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 | 4,298.00p | 5.94% | 0.0 | 753.01p | n/a | 470.78% | 0.00% | n/a | 6.73% | 48.67% | 240.98% |
| 3i Infrastructure | 332.00p | 5.06% | n/a | 219.03p | n/a | 51.58% | 3.47% | 6.76% | 4.24% | -1.78% | -3.35% |
| Aberforth Smaller Companies Trust | 1,408.00p | 3.38% | n/a | 1,355.85p | 2 | 3.85% | 3.10% | 5.06% | -0.28% | -3.96% | 7.48% |
| abrdn Asia Focus | 293.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 2.19% | 4.22% | -1.01% | 5.02% | 10.15% |
| Abrdn Asian Income Fund Limited NPV | 206.00p | -6.36% | 0.0 | 231.13p | 10 | -10.87% | 7.00% | 22.81% | -8.04% | -3.29% | -6.79% |
| Abrdn DIversified Income And Growth | 45.10p | 1.12% | 0.0 | 116.64p | 14 | -61.33% | 10.62% | 12.44% | 2.04% | -41.58% | -54.90% |
| Abrdn Equity Income Trust | 340.00p | 3.03% | n/a | 441.17p | 14 | -22.93% | 6.74% | 0.44% | 3.03% | 9.85% | -5.82% |
| Abrdn European Logistics Income | 56.60p | -5.98% | 0.0 | 93.48p | n/a | -39.45% | 6.50% | 2.36% | -5.98% | -5.98% | -45.68% |
| Abrdn New India Investment Trust | 784.00p | 9.80% | 0.0 | 537.09p | 5 | 45.97% | 0.00% | n/a | 1.29% | 4.26% | 41.52% |
| Abrdn Property Income Trust Limited | 5.69p | -16.81% | 0.0 | 91.00p | n/a | -93.75% | 105.45% | 100.00% | -15.33% | -88.95% | -93.03% |
| Abrdn UK Smaller Companies Growth Trust | 499.00p | 0.81% | n/a | 503.71p | 5 | -0.94% | n/a | 0.00% | -2.35% | 4.72% | -3.67% |
| Aew UK Reit | 103.60p | 4.44% | 0.0 | 98.37p | n/a | 5.32% | 7.72% | 0.00% | 2.98% | 18.13% | -14.38% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -9.64% | -55.88% |
| Alliance Witan | 1,160.00p | -8.52% | 0.0 | 803.71p | 9 | 44.33% | 2.30% | 5.95% | -11.45% | -6.15% | 21.85% |
| Allianz Technology Trust | 367.00p | -9.61% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -18.08% | 3.97% | 53.56% |
| Alternative Income Reit | 71.50p | 4.99% | n/a | 96.09p | n/a | -25.59% | 8.25% | -2.40% | -2.59% | 4.84% | -10.85% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.80% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.60p | -3.68% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.32% | 47.69% | 80.00% |
| Apax Global Alpha Limited | 121.00p | -9.02% | 0.0 | 163.15p | n/a | -25.84% | 9.09% | -3.00% | -10.24% | -18.79% | -36.72% |
| Artemis UK Future Leaders | 360.00p | -2.83% | n/a | 522.33p | n/a | -31.08% | 4.17% | -11.56% | -5.01% | -13.98% | -25.31% |
| Ashoka India Equity Investment Trust | 265.50p | 4.12% | 0.0 | 100.50p | n/a | 164.18% | 0.00% | n/a | -6.18% | -0.19% | 42.74% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -7.04% | -26.67% |
| Augmentum Fintech | 85.60p | -7.86% | n/a | 104.00p | n/a | -17.69% | n/a | 0.00% | -11.30% | -14.83% | -32.86% |
| Aurora UK Alpha | 252.00p | 5.88% | 0.0 | 201.92p | n/a | 24.80% | 1.19% | -13.04% | 6.55% | 2.86% | 15.07% |
| AVI Global Trust | 229.00p | -6.72% | 0.0 | 0.000p | n/a | 0.00% | 1.64% | 7.14% | -7.29% | -5.37% | 21.16% |
| AVI Japan Opportunity Trust | 164.00p | 0.77% | 0.0 | 99.98p | n/a | 64.03% | 1.34% | 29.41% | 2.18% | 25.19% | 49.09% |
| Baillie Gifford China Growth Trust | 252.00p | -5.26% | n/a | 364.11p | n/a | -30.79% | 0.87% | 10.00% | 8.86% | 18.31% | -5.62% |
| Baillie Gifford European Growth Trust | 95.00p | -5.19% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -76.92% | -0.84% | -1.14% | 5.56% |
| Baillie Gifford Japan Trust | 754.00p | -2.58% | 0.0 | 746.34p | 17 | 1.03% | 1.33% | 0.00% | -2.71% | 2.58% | 1.48% |
| Baillie Gifford Shin Nippon | 112.60p | -2.93% | 0.0 | 172.75p | 12 | -34.82% | 0.53% | -25.00% | -6.48% | -1.75% | -23.82% |
| Baillie Gifford UK Growth Trust | 187.50p | -1.32% | n/a | 191.63p | n/a | -2.16% | 2.99% | 55.56% | -4.58% | 13.64% | 15.31% |
| Baillie Gifford US Growth Trust | 230.00p | -7.26% | 0.0 | 125.29p | 2 | 83.57% | 0.00% | n/a | -14.18% | 14.43% | 29.94% |
| Baker Steel Resources Trust Ltd. | 52.00p | 0.00% | 0.0 | 58.99p | n/a | -11.85% | 0.00% | n/a | -7.96% | 4.52% | -21.21% |
| Bankers Inv Trust | 112.40p | -6.80% | n/a | 0.000p | n/a | 0.00% | 2.39% | 5.00% | -11.08% | -0.88% | 10.20% |
| Barings Emerging Emea Opportunities | 635.00p | -11.19% | n/a | 853.74p | 9 | -25.62% | 2.91% | 8.82% | -1.55% | 16.51% | 9.11% |
| Baronsmead Second Venture Trust | 49.00p | -3.92% | 0.0 | 77.51p | n/a | -36.78% | 8.16% | -11.11% | -9.26% | -10.91% | -30.50% |
| Baronsmead Venture Trust | 47.00p | -4.08% | n/a | 76.47p | n/a | -38.54% | 7.98% | -11.76% | -9.62% | -10.48% | -29.32% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | -0.56% | 0.0 | 129.85p | n/a | 9.36% | 5.92% | 5.93% | -0.56% | 4.72% | -14.87% |
| Bellevue Healthcare Trust (Red) | 121.40p | -11.52% | n/a | 137.96p | 12 | -12.00% | 4.15% | -15.86% | -17.64% | -17.53% | -24.69% |
| BH Macro Ltd. GBP Shares | 398.00p | 3.78% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.25% | 10.10% | -5.58% |
| BH Macro Ltd. USD Shares | $4.05 | 2.27% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.22% | 8.00% | -9.19% |
| BioPharma Credit | $0.87 | 0.46% | n/a | 77.88p | n/a | -16.51% | 8.06% | 0.00% | 2.84% | -1.14% | -12.15% |
| Biotech Growth Trust (The) | 744.00p | -9.16% | 0.0 | 801.53p | 11 | -7.18% | 0.00% | n/a | -17.97% | -27.34% | -6.65% |
| BlackRock American Income Trust | 196.00p | -5.77% | n/a | 171.66p | n/a | 14.18% | 4.08% | 0.00% | -6.67% | -2.00% | -6.67% |
| BlackRock Energy and Resources Income Trust | 107.50p | -7.73% | n/a | 82.83p | 11 | 29.78% | 4.19% | 1.69% | -10.79% | -10.04% | -21.82% |
| Blackrock Frontiers Investment Trust | 154.00p | -1.28% | 0.0 | 135.12p | 46 | 13.97% | 4.62% | 18.75% | 0.00% | 4.76% | 14.93% |
| BlackRock Greater Europe Inv Trust | 564.00p | -6.93% | n/a | 364.90p | n/a | 54.56% | 1.24% | 3.70% | -7.69% | -8.14% | 21.16% |
| Blackrock Income And Growth Investment Trust | 200.50p | -1.72% | n/a | 198.97p | 9 | 0.77% | 3.79% | 2.70% | -4.07% | 6.37% | 10.16% |
| BlackRock Latin American Inv Trust | 327.00p | 6.51% | n/a | 540.13p | 9 | -39.46% | 0.00% | n/a | 6.34% | -16.15% | -15.29% |
| BlackRock Smaller Companies Trust | 1,296.00p | 0.15% | n/a | 1,434.54p | 10 | -9.66% | 0.00% | n/a | -4.57% | -9.62% | -11.48% |
| Blackrock Throgmorton Trust | 562.00p | -1.58% | n/a | 541.68p | 26 | 3.75% | 3.20% | 22.03% | -6.49% | -5.86% | -4.91% |
| BlackRock World Mining Trust | 473.50p | -1.04% | 0.0 | 435.06p | 16 | 8.84% | 4.86% | -31.34% | -6.24% | -21.08% | -32.07% |
| Bluefield Solar Income Fund Limited | 96.50p | 11.30% | 0.0 | 112.51p | n/a | -14.23% | 9.12% | 2.33% | 18.40% | -9.64% | -29.04% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -31.82% | -16.67% | -40.00% |
| 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 | 53.50p | -0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,225.00p | -11.87% | n/a | 1,121.44p | 6 | 9.23% | 0.00% | n/a | -16.38% | -7.89% | 3.38% |
| Brunner Inv Trust | 1,346.00p | -0.66% | n/a | 860.00p | 7 | 56.51% | 1.76% | 4.63% | -5.54% | 1.58% | 34.87% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,830.00p | -0.52% | n/a | 3,611.82p | n/a | 6.04% | 1.84% | 4.45% | 0.79% | 7.74% | 6.98% |
| Capital Gearing Trust | 4,815.00p | -0.52% | n/a | 4,019.56p | n/a | 19.79% | 1.62% | 30.00% | -0.72% | 1.26% | -5.96% |
| Care Reit | 107.60p | 32.35% | 0.0 | 100.18p | n/a | 7.41% | 6.46% | 2.66% | 28.10% | 26.44% | -13.92% |
| CC Japan Income & Growth Trust | 186.00p | 0.27% | 0.0 | 141.86p | 20 | 31.12% | 2.93% | 2.83% | -0.53% | -2.62% | 30.07% |
| 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 | 129.00p | -10.10% | 0.0 | 196.14p | 35 | -34.23% | 9.77% | 7.05% | -11.95% | -11.64% | -32.11% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | 0.43% | 0.0 | 84.47p | n/a | -41.42% | 46.83% | 2.97% | 0.43% | 10.95% | 5.43% |
| Chrysalis Investments Limited NPV | 95.00p | -4.04% | n/a | 98.54p | n/a | -3.59% | 0.00% | n/a | -8.48% | 13.10% | -35.11% |
| City of London Inv Trust | 473.50p | 7.74% | n/a | 409.42p | 11 | 15.65% | 4.35% | 2.49% | 7.37% | 13.55% | 15.91% |
| CQS Natural Resources Growth and Income | 194.00p | 8.99% | n/a | 115.69p | n/a | 67.69% | 3.40% | -23.26% | 3.47% | 4.58% | -10.19% |
| CQS New City High Yield Fund Limited | 50.00p | -3.47% | n/a | 54.44p | 13 | -8.16% | 9.00% | 0.22% | -2.53% | -2.34% | -7.75% |
| Crystal Amber Fund Ltd. | 125.50p | 0.40% | 0.0 | 219.94p | n/a | -42.94% | 0.00% | n/a | 8.66% | 62.99% | 5.46% |
| CT Global Managed Portfolio Trust Grwth Shs | 245.00p | -7.55% | 0.0 | 206.71p | n/a | 18.52% | 0.00% | n/a | -7.89% | 0.00% | -3.54% |
| CT Global Managed Portfolio Trust Inc Shs | 107.50p | -4.44% | 0.0 | 129.92p | 9 | -17.26% | 6.88% | 2.78% | -3.59% | -4.02% | -18.87% |
| CT Private Equity Trust | 480.00p | 1.05% | 0.0 | 376.93p | n/a | 27.34% | 5.84% | 0.21% | -5.14% | 4.35% | 4.80% |
| Ct Uk Capital and Income Investment Trust | 328.00p | -0.46% | 0.0 | 316.94p | 7 | 3.49% | 3.81% | 0.00% | -1.80% | 0.00% | 6.49% |
| CT UK High Income Trust | 103.00p | 6.74% | 0.0 | 102.77p | 6 | 0.22% | 5.35% | 0.00% | 3.78% | 15.73% | 17.05% |
| Custodian Property Income Reit | 75.80p | -0.13% | 0.0 | 106.54p | n/a | -28.85% | 7.26% | 0.00% | -1.81% | -1.56% | -24.95% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -2.80% | 0.0 | 89.90p | n/a | -1.73% | 7.39% | 1.65% | -3.70% | 4.26% | 10.93% |
| CVC Income & Growth Limited NPV GBP | 117.00p | -3.31% | 0.0 | 108.03p | n/a | 8.30% | 6.57% | 1.65% | -2.90% | 5.41% | 16.42% |
| 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) | 96.80p | 4.54% | n/a | 92.93p | n/a | 4.16% | n/a | 0.00% | 2.11% | 14.15% | -7.81% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.50p | -5.47% | n/a | 68.76p | n/a | -12.01% | n/a | 0.00% | -3.97% | 18.63% | 42.35% |
| DP Aircraft I Limited Pref | $0.12 | 95.83% | 0.0 | 75.95p | n/a | -88.41% | 0.00% | n/a | 95.83% | 80.77% | 422.22% |
| Dunedin Income Growth Inv Trust | 293.00p | 3.90% | n/a | 281.53p | 18 | 4.07% | 4.85% | 3.27% | 3.53% | 2.81% | 3.90% |
| Ecofin Global Utilities and Infrastructure Trust | 203.00p | 8.56% | 0.0 | 152.00p | 15 | 33.55% | 3.99% | 5.19% | 7.41% | 16.33% | -8.14% |
| Edinburgh Inv Trust | 776.00p | 1.84% | 0.0 | 686.40p | 10 | 13.05% | 2.62% | -22.52% | 1.04% | 7.48% | 26.38% |
| Edinburgh Worldwide Inv Trust | 158.80p | -9.05% | n/a | 181.34p | 10 | -12.43% | 0.00% | n/a | -17.46% | 8.47% | -12.84% |
| EJF Investments Ltd NPV | 114.50p | -4.98% | 0.0 | 177.62p | n/a | -35.54% | 9.34% | 0.00% | -4.58% | 19.90% | -7.66% |
| Empiric Student Property | 93.40p | 12.53% | 0.0 | 104.75p | n/a | -10.84% | 3.85% | 5.88% | 10.93% | -0.32% | 9.37% |
| European Assets Trust | 86.40p | 1.65% | 0.0 | 112.46p | 2 | -23.17% | 6.83% | 1.72% | 1.41% | -0.69% | -13.60% |
| European Opportunities Trust | 883.00p | -1.23% | n/a | 762.51p | 7 | 15.80% | 0.23% | -42.86% | 1.73% | 1.73% | 24.89% |
| F&C Investment Trust | 1,054.00p | -8.35% | n/a | 697.81p | 9 | 51.04% | 1.48% | 6.12% | -10.98% | 4.56% | 26.53% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | -0.44% | 0.00% | -9.16% |
| Fidelity Asian Values | 504.00p | 2.13% | n/a | 423.04p | n/a | 19.14% | 2.88% | 0.00% | 2.44% | -4.55% | 14.03% |
| Fidelity China Special Situations | 248.00p | -4.06% | n/a | 252.41p | 28 | -1.75% | 2.58% | 2.40% | 6.21% | 6.90% | 5.31% |
| Fidelity Emerging Markets Limited Ptg NPV | 720.00p | 1.01% | n/a | 831.19p | n/a | -13.38% | 2.08% | 5.26% | 0.29% | 3.75% | 13.74% |
| Fidelity European Trust | 399.50p | 0.63% | n/a | 249.19p | 13 | 60.32% | 1.38% | -33.33% | 2.44% | 2.04% | 38.24% |
| Fidelity Japan Trust | 180.00p | 0.28% | 0.0 | 151.52p | 18 | 18.80% | 0.00% | n/a | 0.56% | 1.41% | 11.80% |
| Fidelity Special Values | 341.50p | 4.59% | n/a | 250.29p | 21 | 36.44% | 2.79% | 8.41% | 4.27% | 13.83% | 28.63% |
| Finsbury Growth & Income Trust | 914.00p | 0.11% | n/a | 835.01p | 3 | 9.46% | 2.14% | 3.16% | -4.89% | 8.81% | 14.68% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 75.80p | 6.16% | 0.0 | 102.80p | n/a | -26.26% | n/a | 0.00% | 12.97% | -16.06% | -33.51% |
| Foresight Solar Fund Limited | 77.60p | 4.86% | 0.0 | 109.41p | n/a | -29.07% | 10.31% | 5.96% | 6.45% | -14.25% | -34.24% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 119.77% | 61.54% |
| Franklin Global Trust | 333.00p | -8.52% | n/a | 272.53p | n/a | 22.19% | 1.26% | 0.00% | -12.83% | -9.76% | 7.77% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.37% | n/a | n/a | 0.00% | -11.11% | -10.61% |
| GCP Asset Backed Income Fund Limited | 65.60p | 2.50% | n/a | 100.22p | n/a | -34.54% | 9.64% | 33.33% | -10.14% | -3.81% | -34.00% |
| GCP Infrastructure Investments Ltd | 73.40p | -1.87% | n/a | 112.69p | n/a | -34.87% | 9.54% | 0.00% | -0.27% | -3.17% | -36.28% |
| Geiger Counter Limited | 34.95p | -15.78% | 0.0 | 20.62p | 22 | 69.50% | 0.00% | n/a | -29.96% | -37.48% | -22.76% |
| Global Opportunities Trust | 294.00p | -1.01% | 0.0 | 324.06p | n/a | -9.28% | 3.40% | 100.00% | 1.03% | -3.61% | 3.52% |
| Golden Prospect Precious Metals Ltd. | 51.00p | 21.43% | 0.0 | 27.56p | n/a | 85.05% | 0.00% | n/a | 15.91% | 56.92% | 9.68% |
| Gore Street Energy Storage Fund | 60.70p | 28.06% | n/a | 91.90p | n/a | -33.95% | 12.36% | 0.00% | 24.64% | 1.68% | -48.56% |
| Greencoat Renewables (CDI) | 0.73 | -7.59% | n/a | 88.82p | n/a | -30.18% | 9.23% | 4.98% | -8.06% | -15.21% | -38.14% |
| Greencoat UK Wind | 117.00p | 4.65% | 0.0 | 121.41p | n/a | -3.63% | 0.00% | n/a | -1.43% | -18.52% | -24.95% |
| Gresham House Energy Storage Fund | 68.90p | 46.28% | 0.0 | 98.04p | n/a | -29.72% | 0.00% | n/a | 64.05% | 21.95% | -54.45% |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% | n/a | 109.76p | n/a | -68.11% | 0.00% | n/a | 0.00% | -27.08% | -60.23% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.00p | -12.90% | n/a | 115.64p | n/a | -76.65% | 0.00% | n/a | -19.40% | -7.53% | -57.14% |
| Hansa Investment Company Limited (DI) | 213.00p | -10.50% | 0.0 | 0.000p | n/a | 0.00% | 1.50% | 0.00% | -9.75% | 0.95% | 8.67% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 226.00p | -0.88% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 0.00% | 0.44% | 11.33% | 18.32% |
| Hargreave Hale AIM VCT | 33.00p | -5.71% | n/a | 70.67p | n/a | -53.30% | 12.12% | -20.00% | -7.04% | -19.90% | -54.01% |
| Henderson European Trust | 189.00p | 0.53% | n/a | 0.000p | n/a | 0.00% | 2.30% | 0.00% | 0.27% | 4.42% | 35.97% |
| Henderson Far East Income Ltd. | 210.50p | -6.24% | n/a | 355.48p | 2 | -40.78% | 11.69% | 35.91% | -5.82% | -8.87% | -29.01% |
| Henderson High Income Trust | 175.50p | 4.93% | n/a | 180.06p | 26 | -2.53% | 6.04% | 2.42% | 4.93% | 9.01% | 1.15% |
| Henderson International Income Trust | 171.50p | -6.28% | 0.0 | 159.28p | n/a | 7.67% | 4.50% | 3.21% | 2.08% | 4.26% | -0.58% |
| Henderson Smaller Companies Inv Trust | 803.00p | 0.12% | n/a | 934.60p | 7 | -14.08% | 3.36% | 3.85% | -1.35% | -1.35% | -7.70% |
| Herald Investment Trust | 2,060.00p | -8.44% | n/a | 1,488.31p | n/a | 38.41% | 0.00% | n/a | -12.34% | -3.06% | 18.39% |
| HGCapital Trust | 523.00p | 0.58% | 0.0 | 0.000p | n/a | 0.00% | 1.05% | -15.38% | 0.19% | 7.06% | 36.91% |
| HICL Infrastructure | 118.00p | 6.31% | 0.0 | 154.20p | n/a | -23.48% | 7.08% | 1.21% | 2.25% | -3.44% | -31.79% |
| ICG Enterprise Trust | 1,178.00p | -11.43% | 0.0 | 1,027.34p | n/a | 14.67% | 2.55% | -9.09% | -11.03% | -2.32% | 10.51% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | 0.00% | 0.0 | 97.66p | n/a | -76.86% | 0.00% | n/a | -0.44% | 0.00% | -65.76% |
| Impax Environmental Markets | 354.50p | -8.28% | n/a | 289.23p | 6 | 22.57% | 1.30% | 15.00% | -11.15% | -9.22% | -14.48% |
| Income & Growth VCT | 62.00p | -3.88% | 0.0 | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -11.43% | -31.11% |
| India Capital Growth Fund Ltd. | 173.00p | 10.19% | n/a | 105.16p | n/a | 64.51% | 0.00% | n/a | 0.00% | -5.46% | 56.56% |
| International Biotech Trust | 622.00p | -10.12% | 0.0 | 647.20p | n/a | -3.89% | 4.57% | 0.71% | -15.03% | -3.12% | 3.67% |
| International Public Partnerships Ltd. | 113.60p | 0.35% | 0.0 | 143.75p | n/a | -20.97% | 7.37% | 2.95% | -5.02% | -10.97% | -31.32% |
| Invesco Asia Dragon Trust | 331.00p | -3.78% | n/a | 324.42p | n/a | 2.03% | n/a | 0.00% | -4.34% | 3.12% | 2.16% |
| Invesco Bond Income Plus Limited NPV | 169.00p | -2.31% | 0.0 | 183.93p | n/a | -8.12% | 6.92% | 1.63% | -1.89% | 0.30% | 0.00% |
| Invesco Global Equity Income Trust | 327.00p | -5.49% | n/a | 204.70p | 7 | 59.75% | 2.25% | 2.08% | 1.24% | 20.22% | 43.42% |
| Investment Company | 60.00p | -16.20% | 0.0 | 350.06p | n/a | -82.86% | 0.00% | n/a | -17.58% | -5.96% | -6.25% |
| Jade Road Investments Limited NPV (DI) | 1.10p | 388.89% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -42.11% | -92.00% | -98.53% |
| JPMorgan American Inv Trust | 954.00p | -11.50% | 0.0 | 461.16p | 6 | 106.87% | 1.15% | 41.94% | -18.32% | -1.14% | 28.05% |
| JPMorgan Asia Growth & Income | 365.50p | -4.82% | n/a | 409.79p | n/a | -10.81% | 4.27% | 0.00% | -3.56% | 0.14% | 2.67% |
| JpMorgan China Growth & Income | 234.50p | -8.93% | n/a | 337.87p | 23 | -30.59% | 4.71% | -19.30% | 2.18% | -3.89% | -29.69% |
| JPMorgan Claverhouse Inv Trust | 754.00p | 3.29% | n/a | 729.88p | 11 | 3.30% | 4.69% | 2.61% | 2.72% | 4.14% | 8.96% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | -1.96% | 0.1 | 662.74p | n/a | -62.28% | 0.20% | 0.00% | 20.77% | 171.74% | 155.89% |
| JPMorgan Emerging Markets Inv Trust | 106.60p | -3.44% | n/a | 0.000p | n/a | 0.00% | 1.78% | 15.15% | -4.65% | 0.19% | 0.38% |
| JPMorgan European Discovery Trust | 519.00p | 7.68% | n/a | 402.83p | 15 | 28.84% | 2.02% | 16.67% | 9.61% | 10.90% | 24.61% |
| JPMorgan Global Growth & Income | 524.00p | -9.66% | 0.0 | 304.44p | 10 | 72.12% | 3.52% | 8.47% | -13.96% | -4.73% | 16.44% |
| JPMorgan Global Markets Emerging Income Trust | 136.00p | -0.73% | n/a | 136.96p | 9 | -0.70% | 3.97% | 1.89% | 1.12% | 0.37% | 5.84% |
| JPMorgan Indian Investment Trust | 1,016.00p | 7.06% | 0.0 | 812.49p | 2 | 25.05% | 0.00% | n/a | -0.39% | 4.63% | 31.95% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 4.89% | -3.01% |
| JPMorgan Japanese Inv Trust | 597.00p | 0.17% | 0.0 | 447.41p | 20 | 33.43% | 1.13% | 3.85% | -1.16% | 13.71% | 30.35% |
| Jpmorgan Uk Small Cap Growth & Income | 312.50p | 5.57% | n/a | 243.90p | 15 | 28.13% | 3.22% | 30.65% | 3.82% | -1.11% | 8.13% |
| JPMorgan US Smaller Co. Inv Tst | 377.00p | -15.85% | n/a | 308.36p | 11 | 22.26% | 0.82% | 3.33% | -25.79% | -4.31% | -0.53% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -3.77% | -5.12% | 104.00% |
| Law Debenture Corp. | 915.00p | 1.55% | n/a | 645.07p | 15 | 41.85% | 3.66% | 4.69% | -0.11% | 5.54% | 16.71% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.91% | 0.00% | n/a | -12.00% | -2.94% | 14.19% |
| Lindsell Train Inv Trust | 83,800.00p | -1.41% | 0.0 | 87,283.47p | n/a | -3.99% | 6.15% | 0.00% | -0.71% | 2.70% | -25.84% |
| LMS Capital | 21.60p | 11.63% | 0.0 | 74.26p | n/a | -70.91% | 4.28% | 0.00% | 35.42% | 18.03% | -38.46% |
| Lowland Investment Co | 133.00p | 0.38% | n/a | 0.000p | n/a | 0.00% | 4.83% | 2.80% | 0.38% | 7.26% | 6.40% |
| M & G Credit Income Investment Trust | 95.00p | -0.73% | 0.0 | 99.07p | n/a | -4.11% | 8.98% | 7.16% | 0.00% | 3.26% | -4.43% |
| Majedie Investments | 270.00p | -3.57% | 0.0 | 303.95p | 12 | -11.17% | 2.96% | 48.15% | 7.57% | 10.20% | 37.76% |
| Manchester & London Investment Trust | 642.00p | -10.83% | n/a | 524.35p | n/a | 22.44% | 2.18% | 0.00% | -11.93% | 2.88% | 64.62% |
| Marwyn Value Investors Limited | 109.50p | 5.29% | n/a | 182.82p | n/a | -40.11% | 0.00% | n/a | 11.73% | 15.87% | -4.78% |
| 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% | -18.60% |
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.64% | 7.14% | 0.00% | -0.88% | -18.12% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -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 | 57.00p | -19.15% | 0.0 | 145.05p | n/a | -60.70% | n/a | -20.00% | -20.28% | -33.33% | -61.09% |
| Mercantile Investment Trust (The) | 244.00p | 2.95% | n/a | 222.41p | 10 | 9.71% | 3.24% | 3.27% | -0.41% | 5.40% | 28.42% |
| Merchants Trust | 553.00p | 3.95% | 0.0 | 484.42p | 21 | 14.16% | 5.26% | 2.46% | 0.55% | -2.81% | -1.95% |
| Mid Wynd International Inv Trust | 730.00p | -8.18% | 0.0 | 520.03p | n/a | 40.38% | 1.10% | 2.56% | -11.52% | -4.45% | -2.54% |
| Middlefield Canadian Income PCC | 120.00p | -2.44% | n/a | 113.65p | n/a | 5.59% | n/a | 2.39% | 1.48% | 15.94% | -11.11% |
| MIGO Opportunities Trust | 329.00p | -4.91% | 0.0 | 271.76p | 7 | 21.06% | 0.18% | -80.00% | -5.87% | -7.06% | -5.32% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -33.58% |
| Mobius Investment Trust | 126.50p | -8.99% | 0.0 | 99.17p | n/a | 27.56% | 1.34% | 36.00% | -13.80% | -4.17% | -6.30% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,170.00p | -8.45% | n/a | 835.09p | 7 | 40.10% | 0.18% | -33.33% | -12.82% | 0.86% | 17.00% |
| Montanaro European Smaller Companies Trust | 160.50p | 4.22% | n/a | 0.000p | n/a | 0.00% | 0.70% | 15.98% | 3.22% | 16.73% | 22.52% |
| Montanaro UK Smaller Companies Inv Trust | 102.00p | -1.92% | n/a | 131.40p | 9 | -22.37% | 4.51% | 2.22% | -3.32% | -2.86% | -6.85% |
| Murray Income Trust | 851.00p | -0.12% | n/a | 848.47p | 9 | 0.30% | 4.52% | 2.67% | -1.39% | -2.41% | -0.23% |
| Murray International Trust | 272.00p | 0.55% | n/a | 0.000p | n/a | 0.00% | 4.34% | 2.61% | 1.12% | 7.30% | 10.75% |
| NB Private Equity Partners Ltd. | 1,478.00p | -4.77% | 0.0 | 1,336.81p | n/a | 10.56% | 4.76% | 0.00% | -4.89% | -9.21% | 1.58% |
| New Star Investment Trust | 102.50p | -8.07% | 0.0 | 154.53p | n/a | -33.67% | 3.32% | 30.77% | -4.21% | -10.87% | -20.54% |
| NextEnergy Solar Fund Limited Red | 72.90p | 12.33% | 0.0 | 107.14p | n/a | -31.96% | 11.45% | 11.04% | 7.21% | -3.44% | -32.50% |
| North American Income Trust (The) | 309.50p | -8.97% | 0.0 | 0.000p | n/a | 0.00% | 3.78% | 6.36% | -11.06% | 7.47% | 2.48% |
| North Atlantic Smaller Companies Inv Trust | 3,700.00p | 0.54% | 0.0 | 3,921.52p | n/a | -5.65% | 1.85% | 211.36% | -1.07% | -8.64% | -2.63% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -4.46% | -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% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 469.00p | -0.64% | n/a | 278.93p | n/a | 68.14% | 0.96% | 0.00% | -2.29% | -1.37% | 9.58% |
| Oberon AIM VCT | 22.50p | -31.82% | 0.0 | 52.81p | n/a | -57.39% | 5.78% | -48.00% | -31.82% | -32.84% | -70.78% |
| Octopus AIM VCT | 45.40p | -6.97% | n/a | 102.80p | n/a | -55.84% | 11.01% | -9.09% | -6.97% | -26.18% | -53.20% |
| Octopus AIM VCT 2 | 33.80p | -11.52% | n/a | 77.90p | n/a | -56.61% | 10.65% | -50.00% | -11.52% | -28.09% | -52.73% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -4.32% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -16.09% | -38.66% | -62.76% |
| Odyssean Investment Trust | 136.00p | -9.63% | 0.0 | 98.85p | n/a | 37.58% | 0.00% | n/a | -11.97% | -16.31% | -11.69% |
| Oryx International Growth Fund Ltd. | 1,060.00p | -0.93% | n/a | 965.04p | n/a | 9.84% | 0.00% | n/a | -5.36% | -13.47% | -18.46% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 341.00p | -1.16% | n/a | 288.62p | n/a | 18.15% | 1.44% | 22.50% | -3.94% | -7.84% | 7.91% |
| Pacific Horizon Inv Trust | 577.00p | -2.04% | n/a | 334.45p | 12 | 72.52% | 0.46% | -18.46% | -2.04% | -11.23% | -17.45% |
| Pantheon International | 287.00p | -11.15% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -10.87% | -12.90% | 0.70% |
| Partners Group Private Equity Limited. (EUR) | 9.58 | -4.68% | n/a | 965.94p | n/a | -15.75% | 7.41% | -2.74% | -6.54% | -11.50% | -17.41% |
| Patria Private Equity Trust | 575.00p | 2.50% | 0.0 | 412.46p | n/a | 39.41% | 2.92% | 5.00% | 1.95% | 0.35% | 21.05% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 516.00p | 0.98% | n/a | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.58% | 6.72% | 2.79% |
| Phoenix Spree Deutschland Limited Shs NPV | 169.00p | 4.16% | 0.0 | 363.09p | n/a | -53.46% | 0.00% | n/a | 9.03% | 12.67% | -52.39% |
| Polar Capital Global Financials Trust | 198.80p | -1.34% | n/a | 136.17p | 6 | 45.99% | 2.36% | 3.30% | -3.96% | 20.48% | 30.96% |
| Polar Capital Global Healthcare Trust | 332.00p | -8.54% | n/a | 227.77p | 12 | 45.76% | 0.72% | 9.09% | -12.86% | -8.54% | 9.93% |
| Polar Capital Technology Trust | 301.50p | -10.27% | 0.0 | 1,397.18p | 3 | -78.42% | 0.00% | n/a | -19.39% | 2.03% | 55.41% |
| Pollen Street Group Limited | 778.00p | 3.73% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | 15.43% | -15.43% |
| Premier Miton Global Renewables Trust | 95.00p | 13.77% | n/a | 132.87p | 136 | -28.50% | 8.42% | 8.11% | 12.43% | 2.70% | -50.65% |
| Primary Health Properties | 103.50p | 12.32% | 0.0 | 105.52p | n/a | -1.91% | 6.67% | 2.99% | 11.41% | 9.58% | -26.12% |
| 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) | 115.80p | 2.48% | 0.0 | 95.30p | n/a | 21.51% | 3.45% | 0.00% | 5.27% | 46.40% | 9.04% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 121.50p | -1.22% | 0.0 | 162.20p | n/a | -25.09% | n/a | 0.00% | -2.02% | 2.97% | -20.33% |
| Regional REIT Limited NPV | 118.00p | 3.33% | n/a | 112.43p | n/a | 4.95% | 6.61% | -76.51% | -1.17% | -22.09% | -77.65% |
| Residential Secure Income | 56.20p | -4.75% | 0.0 | 105.15p | n/a | -46.55% | 7.33% | -15.92% | -2.77% | 15.64% | -47.23% |
| Rights & Issues Investment Trust | 1,865.00p | -10.77% | n/a | 2,212.89p | n/a | -15.72% | 2.36% | 2.33% | -12.85% | -15.23% | -21.64% |
| RIT Capital Partners | 1,912.00p | -0.10% | 0.0 | 1,926.03p | n/a | -0.73% | 2.04% | 2.63% | -3.34% | -4.40% | -21.15% |
| River UK Micro Cap Limited | 166.50p | -5.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.67% | -2.06% | -20.33% |
| Riverstone Energy Limited | 730.00p | -1.88% | 0.0 | 1,388.73p | n/a | -47.43% | 0.00% | n/a | -9.20% | -19.96% | 9.61% |
| RM Infrastructure Income | 72.50p | 0.14% | 0.0 | 98.54p | n/a | -26.43% | 7.59% | 12.82% | 1.26% | -2.16% | -21.62% |
| Rockwood Strategic | 238.50p | -10.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.66% | 0.42% | 69.15% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 278.50p | -0.71% | 0.0 | 214.30p | n/a | 29.96% | 0.72% | -33.33% | 0.54% | 2.58% | -12.28% |
| Schroder Asia Pacific Fund | 525.00p | -3.14% | n/a | 505.80p | 4 | 3.80% | 2.38% | 4.17% | -3.31% | 1.55% | 1.35% |
| Schroder Asian Total Return Investment Company | 451.00p | -7.96% | n/a | 357.61p | 6 | 26.12% | 2.55% | 0.00% | -7.39% | 2.73% | 8.67% |
| Schroder European Real Estate Investment Trust | 67.00p | 0.90% | 0.0 | 113.65p | n/a | -41.05% | 7.51% | -11.11% | -0.59% | 4.04% | -34.95% |
| Schroder Income Growth Fund | 295.00p | 1.37% | 0.0 | 304.33p | 10 | -3.07% | 4.81% | 2.90% | 1.90% | 1.72% | 1.03% |
| Schroder Japan Trust | 249.00p | -2.16% | 0.0 | 206.04p | 15 | 20.85% | 0.00% | n/a | -4.60% | -3.49% | 23.88% |
| Schroder Real Estate Investment Trust Ltd | 52.20p | 2.76% | 0.0 | 68.56p | n/a | -23.86% | 6.44% | 38.60% | 6.10% | 16.52% | -6.12% |
| Schroder UK Mid Cap Fund | 612.00p | 0.00% | n/a | 597.71p | 5 | 2.39% | 3.51% | 4.88% | 0.00% | 5.88% | 10.47% |
| Schroders Capital Global Innovation Trust | 11.40p | 23.38% | 0.0 | 97.01p | 16 | -88.25% | 0.00% | n/a | 14.00% | -6.56% | -52.50% |
| Scottish American Inv Company | 504.00p | -3.08% | n/a | 368.37p | 17 | 36.82% | 2.95% | 5.50% | -4.00% | -1.18% | 2.23% |
| Scottish Mortgage Inv Trust | 929.20p | -10.61% | n/a | 509.88p | 10 | 82.24% | 0.46% | 3.41% | -14.56% | 5.74% | 11.63% |
| Scottish Oriental Smaller Companies Trust | 296.00p | 0.68% | 0.0 | 1,150.29p | n/a | -74.27% | 0.95% | 7.69% | 1.37% | 9.23% | 31.56% |
| SDCL Energy Efficiency Income Trust | 47.00p | -5.43% | 0.0 | 98.00p | n/a | -52.04% | 13.28% | 4.00% | -9.62% | -21.80% | -59.48% |
| Seed Innovations Limited | 1.60p | 3.23% | 0.0 | 11.36p | n/a | -85.92% | 0.00% | n/a | 3.23% | -28.89% | -67.35% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -53.49% |
| Seneca Growth Capital Vct B | 47.40p | -4.24% | 0.0 | 100.21p | n/a | -52.70% | 6.33% | -14.29% | -4.24% | -15.36% | -47.62% |
| Sequoia Economic Infrastructure Income Fund Limited | 75.80p | -2.57% | n/a | 104.27p | n/a | -27.30% | 9.07% | 4.76% | -2.19% | -4.41% | -22.65% |
| Shires Income | 255.00p | 2.20% | 0.0 | 261.03p | 26 | -2.31% | 5.65% | 1.41% | 4.29% | 9.44% | -1.73% |
| Smithson Investment Trust | 1,478.00p | -4.03% | n/a | 1,140.42p | n/a | 29.60% | 0.04% | n/a | -4.40% | 6.03% | 10.88% |
| Social Housing Reit | 70.20p | 21.03% | 0.0 | 102.40p | n/a | -31.45% | 7.78% | 0.00% | 17.98% | 15.46% | -21.48% |
| Starwood European Real Estate Finance Ltd | 86.00p | -2.27% | n/a | 0.000p | n/a | 0.00% | 6.40% | 0.00% | -2.71% | -7.53% | -8.51% |
| Strategic Equity Capital | 310.00p | 0.81% | n/a | 258.33p | n/a | 20.00% | 1.13% | 40.00% | -1.27% | -9.09% | 9.54% |
| STS Global Income & Growth Trust | 242.00p | -1.63% | 0.0 | 182.53p | 14 | 32.58% | 2.70% | 5.48% | -2.02% | 11.52% | 5.22% |
| Supermarket Income Reit | 79.40p | 10.74% | 0.0 | 95.83p | n/a | -17.14% | 0.00% | n/a | 15.74% | 7.73% | -36.73% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -12.31% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.34 | -1.47% | 0.0 | 76.07p | n/a | -66.91% | 7.44% | 0.00% | -9.43% | -18.84% | -35.38% |
| Syncona Limited NPV | 90.00p | -5.86% | 0.0 | 194.50p | n/a | -53.73% | 0.00% | n/a | -1.96% | -25.25% | -49.66% |
| Target Healthcare Reit Ltd | 101.60p | 18.41% | 0.0 | 0.000p | n/a | 0.00% | 5.79% | -9.06% | 14.41% | 27.32% | -8.47% |
| Temple Bar Inv Trust | 301.00p | 1.35% | n/a | 0.000p | n/a | 0.00% | 3.74% | 17.19% | 5.61% | 15.11% | 33.42% |
| Templeton Emerging Markets Inv Trust | 169.60p | -2.86% | n/a | 0.000p | n/a | 0.00% | 2.95% | 0.00% | -0.47% | 6.27% | 18.44% |
| The European Smaller Companies Trust | 188.60p | 2.50% | n/a | 0.000p | n/a | 0.00% | 2.55% | 2.13% | 5.36% | 6.67% | 26.58% |
| The Global Smaller Companies Trust | 153.40p | -4.12% | n/a | 0.000p | n/a | 0.00% | 1.83% | 22.17% | -6.00% | -5.19% | 1.86% |
| The Renewables Infrastructure Group Limited | 79.50p | 6.71% | 0.0 | 112.60p | n/a | -29.40% | 9.40% | 4.04% | -1.00% | -20.10% | -40.32% |
| The Schiehallion Fund Limited NPV | $0.95 | -20.17% | 0.0 | 76.31p | n/a | -6.74% | 0.00% | n/a | -12.04% | 1.60% | -45.40% |
| Third Point Investors Limited NPV $ | $25.20 | -2.70% | 0.0 | 1,448.74p | n/a | 30.30% | 0.00% | n/a | -3.08% | 12.00% | 5.88% |
| TR Property Inv Trust | 323.50p | 6.94% | 0.0 | 402.98p | 20 | -19.72% | 4.85% | 1.29% | 4.69% | 0.15% | -21.48% |
| Tritax Big Box Reit | 144.80p | -0.96% | 0.0 | 148.31p | n/a | -2.37% | 5.29% | 4.93% | -2.82% | -8.76% | -29.02% |
| Tufton Assets Limited Npv | $1.05 | -9.27% | n/a | 75.05p | n/a | 5.05% | n/a | 0.00% | -10.04% | -6.86% | -23.73% |
| Twentyfour Income Fund Limited Ord Red | 109.60p | -1.08% | n/a | 116.46p | n/a | -5.89% | 9.09% | 5.29% | 0.00% | 7.03% | 4.38% |
| TwentyFour Select Monthly Income Fund Limited | 84.80p | -2.97% | n/a | 92.94p | n/a | -8.76% | 8.70% | 0.14% | -1.85% | 2.66% | -1.40% |
| UIL Finance Limited (DI) | 133.50p | 1.91% | n/a | 104.76p | n/a | 27.43% | n/a | n/a | 1.91% | 14.59% | 15.09% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -18.58% | -55.92% |
| Urban Logistics Reit | 148.60p | 30.35% | 0.0 | 126.20p | n/a | 17.75% | 5.11% | 0.00% | 34.12% | 23.01% | -11.81% |
| Value and Indexed Property Income Trust | 195.00p | 2.90% | 0.0 | 313.34p | 34 | -37.77% | 6.77% | 2.33% | 1.04% | 4.84% | -27.24% |
| Vietnam Enterprise Investments (DI) | 525.00p | -11.02% | 0.0 | 518.62p | n/a | 1.23% | 0.00% | n/a | -12.06% | -11.17% | -24.79% |
| VietNam Holding Ltd | 332.00p | -14.21% | n/a | 208.59p | n/a | 59.16% | 0.00% | n/a | -19.61% | -9.54% | -0.30% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 395.00p | -11.04% | 0.0 | 398.96p | n/a | -0.99% | 2.70% | 0.00% | -13.57% | -17.88% | -21.31% |
| VPC Specialty Lending Investments | 27.40p | 0.00% | 0.0 | 87.03p | n/a | -68.52% | 22.55% | -22.75% | -2.32% | -42.92% | -69.56% |
| Warehouse Reit | 108.40p | 29.05% | 0.0 | 103.83p | n/a | 4.40% | n/a | 0.00% | 34.49% | 30.45% | -31.82% |
| Worldwide Healthcare Trust | 292.50p | -10.96% | 0.0 | 0.000p | n/a | 0.00% | 0.96% | -9.68% | -15.46% | -15.71% | -4.57% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -9.89% | 3.24% | -7.61% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN