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 | 2,950.00p | 16.92% | n/a | 753.01p | n/a | 291.76% | 0.00% | n/a | 23.53% | 61.33% | 137.04% |
| 3i Infrastructure | 333.50p | 2.30% | 0.0 | 219.03p | n/a | 52.26% | 3.46% | 6.76% | 2.14% | 2.14% | 11.35% |
| Aberforth Smaller Companies Trust | 1,476.00p | 8.05% | 0.0 | 1,355.85p | 2 | 8.86% | 2.81% | 6.41% | 15.31% | 16.77% | -3.28% |
| Aberforth Split Level Income Trust | 83.75p | 17.30% | n/a | 86.55p | 31 | -3.24% | 5.97% | 16.28% | 14.88% | 17.63% | -3.62% |
| abrdn Asia Focus | 283.00p | 9.27% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 0.16% | 7.60% | 16.46% | 14.57% |
| Abrdn Asian Income Fund Limited NPV | 216.00p | 5.88% | n/a | 231.13p | 10 | -6.55% | 5.44% | 17.50% | 8.00% | 4.85% | -3.79% |
| Abrdn DIversified Income And Growth | 80.20p | 7.80% | n/a | 116.64p | 14 | -31.24% | 5.31% | -23.93% | 3.89% | -8.66% | -14.95% |
| Abrdn Equity Income Trust | 315.50p | 15.99% | 0.0 | 441.17p | 14 | -28.49% | 7.23% | 0.44% | 12.68% | -4.97% | -15.98% |
| Abrdn European Logistics Income | 59.60p | -5.40% | n/a | 93.48p | n/a | -36.24% | 6.10% | -25.00% | 1.36% | -18.24% | -48.30% |
| Abrdn New India Investment Trust | 751.00p | 11.09% | 0.0 | 537.09p | 5 | 39.83% | 0.00% | n/a | 13.10% | 40.64% | 42.78% |
| Abrdn Property Income Trust Limited | 52.10p | -6.29% | n/a | 91.00p | n/a | -42.75% | 7.68% | 0.00% | 6.98% | 2.36% | -23.38% |
| Abrdn UK Smaller Companies Growth Trust | 493.00p | 8.95% | n/a | 503.71p | 5 | -2.13% | 2.23% | 35.80% | 13.33% | 13.07% | -23.80% |
| Aew UK Reit | 87.00p | -1.69% | 0.0 | 98.37p | n/a | -11.56% | 9.20% | 0.00% | -3.44% | -11.59% | -9.84% |
| Albion Development VCT | 85.00p | -2.30% | n/a | 82.91p | n/a | 2.52% | n/a | 6,231.24% | 0.59% | -2.30% | 8.97% |
| Albion Enterprise VCT | 119.50p | 4.37% | n/a | 116.25p | n/a | 2.80% | 5.43% | 6.57% | 5.29% | -0.83% | 12.21% |
| Albion Technology & General VCT | 69.00p | -0.72% | n/a | 75.75p | n/a | -8.91% | n/a | -6.77% | -0.72% | -6.76% | 4.55% |
| Albion Venture Capital Trust | 43.20p | 0.00% | n/a | 78.21p | n/a | -44.76% | 9.81% | 28.48% | -1.82% | -9.24% | -35.52% |
| Alina Holdings | 8.00p | -1.54% | n/a | 34.00p | n/a | -76.47% | 0.00% | n/a | -6.43% | -38.46% | -61.90% |
| Alliance Trust | 1,254.00p | 4.67% | 0.0 | 803.71p | 9 | 56.03% | 2.01% | 5.00% | 7.18% | 26.92% | 31.03% |
| Allianz Technology Trust | 356.50p | -0.42% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.06% | 55.00% | 37.12% |
| Alpha Real Trust Ltd. | 137.50p | 1.85% | n/a | 191.30p | n/a | -28.12% | 2.91% | 0.00% | -2.14% | 3.00% | -14.60% |
| Alternative Income Reit | 69.40p | 4.36% | n/a | 96.09p | n/a | -27.78% | 8.71% | 9.91% | 2.36% | 2.21% | -3.61% |
| Alternative Liquidity Fund Limited | $0.03 | -21.43% | n/a | 23.96p | n/a | -90.89% | 0.00% | n/a | -21.43% | -38.89% | -60.71% |
| Amati AIM Vct | 87.50p | 1.16% | 0.0 | 145.05p | n/a | -39.68% | 5.71% | -28.57% | 0.00% | -23.58% | -56.47% |
| Amedeo Air Four Plus Limited Red Ord NPV | 42.00p | 5.00% | n/a | 0.000p | n/a | 0.00% | 7.14% | -20.00% | 1.82% | -3.00% | 75.00% |
| Apax Global Alpha Limited | 158.80p | 2.85% | n/a | 163.15p | n/a | -2.67% | 7.14% | -4.06% | 3.79% | -9.88% | -22.16% |
| Artemis Alpha Trust | 368.00p | 7.60% | 0.0 | 341.43p | 3 | 7.78% | 1.68% | 10.71% | 14.11% | 14.82% | -17.58% |
| Ashoka India Equity Investment Trust | 262.00p | 3.15% | 0.0 | 100.50p | n/a | 160.70% | 0.00% | n/a | 3.97% | 40.86% | 77.63% |
| Asia Dragon Trust | 408.00p | 14.29% | 0.0 | 448.19p | 4 | -8.97% | 1.62% | 1.54% | 16.24% | 8.51% | -18.89% |
| Athelney Trust | 180.00p | -1.37% | n/a | 228.06p | n/a | -21.07% | 5.44% | 2.08% | -2.70% | -7.69% | -18.18% |
| Augmentum Fintech | 101.75p | -1.21% | 0.0 | 104.00p | n/a | -2.16% | 0.00% | n/a | 0.74% | 0.74% | -36.33% |
| Aurora Investment Trust | 248.00p | 1.64% | n/a | 201.92p | n/a | 22.82% | 1.39% | 16.16% | 3.33% | 13.24% | 3.77% |
| AVI Global Trust | 247.00p | 7.63% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 6.06% | 8.57% | 30.27% | -74.51% |
| AVI Japan Opportunity Trust | 129.50p | 2.37% | n/a | 99.98p | n/a | 29.53% | 1.31% | 9.68% | 5.28% | 4.02% | 24.22% |
| Baillie Gifford China Growth Trust | 224.00p | 20.92% | n/a | 364.11p | n/a | -38.48% | 0.89% | 17.65% | 21.74% | -1.32% | -51.22% |
| Baillie Gifford European Growth Trust | 99.50p | 2.37% | 0.0 | 0.000p | n/a | 0.00% | 0.40% | -42.86% | 5.18% | 5.85% | -31.19% |
| Baillie Gifford Japan Trust | 735.00p | -3.03% | 0.0 | 746.34p | 17 | -1.52% | 1.36% | 11.11% | -0.81% | -2.91% | -28.50% |
| Baillie Gifford Shin Nippon | 115.00p | -7.85% | 0.0 | 172.75p | 12 | -33.43% | 0.70% | n/a | -5.74% | -22.30% | -48.55% |
| Baillie Gifford UK Growth Trust | 171.50p | 5.21% | 0.0 | 191.63p | n/a | -10.50% | 2.10% | -7.93% | 6.13% | 3.31% | -27.64% |
| Baillie Gifford US Growth Trust | 196.60p | 1.97% | 0.0 | 125.29p | 2 | 56.92% | 0.00% | n/a | 4.91% | 41.44% | -33.02% |
| Baker Steel Resources Trust Ltd. | 55.50p | 21.98% | 0.0 | 58.99p | n/a | -5.92% | 0.00% | n/a | 23.33% | 18.09% | -40.64% |
| Balanced Commercial Property Trust Limited | 79.50p | -0.38% | 0.0 | 141.30p | n/a | -43.74% | 6.39% | 5.83% | 0.25% | 0.13% | -3.99% |
| Bankers Inv Trust | 115.80p | 4.70% | 0.0 | 0.000p | n/a | 0.00% | 2.21% | 9.97% | 9.45% | 16.15% | 3.58% |
| Barings Emerging Emea Opportunities | 560.00p | 9.27% | 0.0 | 853.74p | 9 | -34.41% | 3.04% | 0.00% | 6.67% | 10.89% | -24.12% |
| Baronsmead Second Venture Trust | 55.50p | 0.00% | 0.0 | 77.51p | n/a | -28.40% | 8.11% | -25.00% | 2.78% | -5.93% | -32.73% |
| Baronsmead Venture Trust | 53.00p | 0.95% | 0.0 | 76.47p | n/a | -30.69% | 8.02% | -26.09% | 1.92% | -4.50% | -32.48% |
| BBGI Global Infrastructure S.A. NPV (DI) | 136.80p | 7.38% | 0.0 | 129.85p | n/a | 5.35% | 5.80% | 6.02% | 11.22% | -7.94% | -22.27% |
| Bellevue Healthcare Trust (Red) | 143.40p | -5.91% | n/a | 137.96p | 12 | 3.94% | 4.18% | -7.42% | -4.65% | -6.27% | -20.24% |
| BH Macro Ltd. GBP Shares | 351.50p | 3.69% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.14% | -15.30% | 4.77% |
| BH Macro Ltd. USD Shares | $3.66 | 4.87% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.54% | -15.08% | 3.10% |
| BioPharma Credit | $0.88 | -1.57% | n/a | 77.88p | n/a | -10.69% | 7.99% | 0.00% | -5.81% | -8.75% | -9.50% |
| Biotech Growth Trust (The) | 986.00p | 0.20% | 0.0 | 801.53p | 11 | 23.01% | 0.00% | n/a | 4.56% | 17.38% | -24.50% |
| BlackRock Energy and Resources Income Trust | 125.00p | 16.28% | 0.0 | 82.83p | 11 | 50.91% | 3.54% | 0.57% | 19.05% | 6.84% | 24.38% |
| Blackrock Frontiers Investment Trust | 153.00p | -1.29% | 0.0 | 135.12p | 46 | 13.23% | 4.15% | 14.29% | 2.34% | 11.68% | 24.14% |
| BlackRock Greater Europe Inv Trust | 632.00p | -2.02% | 0.0 | 364.90p | n/a | 73.20% | 1.07% | 2.27% | 5.33% | 16.18% | 10.88% |
| Blackrock Income And Growth Investment Trust | 195.00p | 8.64% | 0.0 | 198.97p | 9 | -2.00% | 3.79% | 1.37% | 9.86% | 2.63% | 4.84% |
| BlackRock Latin American Inv Trust | 399.00p | 0.50% | 0.0 | 540.13p | 9 | -26.13% | 5.74% | 11.40% | 0.76% | 7.26% | 5.42% |
| BlackRock Smaller Companies Trust | 1,452.00p | 7.08% | 0.0 | 1,434.54p | 10 | 1.22% | 0.00% | n/a | 8.85% | 9.34% | -24.06% |
| BlackRock Sustainable American Income Trust | 205.00p | 8.90% | 0.0 | 171.66p | n/a | 19.42% | 3.90% | 0.00% | 10.81% | 10.22% | 4.33% |
| Blackrock Throgmorton Trust | 608.00p | 2.70% | 0.0 | 541.68p | 26 | 12.24% | 2.43% | 32.88% | 0.66% | 2.36% | -29.30% |
| BlackRock World Mining Trust | 612.00p | 19.07% | 0.0 | 435.06p | 16 | 40.67% | 5.47% | -16.25% | 21.91% | -1.61% | -6.13% |
| Blackstone Loan Financing Limited (GBP) | 48.90p | -5.96% | n/a | 79.04p | n/a | -38.13% | 16.26% | 15.63% | -1.21% | -19.17% | -31.13% |
| Bluefield Solar Income Fund Limited | 106.40p | 2.31% | 0.0 | 112.51p | n/a | -5.43% | 8.08% | 4.88% | 7.47% | -22.11% | -14.60% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 26.20 | 2.34% | 0.0 | 1,889.07p | n/a | 19.19% | 0.00% | n/a | 1.55% | 19.09% | 23.00% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% | 0.0 | 1,960.24p | n/a | 9.68% | 0.00% | n/a | 0.00% | 13.16% | 19.44% |
| British American Inv Trust | 18.00p | 9.09% | n/a | 34.26p | n/a | -47.46% | 9.72% | 0.00% | 0.00% | 9.09% | -36.84% |
| British Smaller Companies VCT | 80.00p | 3.90% | 0.0 | 73.78p | n/a | 8.43% | 10.63% | -5.56% | 3.90% | 2.56% | 14.29% |
| British Smaller Companies VCT 2 | 56.50p | 3.67% | 0.0 | 54.77p | n/a | 3.16% | 5.31% | 0.00% | 3.67% | 3.67% | 11.22% |
| Brown Advisory US Smaller Companies | 1,342.50p | 0.94% | n/a | 1,121.44p | 6 | 19.71% | 0.00% | n/a | 4.47% | 12.82% | -0.37% |
| Brunner Inv Trust | 1,340.00p | 5.10% | 0.0 | 860.00p | 7 | 55.81% | 1.69% | 5.58% | 12.13% | 25.82% | 38.86% |
| Calculus VCT | 60.00p | -0.00% | n/a | 77.31p | n/a | -22.39% | 4.92% | -3.59% | -0.00% | -4.00% | -0.00% |
| Caledonia Investments | 3,460.00p | 5.65% | 0.0 | 3,611.82p | n/a | -4.20% | 1.95% | 4.01% | 3.13% | -1.70% | 14.57% |
| Capital Gearing Trust | 4,770.00p | 1.81% | 0.0 | 4,019.56p | n/a | 18.67% | 1.26% | 30.43% | 5.41% | 1.71% | -0.73% |
| Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | 0.00% | 9,900.00% |
| Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $150.00 | 3.45% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.14% | 40.19% | 29,602.97% |
| CC Japan Income & Growth Trust | 192.50p | -6.55% | 0.0 | 141.86p | 20 | 35.70% | 2.75% | 8.16% | 2.67% | 23.40% | 37.50% |
| CEIBA Investments Limited NPV | 28.00p | -9.68% | n/a | 117.99p | n/a | -76.27% | 0.00% | n/a | -9.68% | -22.22% | -63.16% |
| Chelverton UK Dividend Trust | 157.00p | 11.35% | n/a | 196.14p | 35 | -19.96% | 7.50% | 7.00% | 7.53% | -8.72% | -29.60% |
| Chenavari Toro Income Fund Limited NPV | 0.51 | 1.39% | 0.0 | 84.47p | n/a | -47.91% | 12.48% | -8.32% | 5.79% | 11.30% | -3.40% |
| Chrysalis Investments Limited NPV | 91.00p | 1.79% | n/a | 98.54p | n/a | -7.65% | 0.00% | n/a | 6.68% | 51.16% | -52.85% |
| City of London Inv Trust | 425.00p | 7.73% | 0.0 | 409.42p | 11 | 3.81% | 4.73% | 2.55% | 8.83% | 2.66% | 8.56% |
| CQS Natural Resources Growth and Income | 191.00p | 21.66% | 0.0 | 115.69p | n/a | 65.10% | 4.50% | 53.57% | 25.66% | 11.70% | 9.61% |
| CQS New City High Yield Fund Limited | 51.00p | 0.39% | 0.0 | 54.44p | 13 | -6.32% | 8.80% | 0.22% | 3.24% | 3.45% | -5.38% |
| Crown Place VCT | 28.90p | 0.70% | n/a | 31.96p | n/a | -9.57% | 5.64% | -49.22% | -3.99% | -7.07% | -1.70% |
| Crystal Amber Fund Ltd. | 77.00p | -8.33% | 0.0 | 219.94p | n/a | -64.99% | 45.45% | 75.00% | -7.78% | -2.53% | -23.00% |
| CT Global Managed Portfolio Trust Grwth Shs | 254.00p | 6.28% | 0.0 | 206.71p | n/a | 22.88% | 0.00% | n/a | 8.09% | 11.89% | -6.96% |
| CT Global Managed Portfolio Trust Inc Shs | 117.00p | 6.36% | n/a | 129.92p | 9 | -9.94% | 5.99% | 5.41% | 6.36% | -2.50% | -17.61% |
| CT Private Equity Trust | 462.00p | 3.36% | n/a | 376.93p | n/a | 22.57% | 6.06% | 8.58% | -0.22% | -10.81% | 18.77% |
| Ct Uk Capital and Income Investment Trust | 337.00p | 8.19% | 0.0 | 316.94p | 7 | 6.33% | 3.61% | 2.97% | 12.33% | 9.06% | 4.66% |
| CT UK High Income Trust | 93.00p | 12.05% | n/a | 102.77p | 6 | -9.51% | 5.92% | 1.10% | 14.46% | 11.38% | 1.09% |
| Custodian Property Income Reit | 76.70p | 2.81% | 0.0 | 106.54p | n/a | -28.01% | 7.17% | 4.76% | 18.00% | -18.14% | -21.65% |
| CVC Income & Growth Limited NPV Euro | 0.99 | 3.13% | 0.0 | 89.90p | n/a | -5.60% | 5.82% | -34.29% | 3.67% | 15.50% | -1.99% |
| CVC Income & Growth Limited NPV GBP | 112.50p | 3.21% | n/a | 108.03p | n/a | 4.14% | 5.11% | -34.29% | 8.17% | 17.19% | 10.84% |
| Develop North | 78.00p | -2.50% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | -2.50% | -4.29% | -9.30% |
| Diverse Income Trust (The) | 87.60p | 5.29% | 0.0 | 92.93p | n/a | -5.74% | 4.62% | 3.85% | 7.88% | -0.45% | -26.85% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 51.00p | -2.86% | 0.0 | 68.76p | n/a | -25.83% | n/a | -25.00% | -6.42% | -1.92% | 29.11% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 119.00p | 0.85% | 0.0 | 174.35p | n/a | -31.75% | n/a | 0.00% | 0.42% | 20.20% | 54.55% |
| Downing Strategic Micro-Cap Investment Trust Red | 32.60p | -46.56% | 0.0 | 73.55p | n/a | -55.68% | 0.00% | n/a | -46.78% | -50.04% | -57.66% |
| DP Aircraft I Limited Pref | $0.07 | 4.00% | 0.0 | 75.95p | n/a | -93.20% | 0.00% | n/a | 4.00% | 18.18% | 92.59% |
| Dunedin Enterprise Investment Trust | 489.50p | -2.78% | 0.0 | 410.90p | n/a | 19.13% | 2.04% | -83.05% | -4.67% | -12.59% | 40.66% |
| Dunedin Income Growth Inv Trust | 289.00p | 4.71% | 0.0 | 281.53p | 18 | 2.65% | 4.76% | 4.96% | 6.64% | -5.25% | -6.47% |
| Ecofin Global Utilities and Infrastructure Trust | 184.50p | 19.03% | 0.0 | 152.00p | 15 | 21.38% | 4.17% | 6.94% | 22.19% | -14.58% | 1.51% |
| Edinburgh Inv Trust | 737.00p | 9.67% | 0.0 | 686.40p | 10 | 7.37% | n/a | 5.65% | 12.35% | 10.66% | 16.61% |
| Edinburgh Worldwide Inv Trust | 146.60p | -1.21% | 0.0 | 181.34p | 10 | -19.16% | 0.00% | 0.00% | 0.41% | -1.61% | -52.94% |
| EJF Investments Ltd NPV | 101.50p | 4.10% | n/a | 177.62p | n/a | -42.86% | 10.54% | 0.00% | 6.28% | -8.14% | -20.70% |
| Empiric Student Property | 92.90p | -0.85% | 0.0 | 104.75p | n/a | -11.31% | 3.66% | 36.00% | 3.22% | 3.11% | 5.57% |
| European Assets Trust | 89.40p | 2.88% | 0.0 | 112.46p | 2 | -20.51% | 6.60% | 1.72% | 3.71% | -4.49% | -31.23% |
| European Opportunities Trust | 899.00p | 2.86% | 0.0 | 762.51p | 7 | 17.90% | 0.28% | 25.00% | 4.53% | 15.55% | 27.88% |
| F&C Investment Trust | 1,040.00p | 6.12% | 0.0 | 697.81p | 9 | 49.04% | 1.41% | 8.89% | 5.91% | 15.94% | 23.66% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | -1.72% | 1.79% | -12.98% |
| Fidelity Asian Values | 542.00p | 12.22% | n/a | 423.04p | n/a | 28.12% | 2.68% | 3.57% | 10.84% | 4.23% | 16.68% |
| Fidelity China Special Situations | 241.50p | 27.24% | 0.0 | 252.41p | 28 | -4.32% | 2.59% | 13.64% | 30.12% | 7.57% | -39.78% |
| Fidelity Emerging Markets Limited Ptg NPV | 714.50p | 8.97% | 0.0 | 831.19p | n/a | -14.04% | 2.11% | 18.75% | 13.77% | 24.91% | -18.71% |
| Fidelity European Trust | 407.50p | 5.57% | 0.0 | 249.19p | 13 | 63.53% | 2.02% | 7.14% | 12.10% | 14.47% | 37.90% |
| Fidelity Japan Trust | 177.00p | -3.80% | 0.0 | 151.52p | 18 | 16.82% | 0.00% | n/a | 0.28% | 0.28% | -15.31% |
| Fidelity Special Values | 305.00p | 8.16% | 0.0 | 250.29p | 21 | 21.86% | 2.89% | 13.55% | 12.75% | 7.96% | 5.90% |
| Finsbury Growth & Income Trust | 856.00p | -0.35% | 0.0 | 835.01p | 3 | 2.51% | 2.22% | 4.97% | 1.06% | -4.99% | -5.41% |
| Foresight Enterprise VCT | 57.50p | 0.00% | n/a | 67.03p | n/a | -14.22% | 5.74% | 0.00% | 0.00% | -4.96% | 0.00% |
| Foresight Solar Fund Limited | 89.70p | -2.92% | 0.0 | 109.41p | n/a | -18.01% | 8.42% | 6.04% | 4.30% | -19.04% | -9.49% |
| Foresight VCT | 79.00p | 0.64% | 0.0 | 76.25p | n/a | 3.61% | 5.57% | -2.22% | 0.64% | -1.86% | 20.61% |
| Gabelli Merger Plus+ Trust | $9.00 | 0.00% | 0.0 | 752.59p | n/a | -5.04% | 1.33% | -75.00% | 0.00% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 69.20p | 1.17% | 0.0 | 100.22p | n/a | -30.95% | 6.86% | -25.00% | -0.86% | -3.62% | -30.10% |
| GCP Infrastructure Investments Ltd | 76.50p | 2.27% | 0.0 | 112.69p | n/a | -32.11% | 0.00% | n/a | 9.44% | -15.28% | -22.49% |
| Geiger Counter Limited | 52.50p | -2.78% | 0.0 | 20.62p | 22 | 154.61% | 0.00% | n/a | -13.22% | 38.16% | 26.81% |
| Global Opportunities Trust | 302.00p | 3.78% | 0.0 | 324.06p | n/a | -6.81% | 1.66% | 0.00% | 3.07% | -8.48% | 5.59% |
| Golden Prospect Precious Metals Ltd. | 35.50p | 16.39% | 0.0 | 27.56p | n/a | 28.81% | 0.00% | n/a | 49.47% | 2.90% | -37.17% |
| Gore Street Energy Storage Fund | 62.45p | -2.12% | n/a | 91.90p | n/a | -32.05% | 12.01% | 7.14% | -0.24% | -39.25% | -40.24% |
| Greencoat Renewables (CDI) | 0.89 | -1.33% | n/a | 88.82p | n/a | -13.69% | 7.00% | 1.46% | 4.69% | -18.91% | -22.10% |
| Greencoat UK Wind | 143.60p | 3.53% | n/a | 121.41p | n/a | 18.28% | 6.96% | 29.53% | 9.53% | -9.51% | 8.75% |
| Gresham House Energy Storage Fund | 58.00p | -6.45% | n/a | 98.04p | n/a | -40.84% | 9.48% | -21.43% | -1.69% | -63.61% | -50.32% |
| Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% | n/a | 109.76p | n/a | -56.27% | 38.54% | n/a | 0.00% | -44.19% | -50.52% |
| Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% | n/a | 109.16p | n/a | -56.03% | 50.00% | 1,100.00% | 0.00% | -43.53% | -50.00% |
| Ground Rents Income Fund | 29.30p | -5.48% | n/a | 115.64p | n/a | -74.66% | 10.24% | -19.35% | -9.01% | -25.63% | -61.19% |
| Gulf Investment Fund | $2.39 | -7.00% | n/a | 101.43p | n/a | 87.10% | 2.94% | 100.00% | 1.27% | 13.81% | 52.23% |
| Hansa Investment Company Limited (DI) | 219.00p | 4.29% | 0.0 | 0.000p | n/a | 0.00% | 1.46% | 0.00% | 5.29% | 30.36% | 1.86% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 215.00p | 5.91% | 0.0 | 0.000p | n/a | 0.00% | 1.49% | 0.00% | 2.38% | 26.84% | 0.00% |
| Hargreave Hale AIM VCT | 41.20p | -0.96% | n/a | 70.67p | n/a | -41.70% | 12.14% | -24.81% | -0.96% | -17.60% | -57.53% |
| Henderson European Focus Trust | 189.50p | 4.99% | 0.0 | 0.000p | n/a | 0.00% | 2.30% | 0.00% | 10.50% | 19.56% | 20.70% |
| Henderson EuroTrust | 158.50p | 4.28% | 0.0 | 0.000p | n/a | 0.00% | 2.40% | 0.00% | 10.84% | 15.27% | 8.01% |
| Henderson Far East Income Ltd. | 235.50p | 6.56% | 0.0 | 355.48p | 2 | -33.75% | 10.28% | 1.68% | 10.56% | -4.85% | -26.86% |
| Henderson High Income Trust | 166.00p | 8.14% | n/a | 180.06p | 26 | -7.81% | 6.23% | 1.97% | 7.44% | -5.14% | -6.08% |
| Henderson International Income Trust | 168.50p | 5.64% | n/a | 159.28p | n/a | 5.79% | 4.43% | 3.03% | 9.06% | -5.87% | 1.66% |
| Henderson Opportunities Trust | 224.00p | 10.34% | 0.0 | 1,138.58p | 8 | -80.33% | 3.17% | 4.41% | 13.19% | 5.91% | -27.15% |
| Henderson Smaller Companies Inv Trust | 837.00p | 5.95% | 0.0 | 934.60p | 7 | -10.44% | 3.11% | 8.33% | 7.72% | 3.72% | -32.93% |
| Herald Investment Trust | 2,160.00p | 0.93% | 0.0 | 1,488.31p | n/a | 45.13% | 0.00% | n/a | 5.88% | 25.58% | 1.41% |
| HGCapital Trust | 499.00p | 8.13% | 0.0 | 0.000p | n/a | 0.00% | 1.30% | -7.14% | 21.71% | 37.28% | 48.51% |
| HICL Infrastructure | 123.20p | -3.90% | 0.0 | 154.20p | n/a | -20.10% | 6.70% | 0.00% | 0.65% | -19.79% | -27.10% |
| Hipgnosis Songs Fund Limited NPV | 102.00p | 62.68% | 0.0 | 97.18p | n/a | 4.96% | 5.15% | 0.00% | 54.55% | 19.44% | -16.39% |
| ICG Enterprise Trust | 1,184.00p | -4.82% | 0.0 | 1,027.34p | n/a | 15.25% | 2.53% | -9.09% | 1.37% | 8.23% | 9.63% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 21.60p | 3.60% | 0.0 | 97.66p | n/a | -77.88% | 0.00% | n/a | -0.69% | -41.94% | -74.94% |
| Impact Healthcare Reit | 88.20p | 7.17% | n/a | 100.18p | n/a | -11.96% | 7.68% | 3.52% | 11.79% | -11.98% | -20.87% |
| Impax Environmental Markets | 403.50p | 2.28% | 0.0 | 289.23p | 6 | 39.51% | 1.14% | 15.00% | 4.40% | -1.82% | -10.13% |
| Income & Growth VCT | 71.50p | 2.14% | 0.0 | 75.35p | n/a | -5.11% | 15.38% | 37.50% | 3.62% | -0.69% | -14.88% |
| India Capital Growth Fund Ltd. | 171.00p | -6.04% | 0.0 | 105.16p | n/a | 62.61% | 0.00% | n/a | -5.79% | 33.59% | 78.68% |
| International Biotech Trust | 635.00p | -4.65% | n/a | 647.20p | n/a | -1.89% | 4.44% | -10.19% | -4.37% | -6.34% | -9.61% |
| International Public Partnerships Ltd. | 126.00p | -1.72% | 0.0 | 143.75p | n/a | -12.35% | 6.45% | 5.04% | 1.45% | -12.50% | -25.89% |
| Invesco Asia Trust | 329.00p | 8.22% | n/a | 324.42p | n/a | 1.41% | 4.50% | -3.27% | 11.53% | 2.49% | -10.72% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -0.29% | n/a | 183.93p | n/a | -7.30% | 6.74% | 2.22% | 2.10% | 5.25% | -12.90% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 415.00p | -1.66% | 0.0 | 522.33p | n/a | -20.55% | 4.09% | -5.99% | -1.66% | -2.81% | -31.18% |
| Invesco Select Trust Glbl Eqty Inc Shs | 278.00p | 3.73% | 0.0 | 204.70p | 7 | 35.81% | 2.59% | 0.70% | 3.35% | 20.35% | 23.01% |
| Investment Company | 320.00p | 3.56% | n/a | 350.06p | n/a | -8.59% | 0.00% | n/a | 4.58% | -3.03% | 5.26% |
| Jade Road Investments Limited NPV (DI) | 1.38p | -28.57% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -28.57% | 0.00% | -93.89% |
| Jlen Environmental Assets Group Limited NPV | 89.80p | -11.26% | 0.0 | 102.80p | n/a | -12.65% | 7.57% | -4.76% | -9.29% | -25.79% | -14.64% |
| JPMorgan American Inv Trust | 982.00p | 2.29% | 0.0 | 461.16p | 6 | 112.94% | 0.79% | 6.90% | 5.48% | 38.12% | 54.16% |
| JPMorgan Asia Growth & Income | 368.00p | 7.29% | n/a | 409.79p | n/a | -10.20% | 4.27% | -4.85% | 11.85% | 6.05% | -23.33% |
| JpMorgan China Growth & Income | 255.00p | 25.31% | n/a | 337.87p | 23 | -24.53% | 5.36% | -20.00% | 24.69% | -6.42% | -58.16% |
| JPMorgan Claverhouse Inv Trust | 744.00p | 11.71% | 0.0 | 729.88p | 11 | 1.93% | 4.64% | 4.55% | 15.17% | 9.41% | 1.22% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 98.70p | -21.98% | n/a | 662.74p | n/a | -85.11% | 0.51% | -96.67% | -26.89% | -11.40% | -85.53% |
| JPMorgan Emerging Markets Inv Trust | 107.20p | 3.67% | 0.0 | 0.000p | n/a | 0.00% | 1.54% | 22.22% | 1.71% | 5.72% | -17.03% |
| JPMorgan European Discovery Trust | 480.50p | 6.78% | 0.0 | 402.83p | 15 | 19.28% | n/a | 34.33% | 14.95% | 15.50% | -0.52% |
| JPMorgan Global Growth & Income | 563.00p | 2.55% | 0.0 | 304.44p | 10 | 84.93% | 3.02% | 0.24% | 5.63% | 23.60% | 34.37% |
| JPMorgan Global Markets Emerging Income Trust | 137.00p | 4.18% | 0.0 | 136.96p | 9 | 0.03% | 3.87% | 1.92% | 5.79% | 7.03% | -5.19% |
| JPMorgan Indian Investment Trust | 961.00p | 3.11% | 0.0 | 812.49p | 2 | 18.28% | 0.00% | n/a | 3.78% | 21.03% | 38.07% |
| JPMorgan Japan Small Cap Growth & Income | 300.00p | -5.21% | 0.0 | 436.89p | 12 | -31.33% | 4.73% | -30.05% | -2.91% | -5.66% | -38.14% |
| JPMorgan Japanese Inv Trust | 519.00p | -4.24% | n/a | 447.41p | 20 | 16.00% | 1.25% | 4.84% | 1.37% | 9.96% | -13.93% |
| Jpmorgan Uk Small Cap Growth & Income | 329.00p | 13.45% | 0.0 | 243.90p | 15 | 34.89% | n/a | 11.59% | 16.25% | 19.20% | -15.64% |
| JPMorgan US Smaller Co. Inv Tst | 406.50p | 0.87% | 0.0 | 308.36p | 11 | 31.83% | 0.74% | 20.00% | 2.39% | 12.92% | -5.02% |
| Jupiter Green Inv Trust | 186.00p | -2.87% | n/a | 193.21p | n/a | -3.73% | 0.00% | n/a | -4.12% | -12.68% | -30.60% |
| JZ Capital Partners Ltd | 215.00p | 8.04% | 0.0 | 808.43p | n/a | -73.41% | n/a | n/a | 6.97% | 32.31% | 69.96% |
| Keystone Positive Change Investment Trust | 221.00p | -1.78% | 0.0 | 0.000p | n/a | 0.00% | 0.20% | 12.50% | -0.45% | 7.54% | -22.32% |
| Kings Arms Yard VCT | 19.40p | -0.51% | n/a | 22.30p | n/a | -13.00% | 5.98% | -3.33% | -0.51% | -4.43% | -4.43% |
| Law Debenture Corp. | 884.00p | 12.90% | 0.0 | 645.07p | 15 | 37.04% | 3.62% | 4.92% | 15.40% | 8.47% | 17.55% |
| Life Settlement Assets | $1.70 | 0.00% | n/a | 166.82p | n/a | -19.08% | 0.00% | n/a | 1.19% | 9.68% | 3.03% |
| Lindsell Train Inv Trust | 80,000.00p | -2.20% | 0.0 | 87,283.47p | n/a | -8.34% | 6.44% | 0.74% | -4.76% | -23.81% | -42.03% |
| LMS Capital | 18.25p | 3.69% | n/a | 74.26p | n/a | -75.42% | 5.10% | 0.00% | -1.08% | -18.89% | -40.94% |
| Lowland Investment Co | 128.00p | 10.34% | n/a | 0.000p | n/a | 0.00% | 4.88% | 2.46% | 13.27% | 3.64% | -6.23% |
| M & G Credit Income Investment Trust | 92.00p | -0.22% | 0.0 | 99.07p | n/a | -7.14% | 8.65% | 48.79% | -2.34% | -0.00% | -6.69% |
| Majedie Investments | 246.00p | -0.40% | 0.0 | 303.95p | 12 | -19.07% | 2.20% | -48.08% | 7.42% | 16.04% | 0.20% |
| Manchester & London Investment Trust | 630.00p | -8.16% | 0.0 | 524.35p | n/a | 20.15% | 2.22% | 0.00% | 1.29% | 53.66% | 10.14% |
| Marble Point Loan Financing Limited NPV | $0.63 | 6.78% | 0.0 | 66.58p | n/a | -24.87% | 14.29% | 5.88% | 13.51% | 18.87% | -4.18% |
| Martin Currie Global Portfolio Trust | 375.00p | -4.09% | 0.0 | 272.53p | n/a | 37.60% | 1.12% | 0.00% | 1.35% | 7.45% | 3.31% |
| Marwyn Value Investors Limited | 95.50p | 4.95% | 0.0 | 182.82p | n/a | -47.76% | 9.49% | 0.00% | 9.77% | 3.24% | -16.96% |
| Maven Income & Growth 3 VCT | 48.00p | -4.00% | n/a | 61.50p | n/a | -21.95% | 5.52% | -15.87% | -4.00% | -8.57% | -12.73% |
| Maven Income & Growth 4 VCT | 57.00p | -3.39% | n/a | 71.90p | n/a | -20.72% | 6.58% | -25.00% | -3.39% | -9.52% | -12.31% |
| Maven Income & Growth VCT | 38.00p | 0.00% | n/a | 46.60p | n/a | -18.45% | 5.92% | 0.00% | 0.00% | -7.32% | -10.38% |
| Maven Income and Growth VCT 5 | 30.40p | -3.80% | n/a | 37.07p | n/a | -17.99% | 6.09% | -47.14% | -3.80% | -7.88% | -15.56% |
| Menhaden Resource Efficiency | 107.00p | 3.38% | n/a | 100.72p | n/a | 6.24% | 0.00% | n/a | 3.38% | 13.83% | 2.88% |
| Mercantile Investment Trust (The) | 237.00p | 5.57% | 0.0 | 222.41p | 10 | 6.56% | n/a | 6.99% | 12.32% | 17.04% | -13.19% |
| Merchants Trust | 583.00p | 10.63% | 0.0 | 484.42p | 21 | 20.35% | 4.87% | 2.90% | 12.12% | 2.82% | 12.33% |
| Mid Wynd International Inv Trust | 777.00p | 1.17% | 0.0 | 520.03p | n/a | 49.41% | 1.00% | 8.33% | 1.44% | 13.10% | 6.44% |
| Middlefield Canadian Income PCC | 107.00p | 6.52% | n/a | 113.65p | n/a | -5.85% | n/a | 0.00% | 11.23% | -7.36% | 1.90% |
| MIGO Opportunities Trust | 359.50p | 5.12% | n/a | 271.76p | 7 | 32.29% | 0.83% | 650.00% | 4.20% | 10.96% | 3.30% |
| Miton UK Microcap Trust | 51.50p | 6.19% | n/a | 54.90p | n/a | -6.19% | 0.29% | 0.00% | 6.41% | -13.45% | -52.09% |
| Mobeus Income & Growth 2 Vct | 59.00p | 0.00% | 0.0 | 95.71p | n/a | -38.36% | 22.03% | 8.33% | -9.23% | -13.87% | -36.22% |
| Mobeus Income & Growth 4 Vct | 68.00p | 0.00% | n/a | 83.08p | n/a | -18.15% | 16.18% | 10.00% | -0.73% | -4.90% | -26.49% |
| Mobeus Income & Growth Vct | 52.00p | -7.14% | n/a | 68.56p | n/a | -24.15% | 18.27% | 18.75% | -5.45% | -6.31% | -32.03% |
| Mobius Investment Trust | 133.50p | -2.20% | 0.0 | 99.17p | n/a | 34.62% | 0.94% | 4.17% | -2.55% | 8.10% | 15.33% |
| Molten Ventures VCT | 45.00p | 0.00% | n/a | 58.66p | n/a | -23.29% | 3.33% | -67.39% | -2.60% | -5.06% | -11.76% |
| Monks Inv Trust | 1,174.00p | 5.96% | 0.0 | 835.09p | 7 | 40.58% | 0.27% | 34.04% | 8.91% | 20.29% | -9.55% |
| Montanaro European Smaller Companies Trust | 141.50p | 0.64% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 4.86% | 6.55% | -0.35% | -14.76% |
| Montanaro UK Smaller Companies Inv Trust | 107.50p | 7.93% | 0.0 | 131.40p | 9 | -18.19% | 4.19% | -29.69% | 9.69% | 0.00% | -30.08% |
| Murray Income Trust | 894.00p | 7.58% | 0.0 | 848.47p | 9 | 5.37% | 4.19% | 4.17% | 9.02% | 2.64% | -1.22% |
| Murray International Trust | 255.50p | 3.44% | 0.0 | 0.000p | n/a | 0.00% | 4.50% | 2.68% | 6.24% | -3.73% | 6.81% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 60.60p | -12.17% | 0.2 | 0.000p | n/a | 0.00% | n/a | 22.65% | -13.06% | -17.21% | -30.82% |
| NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV | 124.50p | 0.40% | 0.0 | 103.64p | n/a | 20.13% | n/a | 0.00% | 0.81% | 4.62% | 8.73% |
| NB Private Equity Partners Ltd. | 1,626.00p | -1.09% | 0.0 | 1,336.81p | n/a | 21.63% | 4.59% | 0.00% | 3.17% | 4.23% | 24.60% |
| New Century AIM VCT 2 | 33.50p | 0.00% | n/a | 52.81p | n/a | -36.57% | 7.46% | 0.00% | 0.00% | -31.63% | -52.82% |
| New Star Investment Trust | 119.00p | 3.03% | n/a | 154.53p | n/a | -22.99% | 2.18% | 85.71% | 0.85% | -0.83% | -9.85% |
| NextEnergy Solar Fund Limited Red | 77.00p | 1.58% | n/a | 107.14p | n/a | -28.13% | 9.77% | 5.03% | 0.00% | -24.66% | -23.91% |
| North American Income Trust (The) | 294.00p | 3.89% | n/a | 0.000p | n/a | 0.00% | 3.98% | 6.36% | 2.08% | 7.69% | 8.49% |
| North Atlantic Smaller Companies Inv Trust | 4,140.00p | 10.11% | 0.0 | 3,921.52p | n/a | 5.57% | 1.65% | 211.36% | 10.40% | 15.32% | 2.60% |
| Northern 2 VCT | 54.50p | 0.00% | n/a | 65.01p | n/a | -16.17% | 6.06% | -8.33% | 0.00% | 0.00% | -10.66% |
| Northern 3 VCT | 84.50p | 0.00% | n/a | 92.61p | n/a | -8.76% | 5.33% | -10.00% | 0.00% | 0.00% | -8.15% |
| Northern Venture Trust | 57.50p | 0.00% | n/a | 68.44p | n/a | -15.98% | 6.96% | 9,815.90% | 0.00% | 1.77% | -16.06% |
| Oakley Capital Investments Ltd. (DI) | 473.00p | 1.39% | 0.0 | 278.93p | n/a | 69.58% | 0.95% | 0.00% | 3.05% | -0.11% | 51.60% |
| Octopus AIM VCT | 61.00p | 3.39% | n/a | 102.80p | n/a | -40.66% | 8.20% | -9.09% | 2.52% | -15.86% | -51.00% |
| Octopus AIM VCT 2 | 48.00p | 4.80% | n/a | 77.90p | n/a | -38.38% | 9.17% | 4.76% | 4.80% | -9.43% | -48.11% |
| Octopus Apollo VCT | 47.10p | -4.17% | n/a | 46.42p | n/a | 1.46% | 5.52% | 0.00% | -4.17% | -4.17% | -1.05% |
| Octopus Titan VCT | 57.50p | -8.73% | n/a | 91.35p | n/a | -37.06% | 8.70% | 0.00% | -8.73% | -19.01% | -42.07% |
| Odyssean Investment Trust | 165.50p | 7.47% | n/a | 98.85p | n/a | 67.43% | 0.00% | n/a | 4.75% | -0.30% | 14.93% |
| Oryx International Growth Fund Ltd. | 1,400.00p | 19.66% | n/a | 965.04p | n/a | 45.07% | n/a | n/a | 20.17% | 17.65% | -6.04% |
| Oxford Technology 2 VCT Ot2 | 11.00p | -35.29% | n/a | 30.40p | n/a | -63.82% | 0.00% | n/a | -35.29% | -50.00% | -45.00% |
| Pacific Assets Trust | 372.00p | 2.20% | n/a | 288.62p | n/a | 28.89% | 1.08% | 73.91% | 4.20% | 4.49% | 16.07% |
| Pacific Horizon Inv Trust | 648.00p | 12.30% | 0.0 | 334.45p | 12 | 93.75% | 0.50% | 8.33% | 16.55% | 20.90% | -15.40% |
| Pantheon International | 333.50p | 4.55% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.71% | 27.29% | 27.78% |
| Patria Private Equity Trust | 542.00p | 2.07% | 0.0 | 412.46p | n/a | 31.41% | n/a | 11.11% | 4.23% | 20.71% | 18.34% |
| PCGH ZDP | 121.00p | 1.26% | 0.0 | 105.47p | n/a | 14.72% | n/a | n/a | 1.68% | 5.22% | 7.08% |
| Pembroke Vct B | 98.00p | -2.49% | n/a | 116.12p | n/a | -15.60% | 2.55% | n/a | -2.49% | -10.50% | -9.68% |
| Personal Assets Trust | 488.00p | 2.74% | 0.0 | 0.000p | n/a | 0.00% | 1.15% | 9,900.00% | 3.50% | 2.09% | 3.83% |
| Phoenix Spree Deutschland Limited Shs NPV | 151.00p | 5.59% | n/a | 363.09p | n/a | -58.41% | 0.00% | n/a | -11.18% | -23.54% | -58.74% |
| Polar Capital Global Financials Trust | 169.00p | 6.29% | 0.0 | 136.17p | 6 | 24.11% | 2.69% | 2.25% | 10.89% | 24.08% | 3.36% |
| Polar Capital Global Healthcare Trust | 368.00p | -1.34% | 0.0 | 227.77p | 12 | 61.57% | 0.60% | 4.76% | 2.79% | 8.24% | 44.60% |
| Polar Capital Technology Trust | 3,000.00p | 0.00% | 0.0 | 1,397.18p | 3 | 114.72% | 0.00% | n/a | 5.26% | 49.63% | 40.85% |
| Pollen Street Group Limited | 696.00p | 27.94% | 0.0 | 999.80p | n/a | -30.39% | 8.76% | -15.28% | 31.32% | -0.29% | -28.62% |
| Premier Miton Global Renewables Trust | 101.50p | 5.45% | n/a | 132.87p | 136 | -23.61% | 7.29% | 5.71% | -3.79% | -30.24% | -36.16% |
| Primary Health Properties | 96.30p | 4.62% | 0.0 | 105.52p | n/a | -8.74% | 6.96% | 3.08% | 5.88% | -7.58% | -35.89% |
| Princess Private Equity Holding Ltd. (EUR) | 11.35 | 6.07% | n/a | 965.94p | n/a | 0.98% | 6.43% | 92.11% | 8.10% | 16.65% | -3.81% |
| ProVen Growth & Income VCT | 49.15p | 0.00% | 0.0 | 66.19p | n/a | -25.74% | 6.61% | 8.33% | 0.00% | -4.56% | -13.01% |
| ProVen VCT | 59.50p | 0.00% | 0.0 | 101.54p | n/a | -41.40% | 6.30% | 0.00% | 0.00% | -3.25% | -13.77% |
| PRS Reit (The) | 82.20p | 7.87% | n/a | 95.30p | n/a | -13.75% | 4.87% | 0.00% | 5.66% | -3.63% | -15.69% |
| Puma Vct 13 | 122.50p | -3.92% | n/a | 89.89p | n/a | 36.28% | 8.16% | 53.85% | -3.92% | -3.92% | 44.12% |
| Real Estate Credit Investments Ltd | 117.50p | -4.08% | 0.0 | 162.20p | n/a | -27.56% | n/a | 0.00% | -1.67% | -7.48% | -18.97% |
| Regional REIT Limited | 24.90p | 19.14% | 0.0 | 112.43p | n/a | -77.85% | 21.08% | -20.45% | 23.57% | -52.75% | -70.00% |
| Residential Secure Income | 48.00p | -9.09% | 0.0 | 105.15p | n/a | -54.35% | n/a | 0.00% | -0.41% | -30.43% | -50.26% |
| Rights & Issues Investment Trust | 2,260.00p | 7.11% | n/a | 2,212.89p | n/a | 2.13% | 1.90% | 7.50% | 9.71% | 15.01% | -9.96% |
| RIT Capital Partners | 1,930.00p | 8.92% | 0.0 | 1,926.03p | n/a | 0.21% | 1.97% | 2.70% | 5.12% | -1.83% | -17.70% |
| River and Mercantile UK Micro Cap Investment Company Limited | 178.50p | 8.51% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 9.17% | 19.00% | -40.50% |
| Riverstone Energy Limited | 927.00p | -0.96% | n/a | 1,388.73p | n/a | -33.25% | 0.00% | n/a | 0.32% | 68.55% | 192.43% |
| RM Infrastructure Income | 75.00p | 0.00% | 0.0 | 98.54p | n/a | -23.89% | 6.50% | -25.00% | 0.00% | -3.23% | -17.58% |
| Rockwood Strategic | 242.50p | 17.72% | n/a | 1,127.98p | n/a | -78.50% | 0.00% | n/a | 20.65% | 20.05% | 59.02% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 273.50p | 3.40% | 0.0 | 214.30p | n/a | 27.62% | 0.95% | -14.75% | 2.63% | -7.45% | -4.34% |
| Schroder Asia Pacific Fund | 527.00p | 8.77% | 0.0 | 505.80p | 4 | 4.19% | 2.28% | 0.00% | 10.83% | 8.44% | -12.31% |
| Schroder Asian Total Return Investment Company | 452.00p | 1.80% | n/a | 357.61p | 6 | 26.39% | 2.54% | 4.55% | 5.85% | 9.44% | -6.03% |
| Schroder European Real Estate Investment Trust | 64.00p | -0.93% | 0.0 | 113.65p | n/a | -43.69% | n/a | -10.00% | -4.48% | -25.06% | -34.56% |
| Schroder Income Growth Fund | 288.00p | 8.68% | 0.0 | 304.33p | 10 | -5.37% | 4.79% | 4.55% | 12.94% | -6.49% | -7.10% |
| Schroder Japan Trust | 256.00p | 0.00% | 0.0 | 206.04p | 15 | 24.25% | n/a | 10.20% | 4.92% | 18.52% | 27.52% |
| Schroder Real Estate Investment Trust Ltd | 44.90p | 4.66% | 0.0 | 68.56p | n/a | -34.51% | 5.40% | 73.09% | 2.28% | 2.28% | -5.47% |
| Schroder UK Mid Cap Fund | 595.00p | 8.18% | 0.0 | 597.71p | 5 | -0.45% | 3.45% | 7.89% | 9.38% | 6.25% | -15.48% |
| Schroders Capital Global Innovation Trust | 12.28p | 0.61% | n/a | 97.01p | 16 | -87.35% | 0.00% | n/a | -1.01% | -15.49% | -63.08% |
| Scottish American Inv Company | 518.00p | 3.91% | 0.0 | 368.37p | 17 | 40.62% | 2.72% | 2.03% | 3.39% | -3.00% | 7.47% |
| Scottish Mortgage Inv Trust | 879.80p | 11.82% | 0.0 | 509.88p | 10 | 72.55% | n/a | 0.00% | 11.31% | 41.67% | -22.18% |
| Scottish Oriental Smaller Companies Trust | 1,375.00p | 4.96% | n/a | 1,150.29p | n/a | 19.54% | 0.95% | 0.00% | 1.85% | 15.55% | 37.23% |
| SDCL Energy Efficiency Income Trust | 67.90p | 4.14% | n/a | 98.00p | n/a | -30.71% | n/a | 6.76% | 18.09% | -27.46% | -40.45% |
| Seed Innovations Limited | 2.15p | 2.38% | 0.0 | 11.36p | n/a | -81.07% | 0.00% | n/a | -4.44% | 10.26% | -73.94% |
| Seneca Growth Capital Vct | 13.50p | 0.00% | n/a | 55.10p | n/a | -75.50% | 0.00% | n/a | -6.90% | -34.15% | -58.46% |
| Seneca Growth Capital Vct B | 56.00p | -18.84% | n/a | 100.21p | n/a | -44.12% | 2.68% | 0.00% | -18.84% | -18.25% | -40.43% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.00p | -2.17% | n/a | 104.27p | n/a | -22.32% | 8.10% | 5.00% | 1.25% | -0.98% | -24.72% |
| Shires Income | 245.00p | 15.02% | n/a | 261.03p | 26 | -6.14% | 5.80% | 2.90% | 16.67% | -5.77% | -10.09% |
| SLF Realisation Fund Limited C Shs NPV | 3.41p | -3.94% | n/a | 98.02p | n/a | -96.52% | 0.00% | n/a | -8.70% | -39.11% | -89.71% |
| SLF Realisation Fund Limited NPV | 1.68p | -19.04% | n/a | 96.25p | n/a | -98.25% | 0.00% | n/a | -23.46% | -55.20% | -91.06% |
| Smithson Investment Trust | 1,414.00p | 2.39% | 0.0 | 1,140.42p | n/a | 23.99% | 0.00% | n/a | 0.71% | -0.98% | -14.72% |
| Starwood European Real Estate Finance Ltd | 92.10p | -0.97% | 0.0 | 102.33p | n/a | -10.00% | 6.51% | 9.09% | 0.11% | 2.56% | 2.91% |
| Strategic Equity Capital | 351.00p | 8.67% | n/a | 258.33p | n/a | 35.87% | n/a | 25.00% | 13.23% | 13.41% | 14.89% |
| STS Global Income & Growth Trust | 223.50p | 2.52% | n/a | 182.53p | 14 | 22.45% | 2.77% | 5.53% | 2.52% | 1.13% | 8.23% |
| Supermarket Income Reit | 74.60p | -4.97% | 0.0 | 95.83p | n/a | -22.15% | 8.04% | 1.01% | -1.06% | -12.95% | -34.85% |
| Sure Ventures | 72.50p | -7.05% | n/a | 91.77p | n/a | -21.00% | 0.00% | n/a | -13.17% | -27.50% | -34.09% |
| SVM UK Emerging Fund | 65.50p | 4.80% | n/a | 111.18p | n/a | -41.09% | 0.00% | n/a | 3.15% | -2.96% | -36.10% |
| Symphony International Holdings Ltd. | $0.41 | 7.51% | 0.0 | 76.07p | n/a | -56.68% | 6.02% | -49.59% | 2.72% | -3.71% | 9.79% |
| Syncona Limited NPV | 115.00p | -10.71% | 0.0 | 194.50p | n/a | -40.87% | 0.00% | n/a | -4.01% | -22.82% | -46.51% |
| Target Healthcare Reit Ltd | 82.70p | 2.23% | 0.0 | 0.000p | n/a | 0.00% | 7.82% | -4.15% | 6.71% | 4.03% | -28.09% |
| Temple Bar Inv Trust | 272.00p | 14.29% | 0.0 | 0.000p | n/a | 0.00% | 3.53% | 2.67% | 20.09% | 19.30% | 19.72% |
| Templeton Emerging Markets Inv Trust | 164.60p | 8.43% | n/a | 0.000p | n/a | 0.00% | 3.04% | 31.58% | 10.92% | 14.31% | -16.87% |
| Thames Ventures Vct 1 | 44.00p | -2.22% | n/a | 82.14p | n/a | -46.43% | 5.68% | -16.67% | -2.22% | -14.56% | -18.52% |
| Thames Ventures Vct 2 DP67 | 14.00p | 0.00% | 0.0 | 50.50p | n/a | -72.28% | 0.00% | n/a | 0.00% | 0.00% | -20.00% |
| Thames Ventures Vct 2 Healthcare | 47.50p | -6.95% | n/a | 84.52p | n/a | -43.80% | 2.63% | -64.29% | -6.95% | -29.63% | -30.15% |
| Thames Ventures Vct 2 Ventures | 48.50p | -0.61% | n/a | 87.45p | n/a | -44.54% | 2.58% | -54.55% | -0.61% | -26.52% | -21.14% |
| The European Smaller Companies Trust | 184.20p | 12.32% | 0.0 | 0.000p | n/a | 0.00% | n/a | 8.05% | 15.85% | 16.58% | 0.93% |
| The Global Smaller Companies Trust | 166.80p | 9.02% | 0.0 | 0.000p | n/a | 0.00% | n/a | -9.24% | 16.32% | 17.13% | 3.73% |
| The Renewables Infrastructure Group Limited | 103.40p | -0.58% | n/a | 112.60p | n/a | -8.17% | 6.94% | 4.97% | 5.51% | -16.48% | -18.71% |
| The Schiehallion Fund Limited NPV | $0.94 | 43.30% | 0.0 | 76.31p | n/a | -2.71% | 0.00% | n/a | 46.09% | 17.61% | -49.87% |
| Third Point Investors Limited NPV $ | $21.80 | 0.93% | 0.0 | 1,448.74p | n/a | 19.48% | 0.00% | n/a | 6.60% | 10.66% | -8.02% |
| TR Property Inv Trust | 329.00p | 3.95% | 0.0 | 402.98p | 20 | -18.36% | 4.71% | 6.90% | 4.11% | 15.85% | -24.89% |
| Triple Point Social Housing Reit | 61.30p | 0.49% | 0.0 | 102.40p | n/a | -40.14% | 8.91% | 0.00% | 11.45% | 10.65% | -41.73% |
| Tritax Big Box Reit | 159.60p | 6.61% | 0.0 | 148.31p | n/a | 7.61% | 4.57% | 4.29% | 5.42% | 9.54% | -17.13% |
| Tufton Oceanic Assets Limited NPV | $1.14 | 5.07% | 0.0 | 75.05p | n/a | 20.61% | 7.46% | 6.25% | 5.56% | 2.70% | 7.55% |
| Twentyfour Income Fund Limited Ord Red | 103.20p | -2.46% | n/a | 116.46p | n/a | -11.39% | n/a | 39.73% | -3.19% | 2.18% | -4.67% |
| TwentyFour Select Monthly Income Fund Limited | 83.60p | 2.20% | n/a | 92.94p | n/a | -10.05% | n/a | -1.99% | 3.98% | 16.76% | -13.37% |
| UIL Finance Limited (DI) | 116.00p | 0.43% | n/a | 104.76p | n/a | 10.73% | n/a | n/a | 3.57% | 1.75% | 2.20% |
| UIL Finance Limited (DI) | 132.00p | 0.76% | 0.0 | 106.87p | n/a | 23.51% | n/a | 0.00% | 2.33% | 6.88% | 11.39% |
| UK Commercial Property Reit Limited | 70.70p | 8.44% | 0.0 | 92.38p | n/a | -23.47% | 4.81% | 4.62% | 8.44% | 34.67% | -7.58% |
| Unicorn AIM VCT | 92.50p | 2.21% | 0.0 | 144.29p | n/a | -35.89% | 7.03% | 0.00% | -3.14% | -12.32% | -56.37% |
| Urban Logistics Reit | 118.40p | -2.31% | 0.0 | 126.20p | n/a | -6.18% | 6.42% | 0.00% | -4.52% | -11.51% | -21.07% |
| Value and Indexed Property Income Trust | 191.50p | 5.80% | n/a | 313.34p | 34 | -38.88% | 6.74% | 2.38% | 4.08% | -8.81% | -9.88% |
| Vietnam Enterprise Investments (DI) | 603.00p | 2.73% | 0.0 | 518.62p | n/a | 16.27% | 0.00% | n/a | 3.43% | 11.05% | -5.63% |
| VietNam Holding Ltd | 380.00p | 2.98% | n/a | 208.59p | n/a | 82.18% | 0.00% | n/a | 2.70% | 46.15% | 71.17% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 490.00p | 7.10% | 0.0 | 398.96p | n/a | 22.82% | 2.31% | -10.94% | 10.24% | 15.29% | 12.39% |
| VPC Specialty Lending Investments | 47.10p | -10.46% | n/a | 87.03p | n/a | -45.88% | 16.99% | 0.00% | -14.36% | -40.68% | -45.23% |
| Warehouse Reit | 83.60p | 7.32% | 0.0 | 103.83p | n/a | -19.48% | 7.66% | 0.00% | 0.97% | -18.68% | -38.98% |
| Witan Inv Trust | 267.00p | 9.65% | 0.0 | 0.000p | n/a | 0.00% | 2.26% | 4.14% | 12.18% | 17.11% | 14.59% |
| Worldwide Healthcare Trust | 349.00p | 6.08% | 0.0 | 2,687.65p | 14 | -87.01% | 0.89% | 16.98% | 8.39% | 6.08% | -3.46% |
| Worsley Investors Limited NPV | 25.00p | 0.00% | n/a | 48.78p | n/a | -48.75% | 0.00% | n/a | 0.81% | -15.25% | -16.11% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN