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 | 4,083.00p | 0.64% | 0.0 | 753.01p | n/a | 442.22% | 1.81% | 19.67% | 21.27% | 36.19% | 254.43% |
| 3i Infrastructure | 338.00p | 6.96% | n/a | 219.03p | n/a | 54.32% | 3.74% | 6.30% | 11.92% | 2.11% | 1.50% |
| Aberdeen Asian Income Fund Limited Npv | 225.00p | 2.27% | 0.0 | 231.13p | 10 | -2.65% | n/a | 22.81% | 17.19% | 3.21% | 5.14% |
| Aberdeen Equity Income Trust | 357.00p | 8.18% | n/a | 441.17p | 14 | -19.08% | n/a | 0.44% | 22.89% | 13.69% | 8.84% |
| Aberforth Smaller Companies Trust | 1,524.00p | 11.89% | n/a | 1,355.85p | 2 | 12.40% | 2.86% | 5.06% | 25.74% | -2.56% | 29.15% |
| abrdn Asia Focus | 326.00p | 11.26% | 0.0 | 0.000p | n/a | 0.00% | 1.98% | 4.22% | 24.90% | 14.39% | 29.37% |
| Abrdn DIversified Income And Growth | 46.00p | 3.14% | 0.0 | 116.64p | 14 | -60.56% | 10.41% | 12.44% | 3.14% | 2.00% | -52.67% |
| Abrdn European Logistics Income | 62.60p | 3.99% | n/a | 93.48p | n/a | -33.03% | n/a | 2.36% | 19.24% | 3.64% | -38.14% |
| Abrdn New India Investment Trust | 820.00p | 14.85% | 0.0 | 537.09p | 5 | 52.67% | 0.00% | n/a | 13.89% | 1.23% | 48.55% |
| Abrdn Property Income Trust Limited | 5.21p | -23.83% | n/a | 91.00p | n/a | -94.27% | 114.29% | 100.00% | -4.58% | -90.24% | -93.39% |
| Abrdn UK Smaller Companies Growth Trust | 525.00p | 6.06% | n/a | 503.71p | 5 | 4.23% | n/a | 0.00% | 22.95% | 5.21% | 13.64% |
| Aew UK Reit | 108.80p | 9.68% | n/a | 98.37p | n/a | 10.60% | 7.49% | 0.00% | 13.81% | 22.25% | -4.23% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | -0.00% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -11.34% | -12.75% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -10.46% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | 0.00% | -63.25% |
| Alliance Witan | 1,240.00p | -2.21% | 0.0 | 803.71p | 9 | 54.28% | 2.16% | 5.95% | 18.10% | 2.14% | 31.91% |
| Allianz Technology Trust | 430.00p | 5.91% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 40.07% | 5.91% | 96.35% |
| Alternative Income Reit | 76.00p | 11.60% | n/a | 96.09p | n/a | -20.91% | 7.81% | -2.40% | 10.79% | 11.11% | -4.52% |
| Alternative Liquidity Fund Limited | $0.09 | 70.00% | n/a | 23.96p | n/a | -73.90% | 0.00% | n/a | 70.00% | 209.09% | 61.90% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.57p | -3.73% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.64% | 29.65% | 82.75% |
| Apax Global Alpha Limited | 126.40p | -4.96% | n/a | 163.15p | n/a | -22.53% | 8.70% | -3.00% | 19.02% | -19.90% | -26.51% |
| Artemis UK Future Leaders | 385.00p | 3.08% | n/a | 522.33p | n/a | -26.29% | n/a | -11.56% | 19.20% | -9.62% | -15.10% |
| Ashoka India Equity Investment Trust | 281.50p | 10.39% | n/a | 100.50p | n/a | 180.10% | 0.00% | n/a | 18.28% | -1.57% | 62.25% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 13.79% | -10.81% | -23.26% |
| Augmentum Fintech | 99.40p | 7.00% | 0.0 | 104.00p | n/a | -4.42% | 0.00% | n/a | 36.16% | -16.82% | -15.22% |
| Aurora UK Alpha | 255.00p | 7.14% | n/a | 201.92p | n/a | 26.29% | 1.18% | -13.04% | 20.00% | -3.95% | 32.81% |
| AVI Global Trust | 240.50p | -2.04% | 0.0 | 0.000p | n/a | 0.00% | 1.56% | 7.14% | 19.06% | 1.48% | 32.58% |
| AVI Japan Opportunity Trust | 170.50p | 4.76% | 0.0 | 99.98p | n/a | 70.53% | 1.29% | 29.41% | 20.07% | 26.77% | 56.78% |
| Baillie Gifford China Growth Trust | 244.00p | -8.27% | 0.0 | 364.11p | n/a | -32.99% | 0.89% | 10.00% | 6.09% | 26.75% | -26.95% |
| Baillie Gifford European Growth Trust | 103.50p | 3.29% | n/a | 0.000p | n/a | 0.00% | 0.58% | -76.92% | 23.21% | 6.92% | 25.45% |
| Baillie Gifford Japan Trust | 802.00p | 3.62% | 0.0 | 746.34p | 17 | 7.46% | 1.24% | 0.00% | 22.07% | 8.53% | 10.62% |
| Baillie Gifford Shin Nippon | 124.20p | 7.07% | 0.0 | 172.75p | 12 | -28.10% | 0.48% | -25.00% | 30.05% | 9.33% | -16.19% |
| Baillie Gifford UK Growth Trust | 198.50p | 4.47% | n/a | 191.63p | n/a | 3.59% | 2.87% | 1.79% | 25.24% | 14.74% | 29.91% |
| Baillie Gifford US Growth Trust | 249.50p | 0.60% | 0.0 | 125.29p | 2 | 99.14% | 0.00% | n/a | 27.30% | 23.82% | 52.88% |
| Baker Steel Resources Trust Ltd. | 61.43p | 18.13% | 0.0 | 58.99p | n/a | 4.13% | 0.00% | n/a | 27.98% | 18.70% | -4.02% |
| Bankers Inv Trust | 122.00p | 1.16% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 20.79% | 6.09% | 20.08% |
| Barings Emerging Emea Opportunities | 700.00p | -2.10% | n/a | 853.74p | 9 | -18.01% | 2.64% | 8.82% | 17.65% | 24.44% | 40.85% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 119.60p | -12.83% | n/a | 137.96p | 12 | -13.31% | 4.24% | -15.86% | 7.17% | -14.20% | -27.16% |
| BH Macro Ltd. GBP Shares | 398.00p | 3.78% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.38% | 7.57% | -8.51% |
| BH Macro Ltd. USD Shares | $3.96 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.06% | 3.66% | -10.00% |
| BioPharma Credit | $0.89 | 2.55% | 0.0 | 77.88p | n/a | -16.29% | 7.95% | 0.00% | 4.98% | 3.75% | -5.64% |
| Biotech Growth Trust (The) | 746.00p | -8.91% | 0.0 | 801.53p | 11 | -6.93% | 0.00% | n/a | 14.42% | -21.64% | -14.94% |
| BlackRock American Income Trust | 195.50p | -6.01% | n/a | 171.66p | n/a | 13.89% | 4.09% | 0.00% | 8.91% | -0.51% | 3.30% |
| BlackRock Energy and Resources Income Trust | 118.00p | 1.29% | 0.0 | 82.83p | 11 | 42.46% | 3.81% | 1.69% | 23.95% | -0.42% | 14.01% |
| Blackrock Frontiers Investment Trust | 160.00p | 2.56% | 0.0 | 135.12p | 46 | 18.41% | 4.35% | n/a | 17.65% | 10.54% | 32.78% |
| BlackRock Greater Europe Inv Trust | 587.00p | -3.14% | 0.0 | 364.90p | n/a | 60.87% | 1.19% | 3.70% | 20.16% | -6.53% | 36.19% |
| Blackrock Income And Growth Investment Trust | 206.00p | 0.98% | n/a | 198.97p | 9 | 3.53% | 3.67% | 2.70% | 13.19% | 5.10% | 16.06% |
| BlackRock Latin American Inv Trust | 355.00p | 15.64% | 0.0 | 540.13p | 9 | -34.28% | 0.00% | n/a | 24.56% | 2.01% | 1.00% |
| BlackRock Smaller Companies Trust | 1,298.00p | 0.31% | n/a | 1,434.54p | 10 | -9.52% | 3.39% | 4.76% | 18.43% | -12.89% | -1.37% |
| Blackrock Throgmorton Trust | 590.00p | 3.33% | n/a | 541.68p | 26 | 8.92% | 3.07% | 22.03% | 25.80% | -5.45% | 5.55% |
| BlackRock World Mining Trust | 536.00p | 12.02% | 0.0 | 435.06p | 16 | 23.20% | 4.27% | -31.34% | 31.86% | -8.69% | -6.13% |
| Bluefield Solar Income Fund Limited | 97.90p | 12.92% | n/a | 112.51p | n/a | -12.99% | 9.00% | 2.33% | 12.66% | -10.02% | -25.27% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -9.09% | -21.05% | -21.05% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,295.00p | -6.83% | n/a | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 13.60% | 1.57% | 9.51% |
| Brunner Inv Trust | 1,436.00p | 5.98% | 0.0 | 860.00p | 7 | 66.98% | 1.67% | 4.63% | 25.96% | 6.37% | 46.68% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -11.29% |
| Caledonia Investments | 3,615.00p | -6.10% | 0.0 | 3,611.82p | n/a | 0.09% | 2.04% | 4.55% | 8.07% | 1.83% | 5.09% |
| Capital Gearing Trust | 4,790.00p | -1.03% | n/a | 4,019.56p | n/a | 19.17% | 2.13% | 30.77% | 1.27% | 1.38% | -3.82% |
| CC Japan Income & Growth Trust | 191.00p | 2.96% | 0.0 | 141.86p | 20 | 34.64% | 2.85% | 2.83% | 20.70% | -2.55% | 39.93% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 142.50p | -0.70% | n/a | 196.14p | 35 | -27.35% | 8.87% | 7.05% | 8.37% | -12.84% | -13.64% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 7.47% | n/a | 84.47p | n/a | -36.28% | 46.83% | 2.97% | 12.31% | 23.68% | 22.95% |
| Chrysalis Investments Limited NPV | 107.80p | 8.89% | n/a | 98.54p | n/a | 9.40% | 0.00% | n/a | 26.53% | 33.58% | 11.25% |
| City of London Inv Trust | 487.50p | 10.92% | n/a | 409.42p | 11 | 19.07% | 4.23% | 2.49% | 18.47% | 14.44% | 21.57% |
| CQS Natural Resources Growth and Income | 209.00p | 8.85% | n/a | 115.69p | n/a | 80.66% | 3.16% | -23.26% | 24.96% | 11.47% | 33.55% |
| CQS New City High Yield Fund Limited | 51.80p | 1.57% | 0.0 | 54.44p | 13 | -4.85% | 8.62% | 0.22% | 2.37% | -1.71% | -0.58% |
| Crystal Amber Fund Ltd. | 150.00p | 20.00% | n/a | 219.94p | n/a | -31.80% | 0.00% | n/a | 31.00% | 68.54% | 29.31% |
| CT Global Managed Portfolio Trust Grwth Shs | 267.33p | 0.88% | n/a | 206.71p | n/a | 29.33% | 0.00% | n/a | 6.51% | 5.25% | 13.76% |
| CT Global Managed Portfolio Trust Inc Shs | 111.25p | -1.11% | 0.0 | 129.92p | 9 | -14.37% | 6.58% | 2.78% | 6.97% | -1.98% | -12.06% |
| CT Private Equity Trust | 480.00p | 1.05% | 0.0 | 376.93p | n/a | 27.34% | n/a | 0.21% | 18.81% | 6.90% | 11.63% |
| Ct Uk Capital and Income Investment Trust | 330.00p | 0.15% | n/a | 316.94p | 7 | 4.12% | 3.77% | 0.00% | 14.98% | -0.60% | 9.63% |
| CT UK High Income Trust | 105.00p | 8.81% | 0.0 | 102.77p | 6 | 2.17% | 5.62% | 3.02% | 14.13% | 17.32% | 24.26% |
| Custodian Property Income Reit | 81.60p | 7.51% | n/a | 106.54p | n/a | -23.41% | 7.42% | 9.09% | 21.25% | 6.95% | -18.73% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | 0.0 | 89.90p | n/a | 5.18% | 7.02% | 1.65% | 9.50% | 10.61% | 28.82% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | 0.0 | 108.03p | n/a | 10.15% | 6.46% | 1.65% | 3.48% | 4.39% | 27.55% |
| Develop North | 75.50p | -3.21% | 0.0 | 92.64p | n/a | -18.50% | 5.13% | 0.00% | -3.21% | -3.21% | -12.21% |
| Diverse Income Trust (The) | 104.00p | 12.31% | n/a | 92.93p | n/a | 11.91% | n/a | 0.00% | 23.81% | 17.65% | 9.01% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.47p | -5.51% | 0.0 | 68.76p | n/a | -12.05% | n/a | 0.00% | 1.63% | 11.98% | 37.44% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -88.05% | 0.00% | n/a | 17.46% | 89.74% | 311.11% |
| Dunedin Income Growth Inv Trust | 299.00p | 6.03% | n/a | 281.53p | 18 | 6.21% | 4.75% | 3.27% | 14.12% | 5.65% | 7.36% |
| Ecofin Global Utilities and Infrastructure Trust | 218.00p | 16.58% | n/a | 152.00p | 15 | 43.42% | 3.72% | 5.19% | 19.13% | 23.16% | 6.60% |
| Edinburgh Inv Trust | 793.00p | 4.07% | 0.0 | 686.40p | 10 | 15.53% | 3.63% | 5.88% | 16.62% | 7.60% | 33.95% |
| Edinburgh Worldwide Inv Trust | 175.40p | 0.46% | 0.0 | 181.34p | 10 | -3.28% | 0.00% | n/a | 22.66% | 18.19% | -5.70% |
| Empiric Student Property | 100.80p | 21.45% | n/a | 104.75p | n/a | -3.77% | 3.59% | 5.88% | 24.14% | 5.99% | 16.13% |
| European Assets Trust | 92.60p | 8.94% | 0.0 | 112.46p | 2 | -17.66% | 6.34% | 1.72% | 30.06% | 6.19% | 0.11% |
| European Opportunities Trust | 925.00p | 3.47% | n/a | 762.51p | 7 | 21.31% | 0.22% | -42.86% | 22.19% | 3.35% | 36.43% |
| F&C Investment Trust | 1,118.00p | -2.78% | 0.0 | 697.81p | 9 | 60.22% | 1.40% | 6.12% | 16.22% | 10.69% | 34.38% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | 4.00% |
| Fidelity Asian Values | 540.00p | 9.42% | n/a | 423.04p | n/a | 27.65% | 2.71% | 0.00% | 16.38% | 7.14% | 17.14% |
| Fidelity China Special Situations | 255.00p | -1.35% | 0.0 | 252.41p | 28 | 1.03% | 3.14% | 25.00% | 18.88% | 28.27% | -10.53% |
| Fidelity Emerging Markets Limited Ptg NPV | 799.00p | 12.09% | n/a | 831.19p | n/a | -3.87% | 1.83% | 5.26% | 26.42% | 11.59% | 25.43% |
| Fidelity European Trust | 404.50p | 1.89% | 0.0 | 249.19p | 13 | 62.33% | 1.36% | -33.33% | 19.50% | 1.63% | 41.68% |
| Fidelity Japan Trust | 188.50p | 5.01% | 0.0 | 151.52p | 18 | 24.41% | 0.00% | n/a | 24.83% | 8.49% | 22.40% |
| Fidelity Special Values | 367.50p | 12.56% | 0.0 | 250.29p | 21 | 46.83% | 2.61% | 8.41% | 24.37% | 18.36% | 40.00% |
| Finsbury Growth & Income Trust | 906.00p | -0.77% | n/a | 835.01p | 3 | 8.50% | 2.16% | 3.16% | 13.25% | 7.22% | 14.68% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.1 | 67.03p | n/a | -31.97% | 7.24% | 0.00% | -7.88% | -21.38% | -28.19% |
| Foresight Environmental Infrastructure Limited | 83.70p | 17.23% | n/a | 102.80p | n/a | -18.58% | 9.33% | 3.04% | 25.86% | -7.31% | -32.17% |
| Foresight Solar Fund Limited | 85.20p | 15.14% | n/a | 109.41p | n/a | -22.13% | 9.31% | 5.96% | 13.30% | -5.75% | -27.30% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -10.34% | -18.24% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 112.79% | 56.41% |
| Franklin Global Trust | 348.00p | -4.40% | 0.0 | 272.53p | n/a | 27.69% | 1.21% | 0.00% | 17.97% | -7.20% | 14.85% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.52% | n/a | n/a | 13.12% | 0.56% | 1.69% |
| GCP Asset Backed Income Fund Limited | 65.80p | 2.81% | n/a | 100.22p | n/a | -34.34% | 9.61% | 33.33% | 3.79% | -11.80% | -31.10% |
| GCP Infrastructure Investments Ltd | 74.60p | -0.27% | n/a | 112.69p | n/a | -33.80% | 9.43% | 0.00% | 8.27% | -7.90% | -31.31% |
| Geiger Counter Limited | 45.38p | 9.34% | 0.0 | 20.62p | 22 | 120.05% | 0.00% | n/a | 57.83% | -10.15% | 26.04% |
| Global Opportunities Trust | 318.00p | 7.07% | n/a | 324.06p | n/a | -1.87% | 3.16% | 100.00% | 11.97% | 4.95% | 13.98% |
| Golden Prospect Precious Metals Ltd. | 58.90p | 40.24% | 0.0 | 27.56p | n/a | 113.72% | 0.00% | n/a | 40.24% | 79.85% | 65.92% |
| Gore Street Energy Storage Fund | 64.80p | 36.71% | n/a | 91.90p | n/a | -29.49% | 11.57% | 0.00% | 35.00% | -3.28% | -46.00% |
| Greencoat Renewables (CDI) | 0.77 | -2.53% | n/a | 88.82p | n/a | -25.14% | 8.75% | 4.98% | 6.94% | -12.40% | -35.29% |
| Greencoat UK Wind | 123.90p | 10.82% | n/a | 121.41p | n/a | 2.05% | 0.00% | n/a | 21.00% | -8.63% | -18.81% |
| Gresham House Energy Storage Fund | 81.00p | 71.97% | n/a | 98.04p | n/a | -17.38% | 0.00% | n/a | 40.87% | 13.13% | -48.08% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 30.57p | -1.38% | n/a | 115.64p | n/a | -73.56% | 0.00% | n/a | 7.27% | 5.06% | -46.83% |
| Hansa Investment Company Limited (DI) | 265.00p | 11.34% | 0.0 | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 37.66% | 24.71% | 40.96% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | 0.0 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 26.63% | 20.57% | 38.46% |
| Hargreave Hale AIM VCT | 33.60p | -4.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | 0.60% | -16.00% | -47.91% |
| Henderson European Trust | 202.00p | 7.45% | 0.0 | 0.000p | n/a | 0.00% | 2.16% | 0.00% | 24.23% | 7.16% | 56.29% |
| Henderson Far East Income Ltd. | 228.50p | 1.78% | n/a | 355.48p | 2 | -35.72% | 10.72% | 35.91% | 16.82% | -5.58% | -18.25% |
| Henderson High Income Trust | 178.50p | 6.73% | n/a | 180.06p | 26 | -0.87% | 5.94% | 2.42% | 17.43% | 12.62% | 9.34% |
| Henderson Smaller Companies Inv Trust | 857.00p | 6.86% | n/a | 934.60p | 7 | -8.30% | 3.15% | 3.85% | 26.59% | -3.92% | 5.02% |
| Herald Investment Trust | 2,320.00p | 3.11% | 0.0 | 1,488.31p | n/a | 55.88% | 0.00% | n/a | 33.49% | 4.04% | 42.33% |
| HGCapital Trust | 505.00p | -2.88% | n/a | 0.000p | n/a | 0.00% | 1.10% | -15.38% | 11.36% | 4.12% | 53.03% |
| HICL Infrastructure | 118.80p | 7.03% | n/a | 154.20p | n/a | -22.96% | 6.99% | 0.00% | 12.08% | -6.16% | -31.88% |
| ICG Enterprise Trust | 1,384.00p | 4.06% | 0.0 | 1,027.34p | n/a | 34.72% | 2.60% | 9.09% | 29.35% | 9.15% | 24.46% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.45p | -22.79% | 0.3 | 97.66p | n/a | -82.13% | 0.00% | n/a | -25.11% | -3.06% | -70.30% |
| Impax Environmental Markets | 383.00p | -0.91% | n/a | 289.23p | 6 | 32.42% | 1.20% | 15.00% | 22.17% | 0.26% | -7.26% |
| India Capital Growth Fund Ltd. | 178.00p | 13.38% | n/a | 105.16p | n/a | 69.27% | 0.00% | n/a | 20.27% | -4.30% | 74.08% |
| International Biotech Trust | 586.00p | -15.32% | 0.0 | 647.20p | n/a | -9.46% | 4.85% | 0.71% | 16.73% | -7.57% | -15.68% |
| International Public Partnerships Ltd. | 119.00p | 5.12% | n/a | 143.75p | n/a | -17.22% | 7.01% | 2.95% | 8.78% | -6.89% | -26.63% |
| Invesco Asia Dragon Trust | 349.00p | 1.45% | 0.0 | 324.42p | n/a | 7.58% | n/a | 0.00% | 15.95% | 6.40% | 2.95% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% | 0.0 | 183.93p | n/a | -5.94% | 6.76% | 1.63% | 3.90% | 0.58% | 4.85% |
| Invesco Global Equity Income Trust | 368.50p | 6.50% | n/a | 204.70p | 7 | 80.02% | 2.01% | 2.08% | 26.20% | 33.03% | 65.25% |
| Investment Company | 64.00p | -10.61% | n/a | 350.06p | n/a | -81.72% | 0.00% | n/a | -1.16% | -9.86% | 11.11% |
| JPMorgan American Inv Trust | 1,040.00p | -3.52% | n/a | 461.16p | 6 | 125.52% | 1.06% | 41.94% | 19.68% | 4.31% | 46.48% |
| JPMorgan Asia Growth & Income | 378.50p | -1.43% | 0.0 | 409.79p | n/a | -7.64% | 4.11% | 0.00% | 12.31% | -0.13% | -0.39% |
| JpMorgan China Growth & Income | 230.50p | -10.49% | 0.0 | 337.87p | 23 | -31.78% | 4.74% | -19.30% | 11.08% | 6.47% | -47.37% |
| JPMorgan Claverhouse Inv Trust | 776.00p | 6.30% | n/a | 729.88p | 11 | 6.32% | 4.56% | 2.61% | 17.58% | 6.89% | 15.99% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 223.00p | -12.55% | 0.0 | 662.74p | n/a | -66.35% | 0.22% | 0.00% | 4.69% | 87.79% | 240.46% |
| JPMorgan Emerging Markets Inv Trust | 116.60p | 5.62% | n/a | 0.000p | n/a | 0.00% | 1.63% | 15.15% | 22.35% | 7.17% | 7.56% |
| JPMorgan European Discovery Trust | 564.00p | 17.01% | 0.0 | 402.83p | 15 | 40.01% | 2.33% | 23.81% | 26.88% | 22.34% | 48.42% |
| JPMorgan Global Growth & Income | 550.00p | -5.17% | 0.0 | 304.44p | 10 | 80.66% | 3.37% | 8.47% | 14.58% | -5.01% | 32.69% |
| JPMorgan Global Markets Emerging Income Trust | 146.00p | 6.57% | 0.0 | 136.96p | 9 | 6.60% | 3.67% | 1.89% | 20.66% | 7.35% | 17.27% |
| JPMorgan Indian Investment Trust | 1,084.00p | 14.23% | 0.0 | 812.49p | 2 | 33.42% | 0.00% | n/a | 18.34% | 4.03% | 40.78% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.05% | 1.74% |
| JPMorgan Japanese Inv Trust | 638.00p | 7.05% | 0.0 | 447.41p | 20 | 42.60% | 1.06% | 3.85% | 29.41% | 16.21% | 42.41% |
| Jpmorgan Uk Small Cap Growth & Income | 332.50p | 12.33% | n/a | 243.90p | 15 | 36.33% | 3.03% | 30.65% | 31.42% | -0.75% | 28.63% |
| JPMorgan US Smaller Co. Inv Tst | 394.00p | -12.05% | 0.0 | 308.36p | 11 | 27.77% | 0.79% | 3.33% | 13.54% | 2.60% | 9.29% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | n/a | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -2.05% | 4.38% |
| Law Debenture Corp. | 999.00p | 10.88% | n/a | 645.07p | 15 | 54.87% | 3.36% | 4.69% | 26.78% | 13.01% | 31.45% |
| Life Settlement Assets | $1.77 | -4.05% | 0.0 | 166.82p | n/a | -21.71% | 0.00% | n/a | -4.05% | -1.11% | 26.79% |
| Lindsell Train Inv Trust | 86,600.00p | 1.88% | n/a | 87,283.47p | n/a | -0.78% | 4.94% | -18.45% | 17.03% | 6.00% | -14.89% |
| LMS Capital | 19.00p | -1.81% | 0.0 | 74.26p | n/a | -74.41% | 4.87% | 0.00% | -10.80% | -0.26% | -40.25% |
| Lowland Investment Co | 145.50p | 9.81% | n/a | 0.000p | n/a | 0.00% | 4.42% | 2.80% | 25.97% | 15.48% | 26.80% |
| M & G Credit Income Investment Trust | 96.00p | 0.21% | n/a | 99.07p | n/a | -3.10% | 8.89% | 7.16% | 0.84% | -1.13% | -1.03% |
| Majedie Investments | 250.00p | -10.71% | 0.0 | 303.95p | 12 | -17.75% | 3.20% | 48.15% | 7.76% | 2.88% | 39.28% |
| Manchester & London Investment Trust | 805.00p | 11.81% | 0.0 | 524.35p | n/a | 53.52% | 1.74% | 0.00% | 56.92% | 0.62% | 121.15% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 12.48% | 21.36% | 11.40% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | 0.00% | -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% | -19.12% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -3.88% | -24.85% | -53.56% |
| Mercantile Investment Trust (The) | 249.50p | 5.27% | n/a | 222.41p | 10 | 12.18% | 3.17% | 3.27% | 23.21% | 3.53% | 38.46% |
| Merchants Trust | 565.00p | 6.20% | n/a | 484.42p | 21 | 16.63% | 5.16% | 2.46% | 19.20% | -2.92% | 3.67% |
| Mid Wynd International Inv Trust | 754.00p | -5.16% | n/a | 520.03p | n/a | 44.99% | 1.06% | 2.56% | 13.55% | -5.40% | 5.97% |
| Middlefield Canadian Income PCC | 132.00p | 7.32% | n/a | 113.65p | n/a | 16.15% | n/a | 2.39% | 22.79% | 27.23% | 11.39% |
| MIGO Opportunities Trust | 374.50p | 8.24% | n/a | 271.76p | 7 | 37.81% | 0.16% | -80.00% | 20.03% | 4.61% | 18.70% |
| Mobius Investment Trust | 137.00p | -1.44% | 0.0 | 99.17p | n/a | 38.15% | 1.22% | 36.00% | 20.18% | -0.72% | 15.13% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 5.33% | -10.23% | -31.90% |
| Monks Inv Trust | 1,302.00p | 1.88% | n/a | 835.09p | 7 | 55.91% | 0.04% | -76.19% | 25.68% | 10.34% | 33.27% |
| Montanaro European Smaller Companies Trust | 177.00p | 14.94% | n/a | 0.000p | n/a | 0.00% | 0.71% | 12.00% | 28.26% | 25.53% | 44.37% |
| Montanaro UK Smaller Companies Inv Trust | 102.00p | -1.92% | 0.0 | 131.40p | 9 | -22.37% | 5.29% | 17.39% | 16.17% | -5.99% | -4.45% |
| Murray Income Trust | 872.00p | 2.35% | n/a | 848.47p | 9 | 2.77% | 4.42% | 2.67% | 15.65% | -0.11% | 5.19% |
| Murray International Trust | 278.50p | 2.96% | 0.0 | 0.000p | n/a | 0.00% | 4.23% | 2.61% | 16.53% | 9.22% | 13.21% |
| NB Private Equity Partners Ltd. | 1,428.00p | -7.99% | 0.0 | 1,336.81p | n/a | 6.82% | 4.82% | 0.00% | 11.04% | -11.08% | -6.36% |
| New Star Investment Trust | 111.22p | -0.25% | n/a | 154.53p | n/a | -28.03% | 3.01% | 30.77% | 10.12% | -11.02% | -11.02% |
| NextEnergy Solar Fund Limited Red | 73.55p | 13.33% | n/a | 107.14p | n/a | -31.35% | 11.49% | 0.96% | 14.92% | -9.75% | -32.15% |
| North American Income Trust (The) | 334.50p | -1.62% | 0.0 | 0.000p | n/a | 0.00% | 3.70% | 4.27% | 14.95% | 13.78% | 14.55% |
| North Atlantic Smaller Companies Inv Trust | 391.85p | -89.35% | 0.0 | 3,921.52p | n/a | -90.01% | 2.25% | 28.47% | 23.22% | -4.43% | 6.34% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 517.00p | 9.53% | n/a | 278.93p | n/a | 85.35% | 0.87% | 0.00% | 17.10% | 0.98% | 32.56% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 32.00% | -31.04% | -69.20% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 4.87% | -18.85% | -41.76% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -11.90% | -41.73% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -1.27% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.74% | -64.92% |
| Odyssean Investment Trust | 158.00p | 4.98% | 0.0 | 98.85p | n/a | 59.84% | 0.00% | n/a | 35.04% | -8.14% | -2.47% |
| Oryx International Growth Fund Ltd. | 1,195.00p | 11.68% | n/a | 965.04p | n/a | 23.83% | 0.00% | n/a | 13.81% | -9.47% | -2.65% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 349.00p | 1.16% | n/a | 288.62p | n/a | 20.92% | 1.40% | 22.50% | 14.43% | -8.16% | 8.22% |
| Pacific Horizon Inv Trust | 615.00p | 4.41% | n/a | 334.45p | 12 | 83.88% | 0.43% | -18.46% | 17.14% | -4.65% | -0.81% |
| Pantheon International | 310.50p | -3.87% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.29% | 1.80% | 24.20% |
| Partners Group Private Equity Limited. (EUR) | 9.70 | -3.48% | 0.0 | 965.94p | n/a | -13.28% | 7.33% | -2.74% | 4.08% | -16.02% | -20.16% |
| Patria Private Equity Trust | 549.00p | -2.14% | 0.0 | 412.46p | n/a | 33.10% | 3.05% | 5.00% | 9.58% | -0.36% | 25.92% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -15.84% |
| Personal Assets Trust | 513.00p | 0.39% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 3.85% | 5.56% | 6.21% |
| Phoenix Spree Deutschland Limited Shs NPV | 165.50p | -0.30% | 0.0 | 363.09p | n/a | -54.42% | 0.00% | n/a | 3.44% | 5.08% | -47.29% |
| Polar Capital Global Financials Trust | 209.00p | 3.72% | n/a | 136.17p | 6 | 53.48% | 2.25% | 3.30% | 17.95% | 24.11% | 51.45% |
| Polar Capital Global Healthcare Trust | 328.00p | -9.64% | 0.0 | 227.77p | 12 | 44.00% | 0.73% | 9.09% | 7.19% | -12.77% | 3.14% |
| Polar Capital Technology Trust | 365.50p | 8.78% | 0.0 | 1,397.18p | 3 | -73.84% | 0.00% | n/a | 43.05% | 8.30% | 88.21% |
| Pollen Street Group Limited | 780.00p | 4.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 18.18% | 6.56% | -11.46% |
| Premier Miton Global Renewables Trust | 114.00p | 36.53% | n/a | 132.87p | 136 | -14.20% | 7.02% | 8.11% | 36.53% | 8.57% | -32.34% |
| Primary Health Properties | 97.00p | 5.26% | 0.0 | 105.52p | n/a | -8.07% | 7.15% | 2.99% | 5.43% | 2.97% | -29.45% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 107.40p | -4.96% | n/a | 95.30p | n/a | 12.70% | 3.72% | 0.00% | 1.51% | 38.05% | 0.56% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 128.00p | 4.07% | 0.0 | 162.20p | n/a | -21.09% | 9.38% | 0.00% | 6.67% | 6.67% | -11.11% |
| Regional REIT Limited NPV | 125.80p | 10.16% | 0.0 | 112.43p | n/a | 11.89% | 6.19% | -76.51% | 22.37% | 3.11% | -72.10% |
| Residential Secure Income | 60.00p | 1.69% | n/a | 105.15p | n/a | -42.94% | 6.89% | -15.92% | 16.73% | 21.21% | -40.74% |
| Rights & Issues Investment Trust | 2,205.00p | 5.50% | 0.0 | 2,212.89p | n/a | -0.36% | 2.00% | 2.33% | 32.04% | -7.74% | 1.85% |
| RIT Capital Partners | 1,930.00p | 0.84% | 0.0 | 1,926.03p | n/a | 0.21% | 2.02% | 2.63% | 12.08% | 3.21% | -21.06% |
| River UK Micro Cap Limited | 190.62p | 8.61% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 18.39% | 8.00% | 16.94% |
| Riverstone Energy Limited | 825.00p | 10.89% | n/a | 1,388.73p | n/a | -40.59% | 0.00% | n/a | 14.58% | 0.12% | 37.96% |
| RM Infrastructure Income | 68.25p | -5.73% | n/a | 98.54p | n/a | -30.74% | 8.09% | 12.82% | -3.87% | -11.25% | -24.38% |
| Rockwood Strategic | 290.50p | 9.01% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 27.41% | 9.21% | 108.99% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 282.50p | 0.71% | n/a | 214.30p | n/a | 31.82% | 0.71% | -33.33% | -3.75% | 4.24% | -6.77% |
| Schroder Asia Pacific Fund | 566.00p | 4.43% | 0.0 | 505.80p | 4 | 11.90% | n/a | 4.17% | 19.03% | 4.43% | 7.81% |
| Schroder Asian Total Return Investment Company | 463.00p | -5.51% | 0.0 | 357.61p | 6 | 29.47% | 2.48% | 0.00% | 13.20% | 0.43% | 14.18% |
| Schroder European Real Estate Investment Trust | 69.40p | 4.52% | 0.0 | 113.65p | n/a | -38.94% | 7.38% | -11.11% | 8.44% | 9.12% | -32.95% |
| Schroder Income Growth Fund | 308.00p | 5.84% | 0.0 | 304.33p | 10 | 1.21% | 4.61% | 2.90% | 20.78% | 6.94% | 7.50% |
| Schroder Japan Trust | 255.00p | 0.20% | 0.0 | 206.04p | 15 | 23.76% | 0.00% | n/a | 22.01% | -3.04% | 27.50% |
| Schroder Real Estate Investment Trust Ltd | 55.00p | 8.27% | n/a | 68.56p | n/a | -19.78% | 6.47% | 4.91% | 25.71% | 15.55% | 3.58% |
| Schroder UK Mid Cap Fund | 688.00p | 12.42% | n/a | 597.71p | 5 | 15.11% | 3.13% | 4.88% | 32.31% | 9.55% | 31.30% |
| Schroders Capital Global Innovation Trust | 14.90p | 61.26% | n/a | 97.01p | 16 | -84.64% | 0.00% | n/a | 31.28% | 29.00% | -27.91% |
| Scottish American Inv Company | 510.00p | -1.92% | 0.0 | 368.37p | 17 | 38.45% | 2.92% | 5.50% | 12.21% | 0.00% | 7.37% |
| Scottish Mortgage Inv Trust | 1,028.00p | -1.11% | 0.0 | 509.88p | 10 | 101.62% | 0.43% | 3.30% | 26.10% | 15.64% | 28.28% |
| Scottish Oriental Smaller Companies Trust | 287.00p | -2.38% | n/a | 1,150.29p | n/a | -75.05% | 0.95% | 7.69% | 10.38% | 0.70% | 29.28% |
| SDCL Efficiency Income Trust | 57.50p | 15.69% | n/a | 98.00p | n/a | -41.33% | 11.29% | 1.28% | 29.65% | -11.54% | -51.11% |
| Seed Innovations Limited | 2.07p | 33.33% | 0.0 | 11.36p | n/a | -81.81% | 0.00% | n/a | 29.17% | 18.10% | -55.07% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.50p | 3.47% | n/a | 104.27p | n/a | -22.80% | 8.56% | 0.00% | 10.58% | 0.75% | -9.65% |
| Shires Income | 279.00p | 11.82% | 0.0 | 261.03p | 26 | 6.88% | 5.30% | 2.78% | 24.00% | 16.98% | 10.49% |
| Smithson Investment Trust | 1,528.00p | -0.78% | n/a | 1,140.42p | n/a | 33.99% | 0.04% | n/a | 18.45% | 9.46% | 22.83% |
| Social Housing Reit | 72.00p | 24.14% | 0.0 | 102.40p | n/a | -29.69% | 7.56% | 0.00% | 20.20% | 26.09% | -19.55% |
| Starwood European Real Estate Finance Ltd | 88.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 6.02% | -6.38% | -2.65% |
| Strategic Equity Capital | 369.00p | 20.00% | 0.0 | 258.33p | n/a | 42.84% | 0.95% | 40.00% | 35.66% | -0.81% | 31.55% |
| STS Global Income & Growth Trust | 242.00p | -1.63% | n/a | 182.53p | 14 | 32.58% | 3.46% | 3.00% | 10.00% | 13.62% | 7.08% |
| Supermarket Income Reit | 83.70p | 16.74% | 0.0 | 95.83p | n/a | -12.66% | 0.00% | n/a | 14.34% | 12.96% | -32.77% |
| Sure Ventures | 81.14p | -9.34% | 0.0 | 91.77p | n/a | -11.59% | 0.00% | n/a | -5.10% | 11.91% | -24.52% |
| Symphony International Holdings Ltd. | $0.36 | 4.69% | 0.0 | 76.07p | n/a | -65.47% | 7.00% | 0.00% | 3.48% | -8.46% | -21.54% |
| Syncona Limited NPV | 93.70p | -1.99% | n/a | 194.50p | n/a | -51.83% | 0.00% | n/a | 13.99% | -19.91% | -53.50% |
| Target Healthcare Reit Ltd | 103.00p | 20.05% | n/a | 0.000p | n/a | 0.00% | 5.83% | -9.06% | 18.25% | 25.76% | -7.54% |
| Temple Bar Inv Trust | 322.00p | 8.42% | n/a | 0.000p | n/a | 0.00% | 3.50% | 17.19% | 22.20% | 20.60% | 50.47% |
| Templeton Emerging Markets Inv Trust | 189.80p | 8.71% | 0.0 | 0.000p | n/a | 0.00% | 2.75% | 5.00% | 22.77% | 15.45% | 27.04% |
| The European Smaller Companies Trust | 212.00p | 15.22% | 0.0 | 0.000p | n/a | 0.00% | 2.29% | 2.13% | 30.06% | 14.97% | 54.86% |
| The Global Smaller Companies Trust | 161.80p | 1.38% | n/a | 0.000p | n/a | 0.00% | 1.85% | 6.76% | 18.45% | -1.10% | 14.91% |
| The Renewables Infrastructure Group Limited | 89.10p | 19.60% | n/a | 112.60p | n/a | -20.87% | 8.37% | 4.04% | 22.73% | -7.38% | -34.49% |
| The Schiehallion Fund Limited NPV | $1.21 | 1.26% | 0.0 | 76.31p | n/a | 16.19% | 0.00% | n/a | 39.31% | 20.50% | 0.00% |
| Third Point Investors Limited NPV $ | $24.90 | -3.86% | 0.0 | 1,448.74p | n/a | 26.46% | 0.00% | n/a | 9.69% | 10.18% | 13.18% |
| TR Property Inv Trust | 330.00p | 9.09% | 0.0 | 402.98p | 20 | -18.11% | 4.83% | 1.27% | 16.81% | 2.01% | -10.45% |
| Tritax Big Box Reit | 145.10p | -0.75% | n/a | 148.31p | n/a | -2.16% | 5.31% | 4.93% | 15.43% | -8.16% | -21.61% |
| Tufton Assets Limited Npv | $1.15 | -0.86% | n/a | 75.05p | n/a | 12.75% | n/a | 0.00% | 10.58% | -5.35% | -9.09% |
| Twentyfour Income Fund Limited Ord Red | 112.80p | 1.81% | 0.0 | 116.46p | n/a | -3.14% | 8.83% | 5.29% | 6.21% | 6.62% | 10.59% |
| TwentyFour Select Monthly Income Fund Limited | 86.60p | -0.92% | n/a | 92.94p | n/a | -6.82% | 8.46% | 0.14% | 6.13% | 2.85% | 10.60% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | n/a | 104.76p | n/a | 32.68% | n/a | n/a | 5.70% | 16.81% | 20.87% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 12.65% |
| Unicorn AIM VCT | 83.50p | 3.73% | n/a | 144.29p | n/a | -42.13% | 7.98% | 0.00% | 6.37% | -13.47% | -52.15% |
| Value and Indexed Property Income Trust | 199.50p | 5.28% | n/a | 313.34p | 34 | -36.33% | 6.92% | 43.75% | 15.32% | 6.97% | -19.56% |
| Vietnam Enterprise Investments (DI) | 625.00p | 5.93% | 0.0 | 518.62p | n/a | 20.51% | 0.00% | n/a | 30.62% | 3.65% | -2.50% |
| VietNam Holding Ltd | 348.00p | -10.08% | 0.0 | 208.59p | n/a | 66.83% | 0.00% | n/a | 23.40% | -12.12% | 14.47% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 426.00p | -4.05% | 0.0 | 398.96p | n/a | 6.78% | 2.45% | 0.00% | 8.95% | -14.46% | -11.43% |
| VPC Specialty Lending Investments | 14.20p | -48.18% | n/a | 87.03p | n/a | -83.68% | 43.52% | -22.75% | -42.39% | -67.05% | -82.34% |
| Warehouse Reit | 111.80p | 33.10% | 0.0 | 103.83p | n/a | 7.68% | 5.76% | 0.00% | 14.08% | 36.34% | -25.17% |
| Worldwide Healthcare Trust | 302.50p | -7.91% | 0.0 | 0.000p | n/a | 0.00% | 0.79% | 0.00% | 12.45% | -14.55% | -7.07% |
| Worsley Investors Limited NPV | 24.50p | -13.73% | 0.0 | 48.78p | n/a | -49.77% | 0.00% | n/a | 2.08% | -5.41% | -12.50% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN