Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 4,371.00p 11.45% n/a 753.01p n/a 480.47% 1.79% 19.67% 8.14% 34.00% 286.81%
3i Infrastructure 360.00p 1.41% n/a 219.03p n/a 64.36% 3.50% 6.30% 6.51% 5.42% 13.56%
Aberdeen Asian Income Fund Limited Npv 258.00p 6.61% n/a 231.13p 10 11.63% n/a 0.00% 14.16% 15.70% 24.04%
Aberdeen Equity Income Trust 385.00p 5.19% 0.0 441.17p 14 -12.73% n/a 0.44% 7.84% 20.50% 24.80%
Aberforth Smaller Companies Trust 1,542.00p 1.98% 0.0 1,355.85p 2 13.73% 2.83% 5.06% 1.05% 0.26% 38.42%
abrdn Asia Focus 365.00p 4.29% 0.0 0.000p n/a 0.00% 1.78% 4.22% 12.31% 27.62% 39.58%
Abrdn DIversified Income And Growth 46.10p -1.39% 0.0 116.64p 14 -60.48% n/a 12.44% 0.22% 7.21% -48.20%
Abrdn European Logistics Income 33.40p -29.83% n/a 93.48p n/a -64.27% n/a 0.00% -45.87% -44.52% -58.61%
Abrdn New India Investment Trust 774.00p -1.15% n/a 537.09p 5 44.11% 0.00% n/a -5.61% -3.01% 32.99%
Abrdn Property Income Trust Limited 5.70p 5.36% 0.0 91.00p n/a -93.74% 103.45% 100.00% 8.57% -90.70% -90.36%
Abrdn UK Smaller Companies Growth Trust 524.00p 1.95% n/a 503.71p 5 4.03% 2.56% 10.00% 0.19% 6.72% 23.58%
Aew UK Reit 107.80p 4.05% 0.0 98.37p n/a 9.59% 7.34% 0.00% 0.94% 10.56% 16.54%
Albion Crown VCT 29.10p 0.00% n/a 31.96p n/a -8.95% n/a -24.30% 0.00% -4.59% -9.35%
Albion Enterprise VCT 107.50p 0.00% n/a 116.25p n/a -7.53% n/a 217.20% -1.83% -5.29% -10.79%
Albion Technology & General VCT 66.00p -3.65% 0.0 75.75p n/a -12.87% 5.45% -1.08% -3.65% -7.69% -12.58%
Alina Holdings 6.95p 0.00% 0.0 34.00p n/a -79.56% n/a n/a -0.71% -13.12% -60.29%
Alliance Witan 1,272.00p 1.92% n/a 803.71p 9 58.27% 2.12% 5.95% 2.91% 4.09% 32.92%
Allianz Technology Trust 515.00p 11.84% n/a 0.000p n/a 0.00% 0.00% n/a 20.75% 43.65% 118.22%
Alternative Income Reit 70.80p 3.51% 0.0 96.09p n/a -26.32% n/a -2.40% -6.23% 1.14% -0.84%
Alternative Liquidity Fund Limited $0.03 -72.97% n/a 23.96p n/a -92.24% 0.00% n/a -70.59% -37.50% -45.65%
Amedeo Air Four Plus Limited Red Ord NPV 65.90p -0.45% n/a 0.000p n/a 0.00% 12.16% 10.34% 14.41% 26.73% 101.22%
Artemis UK Future Leaders 372.00p 2.48% 0.0 522.33p n/a -28.78% n/a -11.56% -3.38% -10.47% -7.46%
Ashoka India Equity Investment Trust 263.00p -1.87% n/a 100.50p n/a 161.69% 0.00% n/a -6.57% -7.39% 23.76%
Athelney Trust 165.00p -8.33% n/a 228.06p n/a -27.65% 6.00% 1.02% 0.00% -2.94% -19.51%
Augmentum Fintech 86.80p 1.40% 0.0 104.00p n/a -16.54% 0.00% n/a -12.68% -13.63% -11.43%
Aurora UK Alpha 253.00p 2.43% 0.0 201.92p n/a 25.30% 1.20% -13.04% -0.78% 2.43% 35.29%
AVI Global Trust 267.00p 2.89% 0.0 0.000p n/a 0.00% 1.43% 7.14% 11.02% 15.09% 45.11%
AVI Japan Opportunity Trust 179.50p 1.13% 0.0 99.98p n/a 79.54% 1.23% 29.41% 5.28% 25.96% 57.80%
Baillie Gifford China Growth Trust 319.00p 10.38% n/a 364.11p n/a -12.39% 0.69% 10.00% 29.67% 29.15% 23.52%
Baillie Gifford European Growth Trust 105.50p 3.94% n/a 0.000p n/a 0.00% 0.58% -76.92% 1.93% 16.57% 25.15%
Baillie Gifford Japan Trust 936.00p 4.23% 0.0 746.34p 17 25.41% 1.08% 0.00% 15.70% 25.13% 24.47%
Baillie Gifford Shin Nippon 135.80p 2.88% 0.0 172.75p 12 -21.39% 0.45% -25.00% 9.34% 14.89% -12.95%
Baillie Gifford UK Growth Trust 204.00p 0.99% 0.0 191.63p n/a 6.46% 2.84% 1.79% 2.77% 14.29% 34.03%
Baillie Gifford US Growth Trust 273.50p 2.43% 0.0 125.29p 2 118.29% 0.00% n/a 9.84% 33.74% 51.94%
Baker Steel Resources Trust Ltd. 71.68p 8.19% 0.0 58.99p n/a 21.51% 0.00% n/a 15.61% 46.28% 33.98%
Bankers Inv Trust 132.20p 6.44% 0.0 0.000p n/a 0.00% 2.07% 5.00% 8.36% 16.58% 33.67%
Barings Emerging Emea Opportunities 800.00p 8.11% 0.0 853.74p 9 -6.29% n/a 8.82% 14.29% 44.80% 50.38%
Baronsmead Second Venture Trust 50.55p 0.00% n/a 77.51p n/a -34.78% 7.91% -11.11% -1.84% -8.92% -22.23%
Baronsmead Venture Trust 48.40p 0.00% n/a 76.47p n/a -36.71% 7.75% -11.76% -2.12% -8.68% -21.30%
Bellevue Healthcare Trust (Red) 125.00p 5.40% n/a 137.96p 12 -9.39% 4.30% -15.86% 5.04% -14.38% -27.66%
BH Macro Ltd. GBP Shares 398.00p 1.79% 0.0 0.000p n/a 0.00% 0.00% n/a 0.00% 5.01% -13.76%
BH Macro Ltd. USD Shares $4.01 0.25% 0.0 0.000p n/a 0.00% 0.00% n/a 1.01% 2.30% -17.32%
BioPharma Credit $0.92 -0.86% 0.0 77.88p n/a -12.12% 7.74% 0.00% 4.55% 4.31% -1.92%
Biotech Growth Trust (The) 1,020.00p 8.28% 0.0 801.53p 11 27.26% 0.00% n/a 36.36% 0.00% 2.62%
BlackRock American Income Trust 215.00p 4.37% 0.0 171.66p n/a 25.25% 3.76% 0.00% 9.97% 10.54% 6.70%
BlackRock Energy and Resources Income Trust 138.50p 10.36% 0.0 82.83p 11 67.21% 3.32% 1.69% 17.37% 14.94% 8.63%
Blackrock Frontiers Investment Trust 166.50p 0.30% 0.0 135.12p 46 23.22% 4.20% n/a 4.06% 14.43% 27.34%
BlackRock Greater Europe Inv Trust 608.00p 6.85% n/a 364.90p n/a 66.62% 1.18% 3.70% 3.05% 3.58% 41.07%
Blackrock Income And Growth Investment Trust 210.00p 0.96% 0.0 198.97p 9 5.54% 3.73% 2.70% 1.45% 3.96% 20.00%
BlackRock Latin American Inv Trust 374.00p 3.46% 0.0 540.13p 9 -30.76% 0.00% n/a 5.65% 13.16% -7.43%
BlackRock Smaller Companies Trust 1,332.00p 3.10% n/a 1,434.54p 10 -7.15% 3.34% 4.76% 2.62% -7.24% 6.73%
Blackrock Throgmorton Trust 611.00p 5.53% n/a 541.68p 26 12.80% 3.01% 22.03% 4.09% 1.16% 13.36%
BlackRock World Mining Trust 688.00p 18.21% 0.0 435.06p 16 58.14% 3.38% -31.34% 27.64% 30.06% 15.44%
Bluefield Solar Income Fund Limited 84.10p -3.33% n/a 112.51p n/a -25.25% 10.59% 2.33% -14.01% -22.42% -36.77%
British American Inv Trust 16.00p 0.00% n/a 34.26p n/a -53.30% 12.50% 33.40% 6.67% -25.58% 6.67%
British Smaller Companies VCT 75.50p 0.67% n/a 73.78p n/a 2.33% 6.95% 31.25% 0.67% -3.21% -3.82%
British Smaller Companies VCT 2 51.00p -1.92% n/a 54.77p n/a -6.88% 5.88% 35.58% -1.92% -4.67% -8.11%
Brown Advisory US Smaller Companies 1,330.00p 1.92% n/a 1,121.44p 6 18.60% 0.00% n/a 3.30% 0.76% 6.61%
Brunner Inv Trust 1,448.00p 1.12% 0.0 860.00p 7 68.37% 1.64% 4.63% 1.69% 3.06% 50.99%
Calculus VCT 53.00p 0.00% n/a 77.31p n/a -31.44% 5.57% 15.84% -3.64% -8.62% -8.62%
Caledonia Investments 376.50p -1.70% 0.0 3,611.82p n/a -89.58% 1.94% 4.55% 4.15% 10.57% 14.26%
Capital Gearing Trust 4,900.00p 1.14% 0.0 4,019.56p n/a 21.90% 2.09% 30.77% 2.30% 2.51% 0.00%
CC Japan Income & Growth Trust 214.00p 4.39% 0.0 141.86p 20 50.85% 2.60% 2.83% 12.04% 15.99% 53.68%
CEIBA Investments Limited NPV 28.33p 8.97% 0.0 117.99p n/a -75.99% n/a 0.00% 8.97% 15.65% -35.61%
Chelverton UK Dividend Trust 142.00p 0.71% 0.0 196.14p 35 -27.60% 9.12% 3.17% 0.00% -15.98% -8.97%
Chenavari Toro Income Fund Limited NPV  0.66 -0.30% 0.0 84.47p n/a -32.28% 46.83% 2.97% 4.86% 26.54% 27.77%
Chrysalis Investments Limited NPV 123.00p 4.59% n/a 98.54p n/a 24.82% n/a n/a 14.10% 29.47% 108.12%
City of London Inv Trust 512.00p 3.23% 0.0 409.42p 11 25.05% 4.20% 3.40% 5.24% 16.76% 33.51%
CQS Natural Resources Growth and Income 317.00p 24.31% 0.0 115.69p n/a 174.01% 2.18% -23.26% 51.67% 72.28% 70.43%
CQS New City High Yield Fund Limited 52.20p 1.56% 0.0 54.44p 13 -4.11% 8.71% 0.22% 0.00% -0.38% 3.16%
Crystal Amber Fund Ltd. 142.20p -7.36% 0.0 219.94p n/a -35.35% 0.00% n/a -5.20% 31.67% 40.10%
CT Global Managed Portfolio Trust Grwth Shs 283.00p 2.91% n/a 206.71p n/a 36.91% 0.00% n/a 5.99% 11.86% 31.02%
CT Global Managed Portfolio Trust Inc Shs 118.00p 0.43% 0.0 129.92p 9 -9.17% 6.52% 2.70% 4.89% 2.16% -1.26%
CT Private Equity Trust 463.00p -2.73% 0.0 376.93p n/a 22.83% n/a 0.00% -3.54% 4.28% 9.20%
Ct Uk Capital and Income Investment Trust 341.00p 1.49% 0.0 316.94p 7 7.59% 3.71% 0.00% 2.71% 3.96% 24.00%
CT UK High Income Trust 106.00p 3.92% 0.0 102.77p 6 3.14% 5.36% 3.02% 2.91% 17.13% 38.56%
Custodian Property Income Reit 78.20p 1.43% n/a 106.54p n/a -26.60% 7.41% 9.09% -3.34% -6.90% -14.91%
CVC Income & Growth Limited NPV Euro  1.10 1.38% 0.0 89.90p n/a 6.37% 7.06% 1.65% 0.46% 9.45% 31.74%
CVC Income & Growth Limited NPV GBP 120.00p 1.27% 0.0 108.03p n/a 11.08% 6.36% 1.65% 0.84% 4.35% 27.66%
Develop North 77.00p 0.00% n/a 92.64p n/a -16.88% 5.19% 0.00% -1.28% -1.28% -10.47%
Diverse Income Trust (The) 105.00p 4.22% 0.0 92.93p n/a 12.99% 4.33% 5.88% 0.96% 15.13% 18.38%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 63.24p 0.39% 0.0 68.76p n/a -8.02% n/a -20.00% 4.53% 1.19% 31.76%
DP Aircraft I Limited Pref $0.14 0.74% 0.0 75.95p n/a -86.58% n/a n/a 9.60% 137.23% 222.35%
Dunedin Income Growth Inv Trust 292.00p 0.00% 0.0 281.53p 18 3.72% 4.91% 3.27% -2.34% 2.82% 8.15%
Ecofin Global Utilities and Infrastructure Trust 221.00p 4.25% n/a 152.00p 15 45.39% 3.72% 5.19% 1.38% 13.04% 2.31%
Edinburgh Inv Trust 815.00p 1.62% 0.0 686.40p 10 18.74% 3.60% 5.88% 2.77% 9.10% 41.99%
Edinburgh Worldwide Inv Trust 207.00p 8.15% 0.0 181.34p 10 14.15% 0.00% n/a 16.69% 33.20% 18.56%
Empiric Student Property 91.20p 1.11% 0.0 104.75p n/a -12.94% 3.89% 5.88% -9.16% -7.51% 11.63%
European Assets Trust 94.00p 1.08% 0.0 112.46p 2 -16.41% 6.32% 1.72% 1.08% 11.90% 13.94%
European Opportunities Trust 949.00p 2.59% 0.0 762.51p 7 24.46% 0.21% 0.00% 2.82% 11.65% 42.49%
F&C Investment Trust 1,212.00p 5.03% 0.0 697.81p 9 73.69% 1.30% 6.12% 8.50% 16.31% 33.33%
Fair Oaks Income Limited Realisation Shs NPV $0.54 -0.92% n/a 0.000p n/a 0.00% 14.41% 0.00% -5.26% -5.26% -4.42%
Fidelity Asian Values 592.00p 2.78% n/a 423.04p n/a 39.94% 2.47% 0.00% 10.45% 12.55% 27.72%
Fidelity China Special Situations 332.00p 9.75% n/a 252.41p 28 31.53% 2.43% 25.00% 30.45% 38.05% 46.90%
Fidelity Emerging Markets Limited Ptg NPV 976.00p 11.67% n/a 831.19p n/a 17.42% n/a 5.26% 22.15% 40.84% 62.94%
Fidelity European Trust 416.50p 2.97% n/a 249.19p 13 67.14% 1.36% -33.33% 2.71% 9.75% 48.22%
Fidelity Japan Trust 218.00p 5.83% 0.0 151.52p 18 43.88% 0.00% n/a 15.34% 32.12% 31.13%
Fidelity Special Values 404.50p 7.58% 0.0 250.29p 21 61.61% 2.42% 8.41% 10.67% 29.65% 63.10%
Finsbury Growth & Income Trust 855.00p -3.93% 0.0 835.01p 3 2.39% 2.28% 3.16% -5.84% 1.18% 4.52%
Foresight Enterprise VCT 47.20p 4.42% 0.0 67.03p n/a -29.58% 6.76% 0.00% 3.51% -17.19% -24.48%
Foresight Environmental Infrastructure Limited 68.90p -10.98% 0.0 102.80p n/a -32.98% 11.14% 3.04% -17.58% -23.53% -42.20%
Foresight Solar Fund Limited 77.80p -4.30% n/a 109.41p n/a -28.89% 10.48% 5.96% -9.43% -15.62% -32.47%
Foresight VCT 65.50p 0.77% n/a 76.25p n/a -14.10% 6.26% -6.82% 0.77% -10.88% -13.82%
Foresight Ventures Vct 87.00p -1.69% 0.0 82.14p n/a 5.92% 4.13% 80.95% -4.92% 106.16% 52.63%
Franklin Global Trust 370.00p 4.52% n/a 272.53p n/a 35.76% 1.17% 0.00% 6.32% 1.65% 22.52%
Gabelli Merchant Partners $8.65 -4.42% n/a 752.59p n/a -14.50% n/a n/a -4.42% -3.89% -3.89%
GCP Asset Backed Income Fund Limited 66.80p 6.71% 0.0 100.22p n/a -33.35% 9.44% 33.33% 1.52% -15.23% -16.29%
GCP Infrastructure Investments Ltd 73.50p -0.27% n/a 112.69p n/a -34.78% 9.66% 0.00% -0.94% -5.53% -26.50%
Geiger Counter Limited 62.70p 21.51% 0.0 20.62p 22 204.07% n/a n/a 40.11% 36.30% 29.28%
Global Opportunities Trust 330.00p 1.85% 0.0 324.06p n/a 1.83% 3.01% 100.00% 4.43% 13.40% 13.21%
Golden Prospect Precious Metals Ltd. 93.80p 30.82% 0.0 27.56p n/a 240.35% 0.00% n/a 58.98% 142.06% 171.10%
Gore Street Energy Storage Fund 56.00p 1.45% n/a 91.90p n/a -39.06% 7.72% -46.67% -13.58% -1.75% -49.37%
Greencoat Renewables (CDI)  0.72 -0.41% 0.0 88.82p n/a -29.23% 9.20% 4.98% -6.10% -21.58% -35.88%
Greencoat UK Wind 110.80p 1.74% 0.0 121.41p n/a -8.74% 0.00% n/a -9.77% -21.19% -28.01%
Gresham House Energy Storage Fund 70.20p 1.74% n/a 98.04p n/a -28.40% n/a n/a -12.25% 32.95% -56.93%
Gresham House Income & Growth 2 VCT 49.60p -1.10% 0.0 68.56p n/a -27.65% n/a -43.91% -1.10% -7.29% -23.10%
Gresham House Income & Growth VCT 61.00p -2.40% 0.0 75.35p n/a -19.04% n/a -45.45% -2.40% -7.58% -21.29%
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% 0.0 109.16p n/a -67.94% 0.00% n/a 0.00% -21.17% -59.77%
Ground Rents Income Fund 26.30p -0.38% n/a 115.64p n/a -77.26% 0.00% n/a -15.16% 8.23% -48.08%
Hansa Investment Company Limited (DI) 274.00p -0.72% 0.0 0.000p n/a 0.00% 1.23% 0.00% 3.40% 19.65% 50.55%
Hansa Investment Company Limited 'A' Non Vtg (DI) 266.00p -2.21% 0.0 0.000p n/a 0.00% 1.25% 0.00% 5.56% 18.22% 51.14%
Hargreave Hale AIM VCT 34.40p 4.56% n/a 70.67p n/a -51.32% 11.63% -20.00% 2.38% -10.88% -45.18%
Henderson Far East Income Ltd. 245.50p 5.59% n/a 355.48p 2 -30.94% 10.17% 35.91% 6.97% 4.03% -9.74%
Henderson High Income Trust 182.50p -0.14% n/a 180.06p 26 1.36% 5.89% 2.42% 2.24% 10.44% 24.36%
Henderson Smaller Companies Inv Trust 875.00p 2.70% n/a 934.60p 7 -6.38% 3.23% 3.70% 2.10% 1.63% 17.92%
Herald Investment Trust 2,505.00p 6.37% n/a 1,488.31p n/a 68.31% 0.00% n/a 8.68% 21.01% 44.97%
HGCapital Trust 501.00p 0.60% 0.0 0.000p n/a 0.00% 1.10% -15.38% 0.00% -0.60% 47.79%
HICL Infrastructure 121.40p 0.17% 0.0 154.20p n/a -21.27% 6.71% 0.00% 2.88% -6.62% -24.41%
ICG Enterprise Trust 1,508.00p 7.10% 0.0 1,027.34p n/a 46.79% 2.50% 9.09% 8.96% 26.51% 39.11%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 15.55p -4.89% n/a 97.66p n/a -84.08% 0.00% n/a -10.89% -18.59% -70.66%
Impax Environmental Markets 406.50p 3.17% n/a 289.23p 6 40.55% 1.16% 15.00% 6.41% 3.83% -3.21%
India Capital Growth Fund Ltd. 167.00p 0.00% 0.0 105.16p n/a 58.81% 0.00% n/a -5.92% -8.74% 35.50%
International Biotech Trust 792.00p 12.18% 0.0 647.20p n/a 22.37% 3.71% 0.71% 35.15% 17.51% 20.00%
International Public Partnerships Ltd. 123.40p 1.15% 0.0 143.75p n/a -14.16% 6.67% 2.95% 3.35% -3.74% -19.14%
Invesco Asia Dragon Trust 410.00p 9.33% 0.0 324.42p n/a 26.38% 3.84% 10.64% 18.16% 17.14% 21.12%
Invesco Bond Income Plus Limited NPV 176.50p 1.44% 0.0 183.93p n/a -4.04% 6.64% 1.63% 2.02% 1.44% 17.67%
Invesco Global Equity Income Trust 377.50p 3.71% n/a 204.70p 7 84.42% 3.39% 70.34% 3.14% 23.37% 78.07%
Investment Company 64.50p 0.78% n/a 350.06p n/a -81.57% 0.00% n/a 0.78% -14.00% 14.77%
JPMorgan American Inv Trust 1,104.00p 3.18% 0.0 461.16p 6 139.40% 1.00% 41.94% 6.56% 11.85% 53.33%
JPMorgan Asia Growth & Income 449.50p 12.09% n/a 409.79p n/a 9.69% 3.59% 0.00% 18.45% 15.26% 28.98%
JpMorgan China Growth & Income 306.50p 11.86% n/a 337.87p 23 -9.28% 3.61% -19.30% 31.55% 14.79% -3.77%
JPMorgan Claverhouse Inv Trust 840.00p 5.26% n/a 729.88p 11 15.09% 4.32% 2.61% 8.25% 18.31% 27.47%
JPMorgan Emerging Europe, Middle East & Africa Securities 204.00p -15.88% 0.0 662.74p n/a -69.22% 0.24% 0.00% -8.52% 91.55% 142.57%
JPMorgan Emerging Markets Inv Trust 130.40p 8.85% n/a 0.000p n/a 0.00% 1.52% 16.77% 11.84% 15.40% 23.25%
JPMorgan European Discovery Trust 575.00p 2.86% 0.0 402.83p 15 42.74% 2.25% 23.81% 2.86% 24.32% 54.16%
JPMorgan Global Growth & Income 580.00p 3.76% 0.0 304.44p 10 90.51% n/a 0.24% 6.03% 2.84% 36.79%
JPMorgan Global Markets Emerging Income Trust 160.50p 5.94% 0.0 136.96p 9 17.19% 3.43% 1.89% 9.18% 17.15% 34.03%
JPMorgan India Growth & Income 1,026.00p -1.54% 0.0 812.49p 2 26.28% n/a n/a -4.82% 0.98% 24.51%
JPMorgan Japan Small Cap Growth & Income 0.000p -100.00% n/a 436.89p 12 -100.00% 0.00% 0.00% -100.00% -100.00% -100.00%
JPMorgan Japanese Inv Trust 701.00p 4.32% 0.0 447.41p 20 56.68% 0.98% 3.85% 10.05% 26.08% 53.06%
Jpmorgan Uk Small Cap Growth & Income 325.50p 1.40% n/a 243.90p 15 33.46% 3.10% 30.65% -2.11% -1.96% 31.78%
JPMorgan US Smaller Co. Inv Tst 390.00p -3.70% 0.0 308.36p 11 26.48% 0.80% 3.33% -1.02% -5.80% 4.98%
JZ Capital Partners Ltd 190.00p -1.04% 0.0 808.43p n/a -76.50% 0.00% n/a -5.94% 0.53% 11.76%
Law Debenture Corp. 1,064.00p 6.61% 0.0 645.07p 15 64.94% 3.14% 4.69% 6.61% 18.75% 54.43%
Life Settlement Assets $1.50 -12.83% n/a 166.82p n/a -33.33% 0.00% n/a -15.77% -14.57% 6.79%
Lindsell Train Investment Trust 710.00p -6.33% 0.0 87,283.47p n/a -99.19% 6.09% -18.45% -16.57% -7.31% -28.57%
LMS Capital 16.45p -7.84% n/a 74.26p n/a -77.85% 5.27% 0.00% -13.42% -9.12% -47.78%
Lowland Investment Co 152.00p 3.75% 0.0 0.000p n/a 0.00% 4.27% 2.80% 4.47% 20.16% 42.72%
M & G Credit Income Investment Trust 95.80p 0.10% 0.0 99.07p n/a -3.30% 8.90% 7.16% -0.21% -0.10% 6.21%
Majedie Investments 252.00p 9.57% 0.0 303.95p 12 -17.09% 3.10% 48.15% 0.80% 3.28% 50.45%
Manchester & London Investment Trust 874.00p 0.23% n/a 524.35p n/a 66.68% 1.63% 0.00% 8.57% 30.64% 133.69%
Marwyn Value Investors Limited 134.50p 1.89% n/a 182.82p n/a -26.43% 0.00% n/a 17.47% 46.99% 33.17%
Maven Income & Growth 3 VCT 44.00p 0.00% n/a 61.50p n/a -28.46% 7.16% 18.87% -5.17% -12.00% -18.52%
Maven Income & Growth 4 VCT 51.50p 0.00% n/a 71.90p n/a -28.37% 7.28% 7.14% -6.36% -9.65% -18.25%
Maven Income & Growth VCT 34.40p 0.00% n/a 46.60p n/a -26.18% 6.98% 11.63% -4.44% -11.79% -18.10%
Maven Income and Growth VCT 5 28.80p 0.00% 0.0 37.07p n/a -22.31% 6.94% 8.11% -4.00% -10.00% -12.73%
Maven Renovar Vct 63.00p 3.28% 0.0 145.05p n/a -56.57% n/a -20.00% 1.61% -18.71% -51.35%
Mercantile Investment Trust (The) 252.00p 2.02% 0.0 222.41p 10 13.30% 3.13% 3.27% 1.20% 6.11% 43.18%
Merchants Trust 561.00p 3.12% 0.0 484.42p 21 15.81% 5.20% 2.46% -0.53% -3.77% 9.57%
Mid Wynd International Inv Trust 782.00p 2.89% n/a 520.03p n/a 50.38% 1.08% 4.38% 3.71% -0.76% 14.16%
Middlefield Canadian Income PCC 139.00p 2.96% 0.0 113.65p n/a 22.31% n/a 2.39% 5.30% 18.30% 15.59%
MIGO Opportunities Trust 371.00p 0.41% n/a 271.76p 7 36.52% 0.00% n/a -0.40% 4.51% 10.75%
Mobius Investment Trust 145.50p 0.69% 0.0 99.17p n/a 46.72% 1.18% 36.00% 4.68% 6.40% 14.79%
Molten Ventures VCT 37.50p 0.00% 0.0 58.66p n/a -36.07% 5.73% -14.00% -5.06% -10.71% -31.19%
Monks Inv Trust 1,506.00p 7.57% n/a 835.09p 7 80.34% 0.03% -76.19% 15.67% 27.20% 49.26%
Montanaro European Smaller Companies Trust 170.00p 1.80% n/a 0.000p n/a 0.00% 0.75% 12.00% -3.95% 18.06% 53.43%
Montanaro UK Smaller Companies Inv Trust 101.00p 2.02% 0.0 131.40p 9 -23.14% 5.47% 17.39% -0.98% -4.49% 2.02%
Murray Income Trust 905.00p 1.34% 0.0 848.47p 9 6.66% 5.60% 29.87% 3.78% 6.47% 20.67%
Murray International Trust 305.50p 2.69% 0.0 0.000p n/a 0.00% 3.89% 2.61% 9.50% 18.41% 25.41%
NB Private Equity Partners Ltd. 1,494.00p 3.75% 0.0 1,336.81p n/a 11.76% 4.69% 0.00% 4.62% -4.84% -5.14%
New Star Investment Trust 115.00p 2.22% 0.0 154.53p n/a -25.58% 2.92% 30.77% 1.77% 6.48% -5.74%
NextEnergy Solar Fund Limited Red 61.80p -7.62% 0.0 107.14p n/a -42.32% 13.47% 0.96% -15.80% -21.97% -44.22%
North American Income Trust (The) 357.00p 3.03% 0.0 0.000p n/a 0.00% 3.45% 4.27% 8.18% 14.06% 17.82%
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 0.00% 0.0 65.01p n/a -16.17% 5.50% 0.00% -1.80% 2.83% -6.03%
Northern 3 VCT 84.00p 0.00% 0.0 92.61p n/a -9.30% 5.36% 7.14% -1.75% 1.82% -5.08%
Northern Venture Trust 57.00p 0.00% 0.0 68.44p n/a -16.72% 5.44% -3.13% -2.56% 2.70% -6.56%
Oakley Capital Investments Limited (DI) 570.00p 0.00% n/a 278.93p n/a 104.35% 0.81% 0.00% 9.62% 11.33% 51.39%
Oberon AIM VCT 23.10p 0.87% 0.0 52.81p n/a -56.26% 5.63% -48.00% 0.00% -30.00% -56.82%
Octopus AIM VCT 46.20p -0.86% n/a 102.80p n/a -55.06% 21.43% 98.00% -6.67% -12.83% -42.25%
Octopus AIM VCT 2 36.40p -0.55% n/a 77.90p n/a -53.27% 9.89% -50.00% -1.62% -11.65% -40.81%
Octopus Apollo VCT 46.50p 0.00% 0.0 46.42p n/a 0.17% 5.59% -3.70% 0.00% 0.87% -4.71%
Octopus Titan VCT 24.50p -16.95% n/a 91.35p n/a -73.18% 6.94% -56.41% -26.87% -51.58% -72.00%
Odyssean Investment Trust 157.50p 2.61% 0.0 98.85p n/a 59.33% 0.00% n/a -0.32% -5.69% 1.61%
Oryx International Growth Fund Ltd. 1,270.00p -4.15% n/a 965.04p n/a 31.60% 0.00% n/a 5.39% -9.29% 10.92%
Oxford Technology 2 VCT Ot2 6.00p 9.09% n/a 30.40p n/a -80.26% 0.00% n/a -4.76% -25.00% -77.36%
Pacific Assets Trust 356.00p 1.71% n/a 288.62p n/a 23.35% 1.39% 22.50% 2.01% -6.81% 3.04%
Pacific Horizon Inv Trust 776.00p 14.12% n/a 334.45p 12 132.02% 0.20% -43.40% 27.21% 25.77% 25.16%
Pantheon International 342.50p 2.24% 0.0 0.000p n/a 0.00% 0.00% n/a 9.95% 4.10% 36.45%
Partners Group Private Equity Limited. (EUR)  10.55 -0.47% n/a 965.94p n/a -5.05% 6.89% -2.74% 8.99% -3.65% -0.47%
Patria Private Equity Trust 558.00p 0.72% n/a 412.46p n/a 35.29% n/a 5.00% 1.45% 3.14% 36.76%
Pembroke Vct B 94.00p 0.00% n/a 116.12p n/a -19.05% 5.32% 0.00% 1.08% -2.08% -13.36%
Personal Assets Trust 525.00p 0.38% 0.0 0.000p n/a 0.00% 1.07% 0.00% 2.94% 6.38% 10.29%
Phoenix Spree Deutschland Limited Shs NPV 159.50p -2.74% 0.0 363.09p n/a -56.07% 0.00% n/a -3.63% -8.33% -42.42%
Polar Capital Global Financials Trust 211.00p 1.69% 0.0 136.17p 6 54.95% 2.24% 3.30% 1.20% 19.07% 50.93%
Polar Capital Global Healthcare Trust 377.00p 7.10% n/a 227.77p 12 65.52% 0.68% 9.09% 15.29% -0.13% 18.00%
Pollen Street Group Limited 920.00p 2.68% 0.0 0.000p n/a 0.00% 0.00% n/a 17.95% 28.13% 17.05%
Premier Miton Global Renewables Trust 105.33p -1.10% 0.0 132.87p 136 -20.72% 7.66% 8.11% -7.60% -1.10% -36.74%
Primary Health Properties 91.10p 1.22% 0.0 105.52p n/a -13.67% 7.56% 2.99% -5.60% -10.60% -14.06%
ProVen Growth & Income VCT 46.70p 0.00% n/a 66.19p n/a -29.45% 5.89% 0.00% -2.91% -8.34% -20.17%
ProVen VCT 58.50p 0.00% n/a 101.54p n/a -42.39% 5.56% 0.00% -1.68% -4.10% -12.03%
PRS Reit (The) 111.80p 14.08% 0.0 95.30p n/a 17.31% 3.57% 0.00% 4.10% 12.02% 21.79%
Puma Vct 13 119.50p -0.00% 0.0 89.89p n/a 32.94% 2.51% n/a -0.00% -2.45% -13.09%
Real Estate Credit Investments Ltd 125.00p -3.10% 0.0 162.20p n/a -22.93% 9.56% 0.00% -2.34% -1.57% -8.09%
Regional REIT Limited NPV 114.80p -6.67% 0.0 112.43p n/a 2.11% 6.59% -76.51% -8.89% -11.15% -71.05%
Residential Secure Income 59.80p 4.55% n/a 105.15p n/a -43.13% 7.15% -15.92% 0.00% 2.40% -41.08%
Rights & Issues Investment Trust 2,115.00p -0.47% 0.0 2,212.89p n/a -4.42% 2.08% 2.33% -4.08% -8.84% 10.30%
RIT Capital Partners 2,025.00p 3.42% 0.0 1,926.03p n/a 5.14% 1.91% 2.63% 4.92% 11.14% -4.26%
River UK Micro Cap Limited 207.00p 0.98% 0.0 0.000p n/a 0.00% 0.00% n/a 8.38% 20.70% 47.86%
Riverstone Energy Limited 892.00p 0.45% n/a 1,388.73p n/a -35.77% 0.00% n/a 8.12% 11.50% 44.81%
RM Infrastructure Income 62.50p 1.21% 0.0 98.54p n/a -36.57% 8.53% 12.82% -8.09% -13.67% -27.33%
Rockwood Strategic 281.00p -0.35% n/a 0.000p n/a 0.00% n/a n/a -3.10% 11.73% 100.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 297.00p 4.21% n/a 214.30p n/a 38.59% 2.12% 21.57% 4.95% 6.64% -2.14%
Schroder Asia Pacific Fund 655.00p 6.85% n/a 505.80p 4 29.50% n/a 4.17% 16.34% 16.96% 30.22%
Schroder Asian Total Return Investment Company 556.00p 11.42% 0.0 357.61p 6 55.48% 2.15% 0.00% 20.09% 14.40% 35.94%
Schroder European Real Estate Investment Trust 64.20p -1.23% 0.0 113.65p n/a -43.51% 7.98% -11.11% -7.23% -12.05% -25.17%
Schroder Income Growth Fund 327.00p 3.15% 0.0 304.33p 10 7.45% 4.37% 2.90% 6.17% 13.94% 18.26%
Schroder Japan Trust 293.00p 4.64% 0.0 206.04p 15 42.21% 0.00% n/a 14.90% 13.57% 44.34%
Schroder Real Estate Investment Trust Ltd 48.95p 0.41% 0.0 68.56p n/a -28.60% 7.01% 4.91% -10.18% -7.29% 11.00%
Schroder UK Mid Cap Fund 700.00p 2.64% 0.0 597.71p 5 17.11% 3.06% 4.88% 1.74% 14.01% 39.44%
Schroders Capital Global Innovation Trust 15.25p 15.53% 0.0 97.01p 16 -84.28% 0.00% n/a 2.35% 55.77% -11.03%
Scottish American Inv Company 514.00p 0.78% 0.0 368.37p 17 39.53% 2.92% 5.50% 0.98% 0.19% 9.13%
Scottish Mortgage Inv Trust 1,145.00p 4.90% n/a 509.88p 10 124.56% 0.39% 3.30% 11.60% 33.29% 45.12%
Scottish Oriental Smaller Companies Trust 281.00p -6.02% 0.0 1,150.29p n/a -75.57% 1.00% 7.69% -4.42% -6.95% 21.12%
SDCL Efficiency Income Trust 56.70p -4.06% n/a 98.00p n/a -42.14% 11.17% 1.28% 1.25% -9.42% -44.95%
Seed Innovations Limited 4.43p 33.53% n/a 11.36p n/a -60.97% 0.00% n/a 111.11% 205.75% 77.33%
Seneca Growth Capital Vct 9.00p 0.00% n/a 55.10p n/a -83.67% 0.00% n/a 12.50% -26.83% -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 77.00p -2.65% 0.0 104.27p n/a -26.15% 8.83% 0.00% -4.11% -2.65% -10.78%
Shires Income 282.50p 3.29% 0.0 261.03p 26 8.23% 5.30% 2.78% 1.25% 19.45% 18.45%
Smithson Investment Trust 1,560.00p 4.56% 0.0 1,140.42p n/a 36.79% 0.04% n/a 2.23% 8.48% 26.83%
Social Housing Reit 68.50p -0.87% 0.0 102.40p n/a -33.11% 7.76% 0.00% -5.12% 4.58% -0.44%
Starwood European Real Estate Finance Limited 88.00p 0.86% n/a 0.000p n/a 0.00% n/a -8.33% 1.15% -6.38% -4.14%
Strategic Equity Capital 363.00p -3.46% 0.0 258.33p n/a 40.52% 0.96% 40.00% -1.36% 7.72% 35.96%
STS Global Income & Growth Trust 237.00p -4.82% 0.0 182.53p 14 29.84% 3.47% 3.00% -2.07% 4.87% 6.28%
Supermarket Income Reit 79.60p 0.13% n/a 95.83p n/a -16.94% 7.81% 0.99% -4.67% 6.85% -24.91%
Sure Ventures 81.39p -1.35% n/a 91.77p n/a -11.31% 0.00% n/a -1.35% -9.57% -24.99%
Symphony International Holdings Ltd. $0.36 -6.07% 0.0 76.07p n/a -65.19% 6.83% 0.00% -0.28% 7.88% -19.09%
Syncona Limited NPV 101.60p 7.17% 0.0 194.50p n/a -47.76% 0.00% n/a 8.43% -9.29% -44.60%
Target Healthcare Reit Ltd 96.60p 1.15% 0.0 0.000p n/a 0.00% 6.08% -9.06% -4.36% 8.30% 8.17%
Temple Bar Inv Trust 361.00p 5.56% 0.0 0.000p n/a 0.00% 3.15% 17.19% 12.29% 36.23% 74.82%
Templeton Emerging Markets Inv Trust 222.50p 10.15% n/a 0.000p n/a 0.00% 2.41% 5.00% 16.74% 28.46% 53.03%
The European Smaller Companies Trust 215.50p 2.38% n/a 0.000p n/a 0.00% n/a 2.13% 2.62% 22.17% 60.82%
The Global Smaller Companies Trust 170.40p 1.67% 0.0 0.000p n/a 0.00% 1.78% 6.76% 5.32% 3.27% 29.88%
The Renewables Infrastructure Group Limited 76.60p -0.78% 0.0 112.60p n/a -31.97% 9.65% 4.04% -14.22% -24.90% -40.25%
The Schiehallion Fund Limited NPV $1.15 -5.46% 0.0 76.31p n/a 12.43% 0.00% n/a -3.89% 44.17% -7.73%
TR Property Inv Trust 319.00p -0.16% 0.0 402.98p 20 -20.84% 4.96% 1.27% -3.19% -10.89% 9.25%
Tritax Big Box Reit 146.70p 7.24% 0.0 148.31p n/a -1.09% 5.30% 4.93% 1.66% -5.66% 9.48%
Tufton Assets Limited Npv $1.12 0.00% 0.0 75.05p n/a 11.51% 8.93% 8.11% -2.17% -15.09% 4.17%
Twentyfour Income Fund Limited Ord Red 115.00p 1.41% 0.0 116.46p n/a -1.25% 9.71% 11.14% 1.95% 8.70% 19.29%
TwentyFour Select Monthly Income Fund Limited 87.80p 0.69% 0.0 92.94p n/a -5.53% 8.41% 0.14% 0.69% 3.29% 24.01%
UIL Finance Limited (DI) 140.00p 1.08% 0.0 104.76p n/a 33.64% n/a n/a 0.72% 15.23% 27.27%
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 0.00% n/a 144.29p n/a -46.98% 8.50% 0.00% -6.13% -18.18% -39.53%
Value and Indexed Property Income Trust 199.75p -4.43% 0.0 313.34p 34 -36.25% 6.73% 43.75% 0.13% 10.97% 0.00%
Vietnam Enterprise Investments (DI) 757.00p 1.20% 0.0 518.62p n/a 45.96% 0.00% n/a 23.49% 27.87% 21.31%
VietNam Holding Ltd 395.50p -1.86% 0.0 208.59p n/a 89.61% 0.00% n/a 16.32% 2.46% 44.34%
VinaCapital Vietnam Opportunity Fund Ltd. 487.50p -1.02% 0.0 398.96p n/a 22.19% 2.18% 0.00% 14.44% 2.42% 6.91%
VPC Specialty Lending Investments 15.70p -4.99% 0.0 87.03p n/a -81.96% 38.93% -22.75% 10.56% -60.10% -79.15%
Warehouse Reit 113.00p -0.53% 0.0 103.83p n/a 8.83% 5.66% 0.00% 1.62% 30.18% -4.07%
Worldwide Healthcare Trust 343.00p 0.73% 0.0 0.000p n/a 0.00% 0.73% 0.00% 13.58% -1.01% 2.08%
Worsley Investors Limited NPV 25.50p -1.92% n/a 48.78p n/a -47.72% 0.00% n/a 4.08% -10.53% 5.37%

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