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 | 2,917.00p | 15.62% | n/a | 753.01p | n/a | 287.38% | 0.00% | n/a | 22.15% | 59.53% | 134.39% |
| 3i Infrastructure | 340.00p | 4.29% | 0.0 | 219.03p | n/a | 55.23% | 3.41% | 6.76% | 4.13% | 4.13% | 13.52% |
| Aberforth Smaller Companies Trust | 1,460.00p | 6.88% | 0.0 | 1,355.85p | 2 | 7.68% | 2.83% | 6.41% | 14.06% | 15.51% | -4.33% |
| Aberforth Split Level Income Trust | 83.75p | 17.30% | 0.0 | 86.55p | 31 | -3.24% | 5.97% | 16.28% | 14.88% | 17.63% | -3.62% |
| abrdn Asia Focus | 289.00p | 11.58% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 0.16% | 9.89% | 18.93% | 17.00% |
| Abrdn Asian Income Fund Limited NPV | 216.00p | 5.88% | 0.0 | 231.13p | 10 | -6.55% | 5.44% | 17.50% | 8.00% | 4.85% | -3.79% |
| Abrdn DIversified Income And Growth | 80.20p | 7.80% | 0.0 | 116.64p | 14 | -31.24% | 5.31% | -23.93% | 3.89% | -8.66% | -14.95% |
| Abrdn Equity Income Trust | 318.00p | 16.91% | n/a | 441.17p | 14 | -27.92% | 7.22% | 0.44% | 13.57% | -4.22% | -15.31% |
| Abrdn European Logistics Income | 58.80p | -6.67% | 0.0 | 93.48p | n/a | -37.10% | 6.10% | -25.00% | 0.00% | -19.34% | -48.99% |
| Abrdn New India Investment Trust | 746.00p | 10.36% | n/a | 537.09p | 5 | 38.90% | 0.00% | n/a | 12.35% | 39.70% | 41.83% |
| Abrdn Property Income Trust Limited | 51.70p | -7.01% | 0.0 | 91.00p | n/a | -43.19% | 7.71% | 0.00% | 6.16% | 1.57% | -23.97% |
| Abrdn UK Smaller Companies Growth Trust | 492.50p | 8.84% | n/a | 503.71p | 5 | -2.23% | 2.23% | 35.80% | 13.22% | 12.96% | -23.88% |
| Aew UK Reit | 87.10p | -1.58% | 0.0 | 98.37p | n/a | -11.46% | 9.30% | 0.00% | -3.33% | -11.48% | -9.74% |
| 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 | 1,248.00p | 4.17% | n/a | 803.71p | 9 | 55.28% | 2.02% | 5.00% | 6.67% | 26.32% | 30.41% |
| Allianz Technology Trust | 358.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.51% | 55.65% | 37.69% |
| Alpha Real Trust Ltd. | 137.00p | 1.48% | n/a | 191.30p | n/a | -28.38% | 2.91% | 0.00% | -2.49% | 2.62% | -14.91% |
| Alternative Income Reit | 69.40p | 4.36% | n/a | 96.09p | n/a | -27.78% | 8.72% | 9.91% | 2.36% | 2.21% | -3.61% |
| Alternative Liquidity Fund Limited | $0.03 | -21.43% | 0.1 | 23.96p | n/a | -90.84% | 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 | 41.93p | 4.83% | n/a | 0.000p | n/a | 0.00% | 7.27% | -20.00% | 1.66% | -3.16% | 74.72% |
| Apax Global Alpha Limited | 158.80p | 2.85% | n/a | 163.15p | n/a | -2.67% | 7.27% | -4.06% | 3.79% | -9.88% | -22.16% |
| Artemis Alpha Trust | 356.00p | 4.09% | 0.0 | 341.43p | 3 | 4.27% | 1.74% | 10.71% | 10.39% | 11.08% | -20.27% |
| Ashoka India Equity Investment Trust | 261.00p | 2.76% | 0.0 | 100.50p | n/a | 159.70% | 0.00% | n/a | 3.57% | 40.32% | 76.95% |
| Asia Dragon Trust | 406.00p | 13.73% | 0.0 | 448.19p | 4 | -9.41% | 1.62% | 1.54% | 15.67% | 7.98% | -19.28% |
| Athelney Trust | 180.00p | -1.37% | n/a | 228.06p | n/a | -21.07% | 5.52% | 2.08% | -2.70% | -7.69% | -18.18% |
| Augmentum Fintech | 102.50p | -0.49% | 0.0 | 104.00p | n/a | -1.44% | 0.00% | n/a | 1.49% | 1.49% | -35.86% |
| Aurora Investment Trust | 248.00p | 1.64% | 0.0 | 201.92p | n/a | 22.82% | 1.39% | 16.16% | 3.33% | 13.24% | 3.77% |
| AVI Global Trust | 244.00p | 6.32% | 0.0 | 0.000p | n/a | 0.00% | 1.43% | 6.06% | 7.25% | 28.69% | -74.82% |
| AVI Japan Opportunity Trust | 132.50p | 4.74% | n/a | 99.98p | n/a | 32.53% | 1.29% | 9.68% | 7.72% | 6.43% | 27.10% |
| 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 | 98.70p | 1.54% | n/a | 0.000p | n/a | 0.00% | 0.41% | -42.86% | 4.33% | 5.00% | -31.74% |
| Baillie Gifford Japan Trust | 732.00p | -3.43% | 0.0 | 746.34p | 17 | -1.92% | 1.37% | 11.11% | -1.21% | -3.30% | -28.79% |
| Baillie Gifford Shin Nippon | 114.60p | -8.17% | 0.0 | 172.75p | 12 | -33.66% | 0.69% | n/a | -6.07% | -22.57% | -48.72% |
| Baillie Gifford UK Growth Trust | 170.50p | 4.60% | n/a | 191.63p | n/a | -11.03% | 2.11% | -7.93% | 5.51% | 2.71% | -28.06% |
| Baillie Gifford US Growth Trust | 196.80p | 2.07% | 0.0 | 125.29p | 2 | 57.08% | 0.00% | n/a | 5.02% | 41.58% | -32.95% |
| Baker Steel Resources Trust Ltd. | 53.43p | 17.43% | n/a | 58.99p | n/a | -9.43% | 0.00% | n/a | 18.73% | 13.68% | -42.86% |
| Balanced Commercial Property Trust Limited | 79.40p | -0.50% | 0.0 | 141.30p | n/a | -43.81% | 5.93% | 10.59% | 0.13% | 0.00% | -4.11% |
| Bankers Inv Trust | 115.40p | 4.34% | n/a | 0.000p | n/a | 0.00% | 2.22% | 9.97% | 9.07% | 15.75% | 3.22% |
| Barings Emerging Emea Opportunities | 552.50p | 7.80% | 0.0 | 853.74p | 9 | -35.28% | 3.08% | 0.00% | 5.24% | 9.41% | -25.14% |
| 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) | 137.20p | 6.19% | 0.0 | 129.85p | n/a | 5.66% | 5.78% | 6.02% | 11.54% | -7.67% | -22.05% |
| Bellevue Healthcare Trust (Red) | 143.80p | -5.64% | n/a | 137.96p | 12 | 4.23% | 4.15% | -7.42% | -4.39% | -6.01% | -20.02% |
| BH Macro Ltd. GBP Shares | 354.00p | 4.42% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.57% | -14.70% | 5.51% |
| BH Macro Ltd. USD Shares | $3.65 | 4.58% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.82% | -15.31% | 2.82% |
| BioPharma Credit | $0.88 | -1.12% | 0.0 | 77.88p | n/a | -9.79% | 7.95% | 0.00% | -5.38% | -8.33% | -9.09% |
| Biotech Growth Trust (The) | 1,000.00p | 1.63% | 0.0 | 801.53p | 11 | 24.76% | 0.00% | n/a | 6.04% | 19.05% | -23.43% |
| BlackRock Energy and Resources Income Trust | 124.00p | 15.35% | 0.0 | 82.83p | 11 | 49.70% | 3.60% | 0.57% | 18.10% | 5.98% | 23.38% |
| Blackrock Frontiers Investment Trust | 153.00p | -1.29% | n/a | 135.12p | 46 | 13.23% | 4.16% | 14.29% | 2.34% | 11.68% | 24.14% |
| BlackRock Greater Europe Inv Trust | 631.00p | -2.17% | 0.0 | 364.90p | n/a | 72.92% | 1.07% | 2.27% | 5.17% | 15.99% | 10.70% |
| 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 | 396.00p | -0.25% | n/a | 540.13p | 9 | -26.68% | 5.79% | 11.40% | 0.00% | 6.45% | 4.62% |
| BlackRock Smaller Companies Trust | 1,440.00p | 6.19% | n/a | 1,434.54p | 10 | 0.38% | 2.78% | 14.29% | 7.95% | 8.43% | -24.69% |
| BlackRock Sustainable American Income Trust | 202.00p | 7.30% | n/a | 171.66p | n/a | 17.67% | 3.90% | 0.00% | 9.19% | 8.60% | 2.80% |
| Blackrock Throgmorton Trust | 602.00p | 1.69% | 0.0 | 541.68p | 26 | 11.14% | 2.44% | 32.88% | -0.33% | 1.35% | -30.00% |
| BlackRock World Mining Trust | 616.00p | 19.84% | n/a | 435.06p | 16 | 41.59% | 5.44% | -16.25% | 22.71% | -0.96% | -5.52% |
| Blackstone Loan Financing Limited (GBP) | 48.90p | -5.96% | n/a | 79.04p | n/a | -38.13% | 15.90% | 15.63% | -1.21% | -19.17% | -31.13% |
| Bluefield Solar Income Fund Limited | 106.80p | 2.69% | n/a | 112.51p | n/a | -5.08% | 8.05% | 4.88% | 7.88% | -21.82% | -14.28% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 26.10 | 1.95% | 0.0 | 1,889.07p | n/a | 18.92% | 0.00% | n/a | 1.16% | 18.64% | 22.54% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,066.67p | -3.88% | 0.0 | 1,960.24p | n/a | 5.43% | 0.00% | n/a | -3.88% | 8.77% | 14.81% |
| 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 | 1,350.00p | 1.50% | 0.0 | 1,121.44p | 6 | 20.38% | 0.00% | n/a | 5.06% | 13.45% | 0.19% |
| Brunner Inv Trust | 1,345.00p | 5.49% | 0.0 | 860.00p | 7 | 56.40% | 1.69% | 5.58% | 12.55% | 26.29% | 39.38% |
| 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 | 3,485.00p | 6.41% | 0.0 | 3,611.82p | n/a | -3.51% | 1.93% | 4.01% | 3.87% | -0.99% | 15.40% |
| Capital Gearing Trust | 4,790.00p | 2.24% | 0.0 | 4,019.56p | n/a | 19.17% | 1.26% | 30.43% | 5.86% | 2.13% | -0.31% |
| 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% | n/a | 141.86p | 20 | 35.70% | 2.74% | 8.16% | 2.67% | 23.40% | 37.50% |
| CEIBA Investments Limited NPV | 29.33p | -5.38% | n/a | 117.99p | n/a | -75.14% | 0.00% | n/a | -5.38% | -18.52% | -61.40% |
| Chelverton UK Dividend Trust | 161.00p | 14.18% | n/a | 196.14p | 35 | -17.92% | 7.57% | 7.00% | 10.27% | -6.40% | -27.80% |
| Chenavari Toro Income Fund Limited NPV | 0.50 | -0.53% | 0.0 | 84.47p | n/a | -48.82% | 12.48% | -8.32% | 3.78% | 9.20% | -5.22% |
| Chrysalis Investments Limited NPV | 92.10p | 3.02% | n/a | 98.54p | n/a | -6.54% | 0.00% | n/a | 7.97% | 52.99% | -52.28% |
| City of London Inv Trust | 426.50p | 8.11% | 0.0 | 409.42p | 11 | 4.17% | 4.73% | 2.55% | 9.22% | 3.02% | 8.94% |
| CQS Natural Resources Growth and Income | 190.00p | 21.02% | n/a | 115.69p | n/a | 64.23% | 4.53% | 53.57% | 25.00% | 11.11% | 9.04% |
| 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. | 77.55p | -7.68% | 0.0 | 219.94p | n/a | -64.74% | 45.16% | 75.00% | -7.13% | -1.84% | -22.45% |
| CT Global Managed Portfolio Trust Grwth Shs | 254.67p | 6.56% | n/a | 206.71p | n/a | 23.20% | 0.00% | n/a | 8.37% | 12.19% | -6.72% |
| 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 | 467.00p | 4.47% | 0.0 | 376.93p | n/a | 23.90% | 6.08% | 8.58% | 0.86% | -9.85% | 20.05% |
| Ct Uk Capital and Income Investment Trust | 335.50p | 7.70% | n/a | 316.94p | 7 | 5.86% | 3.62% | 2.97% | 11.83% | 8.58% | 4.19% |
| CT UK High Income Trust | 93.00p | 12.05% | 0.0 | 102.77p | 6 | -9.51% | 5.92% | 1.10% | 14.46% | 11.38% | 1.09% |
| Custodian Property Income Reit | 74.30p | -0.40% | 0.0 | 106.54p | n/a | -30.26% | 7.40% | 4.76% | 14.31% | -20.70% | -24.11% |
| CVC Income & Growth Limited NPV Euro | 0.99 | 3.39% | 0.0 | 89.90p | n/a | -5.21% | 5.81% | -34.29% | 3.94% | 15.79% | -1.74% |
| CVC Income & Growth Limited NPV GBP | 112.00p | 2.75% | n/a | 108.03p | n/a | 3.67% | 5.13% | -34.29% | 7.69% | 16.67% | 10.34% |
| 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% | n/a | 92.93p | n/a | -5.74% | 4.66% | 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 | 119.29p | 1.09% | 0.0 | 174.35p | n/a | -31.58% | n/a | 0.00% | 0.66% | 20.49% | 54.92% |
| Downing Strategic Micro-Cap Investment Trust Red | 32.90p | -46.07% | n/a | 73.55p | n/a | -55.27% | 0.00% | n/a | -46.29% | -49.58% | -57.27% |
| DP Aircraft I Limited Pref | $0.07 | 8.00% | 0.0 | 75.95p | n/a | -92.90% | 0.00% | n/a | 8.00% | 22.73% | 100.00% |
| Dunedin Enterprise Investment Trust | 489.50p | -2.78% | n/a | 410.90p | n/a | 19.13% | 2.04% | -83.05% | -4.67% | -12.59% | 40.66% |
| Dunedin Income Growth Inv Trust | 291.00p | 5.43% | 0.0 | 281.53p | 18 | 3.36% | 4.73% | 4.96% | 7.38% | -4.59% | -5.83% |
| Ecofin Global Utilities and Infrastructure Trust | 183.00p | 18.06% | n/a | 152.00p | 15 | 20.39% | 4.17% | 6.94% | 21.19% | -15.28% | 0.69% |
| Edinburgh Inv Trust | 738.00p | 9.82% | n/a | 686.40p | 10 | 7.52% | n/a | 5.65% | 12.50% | 10.81% | 16.77% |
| Edinburgh Worldwide Inv Trust | 144.00p | -2.96% | 0.0 | 181.34p | 10 | -20.59% | 0.00% | 0.00% | -1.37% | -3.36% | -53.77% |
| EJF Investments Ltd NPV | 102.67p | 5.30% | n/a | 177.62p | n/a | -42.20% | 10.59% | 0.00% | 7.50% | -7.09% | -19.79% |
| Empiric Student Property | 93.00p | -0.75% | 0.0 | 104.75p | n/a | -11.22% | 3.62% | 36.00% | 3.33% | 3.22% | 5.68% |
| European Assets Trust | 89.20p | 2.65% | 0.0 | 112.46p | 2 | -20.68% | 6.63% | 1.72% | 3.48% | -4.70% | -31.38% |
| European Opportunities Trust | 901.00p | 3.09% | 0.0 | 762.51p | 7 | 18.16% | 0.28% | 25.00% | 4.77% | 15.81% | 28.16% |
| F&C Investment Trust | 1,044.00p | 6.53% | n/a | 697.81p | 9 | 49.61% | 1.41% | 8.89% | 6.31% | 16.39% | 24.14% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -1.75% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | -3.45% | 0.00% | -14.50% |
| Fidelity Asian Values | 536.00p | 10.97% | 0.0 | 423.04p | n/a | 26.70% | 2.69% | 3.57% | 9.61% | 3.08% | 15.39% |
| Fidelity China Special Situations | 243.50p | 28.29% | n/a | 252.41p | 28 | -3.53% | 2.57% | 13.64% | 31.20% | 8.46% | -39.28% |
| Fidelity Emerging Markets Limited Ptg NPV | 710.00p | 8.28% | n/a | 831.19p | n/a | -14.58% | 2.13% | 18.75% | 13.06% | 24.13% | -19.23% |
| Fidelity European Trust | 406.00p | 5.18% | n/a | 249.19p | 13 | 62.93% | 2.03% | 7.14% | 11.69% | 14.04% | 37.39% |
| Fidelity Japan Trust | 176.00p | -4.35% | 0.0 | 151.52p | 18 | 16.16% | 0.00% | n/a | -0.28% | -0.28% | -15.79% |
| Fidelity Special Values | 307.00p | 8.87% | n/a | 250.29p | 21 | 22.66% | 2.87% | 13.55% | 13.49% | 8.67% | 6.60% |
| Finsbury Growth & Income Trust | 856.00p | -0.35% | 0.0 | 835.01p | 3 | 2.51% | 2.23% | 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 | 89.60p | -3.03% | 0.0 | 109.41p | n/a | -18.11% | 8.42% | 6.04% | 4.19% | -19.13% | -9.59% |
| 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 | -4.53% | 1.33% | -75.00% | 0.00% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 69.60p | 1.75% | n/a | 100.22p | n/a | -30.55% | 6.82% | -25.00% | -0.29% | -3.06% | -29.70% |
| GCP Infrastructure Investments Ltd | 76.80p | 2.67% | n/a | 112.69p | n/a | -31.85% | 0.00% | n/a | 9.87% | -14.95% | -22.19% |
| Geiger Counter Limited | 52.25p | -3.24% | 0.0 | 20.62p | 22 | 153.39% | 0.00% | n/a | -13.64% | 37.50% | 26.21% |
| Global Opportunities Trust | 300.00p | 3.09% | 0.0 | 324.06p | n/a | -7.42% | 1.68% | 0.00% | 2.39% | -9.09% | 4.90% |
| Golden Prospect Precious Metals Ltd. | 35.80p | 17.38% | n/a | 27.56p | n/a | 29.90% | 0.00% | n/a | 50.74% | 3.77% | -36.64% |
| Gore Street Energy Storage Fund | 61.30p | -3.92% | n/a | 91.90p | n/a | -33.30% | 12.32% | 7.14% | -2.08% | -40.37% | -41.34% |
| Greencoat Renewables (CDI) | 0.89 | -1.33% | 0.0 | 88.82p | n/a | -13.56% | 7.00% | 1.46% | 4.69% | -18.91% | -22.10% |
| Greencoat UK Wind | 144.00p | 3.82% | 0.0 | 121.41p | n/a | 18.61% | 6.94% | 29.53% | 9.84% | -9.26% | 9.05% |
| Gresham House Energy Storage Fund | 58.20p | -6.13% | n/a | 98.04p | n/a | -40.64% | 9.45% | -21.43% | -1.36% | -63.49% | -50.15% |
| 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 | 29.50p | -4.84% | n/a | 115.64p | n/a | -74.49% | 10.24% | -19.35% | -8.39% | -25.13% | -60.93% |
| Gulf Investment Fund | $2.35 | -8.56% | 0.0 | 101.43p | n/a | 84.96% | 2.99% | 100.00% | -0.42% | 11.90% | 49.68% |
| Hansa Investment Company Limited (DI) | 220.00p | 4.76% | 0.0 | 0.000p | n/a | 0.00% | 1.45% | 0.00% | 5.77% | 30.95% | 2.33% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 215.00p | 5.91% | n/a | 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% | n/a | 0.000p | n/a | 0.00% | 2.30% | 0.00% | 10.50% | 19.56% | 20.70% |
| Henderson EuroTrust | 158.50p | 4.28% | n/a | 0.000p | n/a | 0.00% | 2.39% | 0.00% | 10.84% | 15.27% | 8.01% |
| Henderson Far East Income Ltd. | 237.00p | 7.24% | n/a | 355.48p | 2 | -33.33% | 10.25% | 1.68% | 11.27% | -4.24% | -26.40% |
| Henderson High Income Trust | 166.00p | 8.14% | 0.0 | 180.06p | 26 | -7.81% | 6.23% | 1.97% | 7.44% | -5.14% | -6.08% |
| Henderson International Income Trust | 168.00p | 5.33% | n/a | 159.28p | n/a | 5.47% | 4.38% | 3.03% | 8.74% | -6.15% | 1.36% |
| Henderson Opportunities Trust | 222.00p | 9.36% | 0.0 | 1,138.58p | 8 | -80.50% | 3.18% | 4.41% | 12.18% | 4.96% | -27.80% |
| Henderson Smaller Companies Inv Trust | 834.00p | 5.57% | n/a | 934.60p | 7 | -10.76% | 3.12% | 8.33% | 7.34% | 3.35% | -33.17% |
| Herald Investment Trust | 2,145.00p | 0.23% | n/a | 1,488.31p | n/a | 44.12% | 0.00% | n/a | 5.15% | 24.71% | 0.70% |
| HGCapital Trust | 498.50p | 8.02% | 0.0 | 0.000p | n/a | 0.00% | 1.31% | -7.14% | 21.59% | 37.14% | 48.36% |
| HICL Infrastructure | 123.60p | -3.59% | 0.0 | 154.20p | n/a | -19.84% | 6.64% | 0.00% | 0.98% | -19.53% | -26.86% |
| Hipgnosis Songs Fund Limited NPV | 102.00p | 62.68% | 0.0 | 97.18p | n/a | 4.96% | 5.17% | 0.00% | 54.55% | 19.44% | -16.39% |
| ICG Enterprise Trust | 1,180.00p | -5.14% | n/a | 1,027.34p | n/a | 14.86% | 2.54% | -9.09% | 1.03% | 7.86% | 9.26% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 21.90p | 5.04% | 0.0 | 97.66p | n/a | -77.58% | 0.00% | n/a | 0.69% | -41.13% | -74.59% |
| Impact Healthcare Reit | 87.70p | 6.56% | 0.0 | 100.18p | n/a | -12.46% | 7.76% | 3.52% | 11.15% | -12.47% | -21.32% |
| Impax Environmental Markets | 398.00p | 0.89% | 0.0 | 289.23p | 6 | 37.61% | 1.14% | 15.00% | 2.98% | -3.16% | -11.36% |
| Income & Growth VCT | 70.00p | 0.00% | n/a | 75.35p | n/a | -7.10% | 15.71% | 37.50% | 1.45% | -2.78% | -16.67% |
| 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 | 637.00p | -4.35% | 0.0 | 647.20p | n/a | -1.58% | 4.43% | -10.19% | -4.07% | -6.05% | -9.32% |
| International Public Partnerships Ltd. | 127.80p | -0.31% | 0.0 | 143.75p | n/a | -11.10% | 6.35% | 5.04% | 2.90% | -11.25% | -24.83% |
| Invesco Asia Trust | 322.00p | 5.92% | n/a | 324.42p | n/a | -0.75% | 4.51% | -3.27% | 9.15% | 0.31% | -12.62% |
| Invesco Bond Income Plus Limited NPV | 169.50p | -0.88% | 0.0 | 183.93p | n/a | -7.85% | 6.74% | 2.22% | 1.50% | 4.63% | -13.41% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 417.00p | -1.18% | 0.0 | 522.33p | n/a | -20.17% | 4.07% | -5.99% | -1.18% | -2.34% | -30.85% |
| Invesco Select Trust Glbl Eqty Inc Shs | 279.00p | 4.10% | n/a | 204.70p | 7 | 36.30% | 2.57% | 0.70% | 3.72% | 20.78% | 23.45% |
| Investment Company | 316.00p | 2.27% | n/a | 350.06p | n/a | -9.73% | 0.00% | n/a | 3.27% | -4.24% | 3.95% |
| 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 | 89.90p | -11.17% | n/a | 102.80p | n/a | -12.55% | 7.56% | -4.76% | -9.19% | -25.70% | -14.54% |
| JPMorgan American Inv Trust | 987.00p | 2.81% | 0.0 | 461.16p | 6 | 114.03% | 0.79% | 6.90% | 6.01% | 38.82% | 54.95% |
| JPMorgan Asia Growth & Income | 369.00p | 7.58% | 0.0 | 409.79p | n/a | -9.95% | 4.24% | -4.85% | 12.16% | 6.34% | -23.12% |
| JpMorgan China Growth & Income | 258.00p | 26.78% | 0.0 | 337.87p | 23 | -23.64% | 5.34% | -20.00% | 26.16% | -5.32% | -57.67% |
| JPMorgan Claverhouse Inv Trust | 740.00p | 11.11% | n/a | 729.88p | 11 | 1.39% | 4.66% | 4.55% | 14.55% | 8.82% | 0.68% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 103.00p | -18.58% | n/a | 662.74p | n/a | -84.46% | 0.49% | -96.67% | -23.70% | -7.54% | -84.90% |
| JPMorgan Emerging Markets Inv Trust | 107.80p | 4.26% | 0.0 | 0.000p | n/a | 0.00% | 1.54% | 22.22% | 2.28% | 6.31% | -16.56% |
| JPMorgan European Discovery Trust | 479.00p | 6.44% | 0.0 | 402.83p | 15 | 18.91% | n/a | 34.33% | 14.59% | 15.14% | -0.83% |
| JPMorgan Global Growth & Income | 564.00p | 2.73% | n/a | 304.44p | 10 | 85.26% | 3.02% | 0.24% | 5.82% | 23.82% | 34.61% |
| JPMorgan Global Markets Emerging Income Trust | 137.00p | 4.18% | n/a | 136.96p | 9 | 0.03% | 3.87% | 1.92% | 5.79% | 7.03% | -5.19% |
| JPMorgan Indian Investment Trust | 962.00p | 3.22% | 0.0 | 812.49p | 2 | 18.40% | 0.00% | n/a | 3.89% | 21.16% | 38.22% |
| JPMorgan Japan Small Cap Growth & Income | 302.00p | -4.58% | 0.0 | 436.89p | 12 | -30.88% | 4.70% | -30.05% | -2.27% | -5.03% | -37.73% |
| JPMorgan Japanese Inv Trust | 519.00p | -4.24% | 0.0 | 447.41p | 20 | 16.00% | 1.25% | 4.84% | 1.37% | 9.96% | -13.93% |
| Jpmorgan Uk Small Cap Growth & Income | 327.00p | 12.76% | n/a | 243.90p | 15 | 34.07% | n/a | 11.59% | 15.55% | 18.48% | -16.15% |
| JPMorgan US Smaller Co. Inv Tst | 402.00p | -0.25% | 0.0 | 308.36p | 11 | 30.37% | 0.75% | 20.00% | 1.26% | 11.67% | -6.07% |
| Jupiter Green Inv Trust | 185.20p | -3.29% | n/a | 193.21p | n/a | -4.15% | 0.00% | n/a | -4.54% | -13.05% | -30.90% |
| 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 | 219.00p | -2.67% | 0.0 | 0.000p | n/a | 0.00% | 0.20% | 12.50% | -1.35% | 6.57% | -23.02% |
| 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. | 885.00p | 13.03% | 0.0 | 645.07p | 15 | 37.19% | 3.62% | 4.92% | 15.54% | 8.59% | 17.69% |
| Life Settlement Assets | $1.75 | 2.94% | n/a | 166.82p | n/a | -16.25% | 0.00% | n/a | 4.17% | 12.90% | 6.06% |
| Lindsell Train Inv Trust | 79,600.00p | -2.69% | 0.0 | 87,283.47p | n/a | -8.80% | 6.54% | 0.74% | -5.24% | -24.19% | -42.32% |
| LMS Capital | 17.60p | 0.00% | 0.0 | 74.26p | n/a | -76.30% | 5.07% | 0.00% | -4.61% | -21.78% | -43.04% |
| Lowland Investment Co | 127.00p | 9.48% | n/a | 0.000p | n/a | 0.00% | 4.84% | 2.46% | 12.39% | 2.83% | -6.96% |
| M & G Credit Income Investment Trust | 92.10p | 0.77% | n/a | 99.07p | n/a | -7.04% | 8.64% | 48.79% | -2.23% | 0.11% | -6.59% |
| Majedie Investments | 245.00p | -0.81% | 0.0 | 303.95p | 12 | -19.39% | 2.20% | -48.08% | 6.99% | 15.57% | -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 | -24.46% | 14.29% | 5.88% | 13.51% | 18.87% | -4.18% |
| Martin Currie Global Portfolio Trust | 376.00p | -3.84% | n/a | 272.53p | n/a | 37.97% | 1.12% | 0.00% | 1.62% | 7.74% | 3.58% |
| 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 | 106.67p | 3.06% | n/a | 100.72p | n/a | 5.90% | 0.00% | n/a | 3.06% | 13.48% | 2.56% |
| Mercantile Investment Trust (The) | 236.50p | 5.35% | 0.0 | 222.41p | 10 | 6.34% | n/a | 6.99% | 12.09% | 16.79% | -13.37% |
| Merchants Trust | 581.00p | 10.25% | n/a | 484.42p | 21 | 19.94% | 4.89% | 2.90% | 11.73% | 2.47% | 11.95% |
| Mid Wynd International Inv Trust | 774.00p | 0.78% | n/a | 520.03p | n/a | 48.84% | 1.00% | 8.33% | 1.04% | 12.66% | 6.03% |
| Middlefield Canadian Income PCC | 110.00p | 9.51% | n/a | 113.65p | n/a | -3.21% | n/a | 0.00% | 14.35% | -4.76% | 4.76% |
| MIGO Opportunities Trust | 359.50p | 5.12% | 0.0 | 271.76p | 7 | 32.29% | 0.84% | 650.00% | 4.20% | 10.96% | 3.30% |
| Miton UK Microcap Trust | 52.10p | 7.42% | 0.0 | 54.90p | n/a | -5.10% | 0.29% | 0.00% | 7.64% | -12.44% | -51.53% |
| 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 | 141.00p | 0.28% | n/a | 0.000p | n/a | 0.00% | 0.69% | 4.86% | 6.17% | -0.70% | -15.06% |
| Montanaro UK Smaller Companies Inv Trust | 106.50p | 6.93% | 0.0 | 131.40p | 9 | -18.95% | 4.23% | -29.69% | 8.67% | -0.93% | -30.73% |
| Murray Income Trust | 897.00p | 7.94% | 0.0 | 848.47p | 9 | 5.72% | 4.19% | 4.17% | 9.39% | 2.99% | -0.88% |
| Murray International Trust | 255.00p | 3.24% | 0.0 | 0.000p | n/a | 0.00% | 4.52% | 2.68% | 6.03% | -3.92% | 6.61% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 61.20p | -11.30% | 0.2 | 0.000p | n/a | 0.00% | n/a | 22.65% | -12.20% | -16.39% | -30.14% |
| 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. | 1,628.00p | -0.97% | n/a | 1,336.81p | n/a | 21.78% | 4.59% | 0.00% | 3.30% | 4.36% | 24.75% |
| 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 | 116.00p | 0.43% | 0.0 | 154.53p | n/a | -24.93% | 2.24% | 85.71% | -1.69% | -3.33% | -12.12% |
| NextEnergy Solar Fund Limited Red | 76.10p | 0.40% | n/a | 107.14p | n/a | -28.97% | 9.77% | 5.03% | -1.17% | -25.54% | -24.80% |
| North American Income Trust (The) | 295.00p | 4.24% | n/a | 0.000p | n/a | 0.00% | 3.97% | 6.36% | 2.43% | 8.06% | 8.86% |
| North Atlantic Smaller Companies Inv Trust | 4,110.00p | 9.31% | n/a | 3,921.52p | n/a | 4.81% | 1.70% | 211.36% | 9.60% | 14.48% | 1.86% |
| 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) | 475.43p | 1.91% | 0.0 | 278.93p | n/a | 70.45% | 0.95% | 0.00% | 3.58% | 0.41% | 52.38% |
| Octopus AIM VCT | 61.00p | 3.39% | 0.0 | 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 | 165.00p | 7.14% | n/a | 98.85p | n/a | 66.92% | 0.00% | n/a | 4.43% | -0.60% | 14.58% |
| Oryx International Growth Fund Ltd. | 1,380.00p | 17.95% | n/a | 965.04p | n/a | 43.00% | n/a | n/a | 18.45% | 15.97% | -7.38% |
| 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 | 376.00p | 3.30% | n/a | 288.62p | n/a | 30.28% | 1.06% | 73.91% | 5.32% | 5.62% | 17.32% |
| 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 | 332.50p | 4.23% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.39% | 26.91% | 27.39% |
| Patria Private Equity Trust | 544.00p | 2.45% | n/a | 412.46p | n/a | 31.89% | n/a | 11.11% | 4.62% | 21.16% | 18.78% |
| PCGH ZDP | 119.80p | 0.25% | 0.0 | 105.47p | n/a | 13.59% | n/a | n/a | 0.67% | 4.17% | 6.02% |
| 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 | 489.00p | 2.95% | 0.0 | 0.000p | n/a | 0.00% | 1.15% | 9,900.00% | 3.71% | 2.30% | 4.04% |
| Phoenix Spree Deutschland Limited Shs NPV | 154.00p | 7.69% | n/a | 363.09p | n/a | -57.59% | 0.00% | n/a | -9.41% | -22.03% | -57.92% |
| Polar Capital Global Financials Trust | 168.20p | 5.79% | n/a | 136.17p | 6 | 23.52% | 2.68% | 2.25% | 10.37% | 23.49% | 2.87% |
| Polar Capital Global Healthcare Trust | 368.00p | -1.34% | n/a | 227.77p | 12 | 61.57% | 0.60% | 4.76% | 2.79% | 8.24% | 44.60% |
| Polar Capital Technology Trust | 2,970.00p | -1.00% | 0.0 | 1,397.18p | 3 | 112.57% | 0.00% | n/a | 4.21% | 48.13% | 39.44% |
| 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 | 95.95p | 4.24% | 0.0 | 105.52p | n/a | -9.07% | 7.00% | 3.08% | 5.50% | -7.92% | -36.12% |
| Princess Private Equity Holding Ltd. (EUR) | 11.35 | 6.07% | n/a | 965.94p | n/a | 1.14% | 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) | 81.10p | 6.43% | n/a | 95.30p | n/a | -14.90% | 4.90% | 0.00% | 4.24% | -4.92% | -16.82% |
| 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 | 24.35p | 16.51% | n/a | 112.43p | n/a | -78.34% | 21.56% | -20.45% | 20.84% | -53.80% | -70.66% |
| Residential Secure Income | 49.20p | -6.82% | n/a | 105.15p | n/a | -53.21% | n/a | 0.00% | 2.07% | -28.70% | -49.02% |
| Rights & Issues Investment Trust | 2,300.00p | 9.00% | n/a | 2,212.89p | n/a | 3.94% | 1.88% | 7.50% | 11.65% | 17.05% | -8.37% |
| RIT Capital Partners | 1,946.00p | 9.82% | 0.0 | 1,926.03p | n/a | 1.04% | 1.95% | 2.70% | 5.99% | -1.02% | -17.01% |
| River and Mercantile UK Micro Cap Investment Company Limited | 178.50p | 8.51% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 9.17% | 19.00% | -40.50% |
| Riverstone Energy Limited | 923.00p | -1.39% | 0.0 | 1,388.73p | n/a | -33.54% | 0.00% | n/a | -0.11% | 67.82% | 191.17% |
| RM Infrastructure Income | 74.67p | -0.44% | 0.0 | 98.54p | n/a | -24.23% | 6.50% | -25.00% | -0.44% | -3.66% | -17.95% |
| Rockwood Strategic | 244.67p | 18.77% | 0.0 | 1,127.98p | n/a | -78.31% | 0.00% | n/a | 21.72% | 21.12% | 60.44% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 273.50p | 3.40% | n/a | 214.30p | n/a | 27.62% | 0.95% | -14.75% | 2.63% | -7.45% | -4.34% |
| Schroder Asia Pacific Fund | 525.00p | 8.36% | 0.0 | 505.80p | 4 | 3.80% | 2.29% | 0.00% | 10.41% | 8.02% | -12.65% |
| Schroder Asian Total Return Investment Company | 452.00p | 1.80% | n/a | 357.61p | 6 | 26.39% | 2.53% | 4.55% | 5.85% | 9.44% | -6.03% |
| Schroder European Real Estate Investment Trust | 63.90p | -1.08% | 0.0 | 113.65p | n/a | -43.77% | n/a | -10.00% | -4.63% | -25.18% | -34.66% |
| Schroder Income Growth Fund | 289.00p | 9.06% | 0.0 | 304.33p | 10 | -5.04% | 4.78% | 4.55% | 13.33% | -6.17% | -6.77% |
| Schroder Japan Trust | 259.00p | 1.17% | n/a | 206.04p | 15 | 25.70% | n/a | 10.20% | 6.15% | 19.91% | 29.02% |
| Schroder Real Estate Investment Trust Ltd | 44.80p | 4.43% | 0.0 | 68.56p | n/a | -34.66% | 5.40% | 73.09% | 2.05% | 2.05% | -5.68% |
| Schroder UK Mid Cap Fund | 592.00p | 7.64% | 0.0 | 597.71p | 5 | -0.96% | 3.46% | 7.89% | 8.82% | 5.71% | -15.91% |
| Schroders Capital Global Innovation Trust | 12.12p | -0.61% | 0.0 | 97.01p | 16 | -87.50% | 0.00% | n/a | -2.22% | -16.52% | -63.53% |
| Scottish American Inv Company | 514.00p | 3.11% | 0.0 | 368.37p | 17 | 39.53% | 2.74% | 2.03% | 2.59% | -3.75% | 6.64% |
| Scottish Mortgage Inv Trust | 887.00p | 12.74% | 0.0 | 509.88p | 10 | 73.96% | n/a | 0.00% | 12.22% | 42.83% | -21.54% |
| Scottish Oriental Smaller Companies Trust | 1,375.00p | 4.96% | 0.0 | 1,150.29p | n/a | 19.54% | 0.95% | 0.00% | 1.85% | 15.55% | 37.23% |
| SDCL Energy Efficiency Income Trust | 68.00p | 4.29% | n/a | 98.00p | n/a | -30.61% | n/a | 6.76% | 18.26% | -27.35% | -40.36% |
| Seed Innovations Limited | 2.23p | 6.35% | n/a | 11.36p | n/a | -80.34% | 0.00% | n/a | -0.74% | 14.53% | -72.93% |
| 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 | 80.10p | -3.26% | n/a | 104.27p | n/a | -23.18% | 8.13% | 5.00% | 0.12% | -2.08% | -25.56% |
| Shires Income | 249.00p | 16.90% | n/a | 261.03p | 26 | -4.61% | 5.87% | 2.90% | 18.57% | -4.23% | -8.62% |
| 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 | 1.79p | -13.98% | n/a | 96.25p | n/a | -98.15% | 0.00% | n/a | -18.68% | -52.40% | -90.51% |
| Smithson Investment Trust | 1,404.00p | 1.67% | n/a | 1,140.42p | n/a | 23.11% | 0.00% | n/a | 0.00% | -1.68% | -15.32% |
| Starwood European Real Estate Finance Ltd | 91.60p | -1.51% | 0.0 | 102.33p | n/a | -10.49% | 6.52% | 9.09% | -0.43% | 2.00% | 2.35% |
| Strategic Equity Capital | 345.00p | 6.81% | n/a | 258.33p | n/a | 33.55% | n/a | 25.00% | 11.29% | 11.47% | 12.93% |
| STS Global Income & Growth Trust | 221.00p | 1.38% | 0.0 | 182.53p | 14 | 21.08% | 2.79% | 5.53% | 1.38% | 0.00% | 7.02% |
| Supermarket Income Reit | 74.40p | -5.22% | 0.0 | 95.83p | n/a | -22.36% | 8.17% | 1.01% | -1.33% | -13.19% | -35.02% |
| Sure Ventures | 71.54p | -8.28% | n/a | 91.77p | n/a | -22.05% | 0.00% | n/a | -14.33% | -28.46% | -34.97% |
| 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% | n/a | 76.07p | n/a | -56.45% | 6.02% | -49.59% | 2.72% | -3.71% | 9.79% |
| Syncona Limited NPV | 119.40p | -7.30% | 0.0 | 194.50p | n/a | -38.61% | 0.00% | n/a | -0.33% | -19.87% | -44.47% |
| Target Healthcare Reit Ltd | 81.80p | 1.11% | 0.0 | 0.000p | n/a | 0.00% | 7.98% | -4.15% | 5.55% | 2.89% | -28.87% |
| Temple Bar Inv Trust | 273.50p | 14.92% | n/a | 0.000p | n/a | 0.00% | 3.53% | 2.67% | 20.75% | 19.96% | 20.38% |
| Templeton Emerging Markets Inv Trust | 163.40p | 7.64% | n/a | 0.000p | n/a | 0.00% | 3.06% | 31.58% | 10.11% | 13.47% | -17.47% |
| 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 | 183.00p | 11.59% | 0.0 | 0.000p | n/a | 0.00% | n/a | 8.05% | 15.09% | 15.82% | 0.27% |
| The Global Smaller Companies Trust | 165.60p | 8.24% | 0.0 | 0.000p | n/a | 0.00% | n/a | -9.24% | 15.48% | 16.29% | 2.99% |
| The Renewables Infrastructure Group Limited | 102.40p | -1.54% | 0.0 | 112.60p | n/a | -9.06% | 7.01% | 4.97% | 4.49% | -17.29% | -19.50% |
| The Schiehallion Fund Limited NPV | $0.94 | 43.30% | 0.0 | 76.31p | n/a | -2.18% | 0.00% | n/a | 46.09% | 17.61% | -49.87% |
| Third Point Investors Limited NPV $ | $21.60 | 0.00% | 0.0 | 1,448.74p | n/a | 19.03% | 0.00% | n/a | 5.62% | 9.64% | -8.86% |
| TR Property Inv Trust | 327.00p | 3.32% | 0.0 | 402.98p | 20 | -18.85% | 4.73% | 6.90% | 3.48% | 15.14% | -25.34% |
| Triple Point Social Housing Reit | 60.90p | -0.16% | 0.0 | 102.40p | n/a | -40.53% | 8.97% | 0.00% | 10.73% | 9.93% | -42.11% |
| Tritax Big Box Reit | 158.10p | 5.61% | 0.0 | 148.31p | n/a | 6.60% | 4.61% | 4.29% | 4.43% | 8.51% | -17.91% |
| Tufton Oceanic Assets Limited NPV | $1.14 | 4.88% | 0.0 | 75.05p | n/a | 21.05% | 7.46% | 6.25% | 5.37% | 2.52% | 7.36% |
| Twentyfour Income Fund Limited Ord Red | 104.60p | -1.13% | n/a | 116.46p | n/a | -10.18% | n/a | 39.73% | -1.88% | 3.56% | -3.37% |
| TwentyFour Select Monthly Income Fund Limited | 83.20p | 1.71% | n/a | 92.94p | n/a | -10.48% | n/a | -1.99% | 3.48% | 16.20% | -13.78% |
| UIL Finance Limited (DI) | 116.80p | 1.13% | n/a | 104.76p | n/a | 11.49% | n/a | n/a | 4.29% | 2.46% | 2.91% |
| UIL Finance Limited (DI) | 132.67p | 1.27% | 0.0 | 106.87p | n/a | 24.14% | n/a | 0.00% | 2.84% | 7.42% | 11.96% |
| UK Commercial Property Reit Limited | 69.70p | 6.90% | 0.0 | 92.38p | n/a | -24.55% | 4.89% | 4.62% | 6.90% | 32.76% | -8.89% |
| Unicorn AIM VCT | 92.50p | 2.21% | n/a | 144.29p | n/a | -35.89% | 7.03% | 0.00% | -3.14% | -12.32% | -56.37% |
| Urban Logistics Reit | 117.40p | -3.14% | 0.0 | 126.20p | n/a | -6.97% | 6.50% | 0.00% | -5.32% | -12.26% | -21.73% |
| Value and Indexed Property Income Trust | 189.50p | 4.70% | 0.0 | 313.34p | 34 | -39.52% | 6.81% | 2.38% | 2.99% | -9.76% | -10.82% |
| Vietnam Enterprise Investments (DI) | 602.00p | 2.56% | 0.0 | 518.62p | n/a | 16.08% | 0.00% | n/a | 3.26% | 10.87% | -5.79% |
| VietNam Holding Ltd | 380.00p | 2.98% | 0.0 | 208.59p | n/a | 82.18% | 0.00% | n/a | 2.70% | 46.15% | 71.17% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 489.00p | 6.89% | n/a | 398.96p | n/a | 22.57% | 2.31% | -10.94% | 10.01% | 15.06% | 12.16% |
| VPC Specialty Lending Investments | 46.85p | -10.93% | 0.0 | 87.03p | n/a | -46.17% | 17.08% | 0.00% | -14.82% | -40.99% | -45.52% |
| Warehouse Reit | 83.10p | 6.68% | 0.0 | 103.83p | n/a | -19.97% | 7.70% | 0.00% | 0.36% | -19.16% | -39.34% |
| Witan Inv Trust | 266.50p | 9.45% | n/a | 0.000p | n/a | 0.00% | 2.28% | 4.14% | 11.97% | 16.89% | 14.38% |
| Worldwide Healthcare Trust | 350.00p | 6.38% | 0.0 | 2,687.65p | 14 | -86.98% | 0.89% | 16.98% | 8.70% | 6.38% | -3.18% |
| Worsley Investors Limited NPV | 24.90p | -0.40% | 0.0 | 48.78p | n/a | -48.95% | 0.00% | n/a | 0.40% | -15.59% | -16.44% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN