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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 | 201.10p | 15.24% | 1.2 | 292.55p | 158 | -31.26% | 1.80% | 20.00% | 0.60% | -36.00% | 25.29% |
| 3i Infrastructure | 122.40p | 2.34% | 0.2 | 116.13p | 100 | 5.40% | 4.70% | 4.00% | 1.92% | 4.97% | 36.38% |
| Aberdeen All Asia Inv Trust | 311.50p | 14.10% | 0.3 | 350.72p | 114 | -11.18% | 1.05% | 116.67% | 12.66% | 1.38% | 82.70% |
| Aberdeen Asian Income Fund Ltd. | 179.50p | 3.76% | 0.5 | 174.29p | 105 | 2.99% | 3.34% | 20.00% | 6.37% | 11.66% | 81.31% |
| Aberdeen Asian Smaller Companies Inv Trust | 615.00p | 2.54% | 0.9 | 664.71p | 105 | -7.48% | 1.52% | 15.85% | 1.99% | 10.41% | 152.05% |
| Aberdeen Development Capital | 2.12p | 0.00% | 0.0 | 5.68p | 100 | -62.59% | 0.00% | n/a | 0.00% | -0.23% | -69.64% |
| Aberdeen Latin American Inc Fund | 103.75p | 5.33% | 0.5 | 105.10p | 110 | -1.28% | n/a | n/a | 7.51% | -1.19% | 0.00% |
| Aberdeen Latin American Income Fund Ltd C Shares | 101.00p | 0.00% | n/a | 98.23p | n/a | 2.82% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Aberdeen New Dawn Inv Trust | 806.00p | 7.18% | 0.7 | 894.73p | 107 | -9.92% | 1.55% | 25.00% | 7.00% | -6.01% | 108.27% |
| Aberdeen New Thai Inv Trust | 287.00p | 3.14% | 0.3 | 334.43p | 105 | -14.18% | 2.79% | 56.86% | 13.10% | 17.14% | 123.35% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 50.75p | 0.00% | n/a | 98.81p | 100 | -48.64% | 0.00% | n/a | -3.33% | -27.50% | 12.78% |
| Aberdeen Smaller Companies High Income Trust | 117.00p | 9.35% | 0.4 | 145.58p | 132 | -19.63% | n/a | 0.00% | 7.34% | -13.01% | 98.31% |
| Aberforth Geared Income Trust | 95.50p | 15.23% | 0.4 | 104.36p | 176 | -8.49% | 0.00% | n/a | 13.02% | -10.96% | 0.00% |
| Aberforth Geared Income Trust ZDP Shares | 120.38p | 3.55% | 0.0 | 112.33p | n/a | 7.16% | n/a | n/a | 4.11% | 6.06% | 0.00% |
| Aberforth Smaller Companies Trust | 606.00p | 15.10% | 0.8 | 719.95p | 108 | -15.83% | 3.43% | 0.00% | 12.74% | -11.21% | 54.79% |
| Absolute Return Trust Ltd. EUR Shares | € 0.82 | -0.75% | n/a | 80.42p | 100 | -13.92% | 0.00% | n/a | -3.51% | -1.20% | 6.45% |
| Absolute Return Trust Ltd. GBP Shares | 109.50p | -1.13% | 0.1 | 131.24p | 100 | -16.57% | 0.00% | n/a | 2.10% | -6.61% | 12.89% |
| Acorn Income Fund Ltd | 106.00p | 3.16% | n/a | 100.85p | n/a | 5.11% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Acorn Income Fund Ltd. | 170.50p | 6.56% | 0.3 | 215.02p | 100 | -20.71% | 3.67% | 4.17% | 10.18% | -3.40% | 140.14% |
| Active Capital Trust | 17.25p | 10.40% | 0.1 | 23.04p | 100 | -25.13% | 0.00% | n/a | 7.81% | -4.17% | -44.80% |
| Advance Developing Markets Fund Ltd. | 453.25p | 9.88% | 0.5 | 495.56p | 100 | -8.54% | 0.00% | n/a | 9.02% | -6.93% | 0.00% |
| Advance Frontier Markets Fund Ltd. | 42.25p | 6.29% | 0.3 | 48.04p | 100 | -12.05% | 0.00% | n/a | 4.00% | -12.99% | 46.34% |
| Albany Inv Trust | 254.00p | 2.21% | 0.2 | 321.50p | 100 | -21.00% | n/a | 0.99% | 5.18% | -11.19% | 19.25% |
| Albion Development VCT | 62.50p | -1.57% | n/a | 73.69p | 100 | -15.19% | 12.80% | 100.00% | -1.57% | -1.57% | -14.97% |
| Albion Development VCT 'D' Shares | 92.00p | 0.00% | n/a | 90.10p | 100 | 2.11% | 8.70% | 100.00% | 0.00% | -2.13% | 0.00% |
| Albion Enterprise VCT | 74.00p | -1.33% | 0.0 | 83.10p | 100 | -10.95% | 4.05% | 50.00% | -1.33% | -3.90% | 5.71% |
| Albion Income & Growth VCT | 57.00p | 0.00% | 0.0 | 62.19p | 100 | -8.35% | 6.14% | 16.67% | -3.39% | -5.00% | 4.59% |
| Albion Prime VCT | 56.50p | -5.04% | 0.0 | 69.07p | 100 | -18.20% | 5.31% | 50.00% | -5.04% | -8.87% | 0.89% |
| Albion Technology & General VCT | 75.00p | -1.32% | 0.0 | 84.10p | 100 | -10.82% | 10.67% | n/a | -3.85% | -3.85% | 10.29% |
| Albion Venture Capital Trust | 66.50p | 0.00% | n/a | 77.16p | 100 | -13.82% | n/a | 0.00% | 0.76% | 2.31% | 6.40% |
| Alliance Trust | 365.00p | 3.63% | 0.8 | 430.19p | 110 | -15.15% | 2.30% | 3.01% | 8.53% | -0.71% | 28.98% |
| Alpha Pyrenees Trust Ltd. | 26.75p | 6.47% | 0.4 | 23.91p | 714 | 11.88% | 13.46% | -32.08% | 0.00% | -15.75% | -21.32% |
| Alpha UK Multi Property Trust | 55.00p | 17.02% | 0.5 | 307.14p | 412 | -82.09% | 0.00% | n/a | -17.29% | -43.59% | 83.33% |
| Alternative Investment Strategies Ltd. Sterling Hedged Shares | 109.75p | 0.92% | 0.2 | 125.76p | 100 | -12.73% | 0.00% | n/a | 7.07% | -3.30% | 23.31% |
| Amati VCT | 75.50p | 3.07% | 0.0 | 72.79p | 100 | 3.72% | 6.62% | 25.00% | 2.03% | -16.11% | 30.17% |
| Amati Vct 2 | 104.00p | 6.12% | n/a | 103.62p | 100 | 0.37% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Aqua Resources Fund Ltd. | € 0.34 | 11.48% | 0.1 | 86.50p | 100 | -67.02% | n/a | n/a | -9.33% | -46.46% | -27.66% |
| Artemis Alpha Trust | 264.62p | 9.58% | 0.7 | 276.61p | 113 | -4.33% | 1.08% | 3.64% | 1.29% | -18.26% | 65.39% |
| Artemis VCT | 50.25p | 10.44% | 0.2 | 58.75p | 100 | -14.47% | 7.96% | 0.00% | -1.47% | -13.73% | -8.64% |
| Aseana Properties Ltd. | $0.35 | 4.03% | 0.0 | 59.28p | 173 | -62.17% | 0.00% | n/a | -5.96% | -36.32% | 173.08% |
| Ashmore Global Opportunities EUR Shares | € 6.45 | 1.69% | n/a | 689.82p | 100 | -21.55% | 0.00% | n/a | 0.39% | -20.17% | 34.38% |
| Ashmore Global Opportunities Ltd GBP Shares | 647.50p | 0.97% | 0.1 | 848.14p | 100 | -23.66% | n/a | n/a | -2.63% | -22.41% | 32.01% |
| Ashmore Global Opportunities Ltd USD Shares | $6.65 | 3.91% | 0.0 | 544.75p | 100 | -22.89% | n/a | n/a | 2.31% | -19.30% | 38.54% |
| Athelney Trust | 121.00p | 0.00% | 0.2 | 132.31p | 100 | -8.55% | n/a | 3.16% | -3.97% | -10.37% | 19.21% |
| Atlantis Japan Growth Fund Ltd. | 81.12p | 4.17% | 0.2 | 87.58p | 129 | -7.37% | 0.00% | n/a | 7.27% | -4.28% | 55.05% |
| Aurora Inv Trust | 167.75p | 8.58% | 0.3 | 206.48p | 117 | -18.76% | 2.08% | 1.45% | 9.46% | -33.17% | 80.38% |
| Aurora Russia Ltd. | 31.38p | -1.18% | 0.1 | 75.37p | 100 | -58.37% | 0.00% | n/a | -10.36% | -15.20% | 93.08% |
| AXA Property Trust Ltd. | 36.25p | -9.94% | 0.3 | 68.59p | 123 | -47.15% | 8.33% | 0.00% | -17.38% | -36.12% | 36.79% |
| Baillie Gifford Japan Trust | 199.50p | 4.11% | 0.5 | 220.40p | 122 | -9.48% | 0.00% | n/a | 8.87% | -3.86% | 57.09% |
| Baillie Gifford Shin Nippon | 165.25p | 0.46% | 0.4 | 176.56p | 117 | -6.41% | n/a | n/a | 5.25% | -7.81% | 72.58% |
| Baker Steel Resources Trust Ltd. | 112.00p | 14.29% | 0.2 | 125.33p | 100 | -10.64% | 0.00% | n/a | 14.29% | 9.80% | 0.00% |
| Bankers Inv Trust | 405.80p | 3.26% | 0.8 | 460.65p | 105 | -11.91% | 3.15% | 5.22% | 6.79% | -4.96% | 29.75% |
| Baring Emerging Europe | 749.00p | 15.32% | 1.0 | 815.33p | 100 | -8.14% | 1.34% | 0.00% | 12.29% | -18.76% | 105.21% |
| Baronsmead VCT | 65.38p | 0.00% | n/a | 72.06p | 100 | -9.28% | 12.24% | 33.33% | -2.97% | -4.91% | 3.77% |
| Baronsmead VCT 2 | 85.00p | 0.44% | n/a | 93.37p | 100 | -8.96% | 8.24% | 0.00% | -1.31% | -0.58% | 11.11% |
| Baronsmead VCT 3 | 90.25p | -0.55% | n/a | 98.16p | 100 | -8.06% | 8.31% | 0.00% | -5.00% | -4.24% | 1.12% |
| Baronsmead VCT 4 | 84.25p | 0.00% | n/a | 92.32p | 100 | -8.74% | n/a | 0.00% | -4.26% | -3.71% | 0.90% |
| Baronsmead VCT 5 | 53.50p | -1.38% | n/a | 59.63p | 100 | -10.28% | n/a | 9.28% | -1.83% | -13.71% | -12.30% |
| Bedford Row VCT | 7.00p | 0.00% | 0.0 | 12.69p | 100 | -44.84% | 0.00% | n/a | -22.22% | -22.22% | -80.00% |
| Better Capital Pcc Ltd (2009) | 122.50p | 0.20% | 0.0 | 110.96p | 100 | 10.40% | n/a | n/a | 12.73% | 6.32% | 0.00% |
| Better Capital Pcc Ltd (2012) | 101.25p | 0.00% | n/a | 97.70p | 100 | 3.63% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| BH Credit Catalysts Ltd Ord Red Shs NPV $ | $9.80 | -1.51% | 0.0 | 633.06p | 100 | -2.22% | n/a | n/a | -5.77% | -3.73% | 0.00% |
| BH Credit Catalysts Ltd Ord Red Shs NPV £ | 960.00p | -4.38% | 0.0 | 1,002.00p | 100 | -4.19% | n/a | n/a | -8.57% | -5.70% | 0.00% |
| BH Global Ltd. EUR Shares | € 11.60 | -1.65% | 0.1 | 1,060.04p | 100 | -8.18% | 0.00% | n/a | -2.15% | 5.94% | 30.93% |
| BH Global Ltd. GBP Shares | 1,180.00p | -0.51% | 0.0 | 1,268.00p | 100 | -6.94% | 0.00% | n/a | -0.42% | 7.86% | 29.96% |
| BH Global Ltd. USD Shares | $11.62 | -2.76% | 0.0 | 793.07p | 100 | -7.45% | 0.00% | n/a | -1.69% | 7.10% | 29.11% |
| BH Macro Ltd. EUR Shares | € 19.55 | -1.26% | 0.1 | 1,653.37p | 100 | -0.79% | 0.00% | n/a | 0.26% | 16.79% | 48.22% |
| BH Macro Ltd. GBP Shares | 2,030.00p | -0.73% | 0.0 | 2,017.30p | 100 | 0.63% | 0.00% | n/a | -0.68% | 18.92% | 47.85% |
| BH Macro Ltd. USD Shares | $19.55 | -1.01% | 0.1 | 1,237.67p | 100 | -0.23% | 0.00% | n/a | -0.26% | 17.56% | 49.58% |
| Bilfinger Berger Global Infrastructure Sicav S.A.(DI) | 104.00p | 0.36% | n/a | 100.14p | 100 | 3.85% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Biotech Growth Trust | 229.75p | 15.31% | 0.6 | 242.54p | 100 | -5.27% | 0.00% | n/a | 35.15% | 38.82% | 73.40% |
| BlackRock Absolute Return Strategies Ltd. EUR Shares | € 9.40 | 0.00% | 0.0 | 835.64p | 100 | -5.62% | 0.00% | n/a | 1.08% | 11.24% | 75.54% |
| BlackRock Absolute Return Strategies Ltd. GBP Shares | 935.00p | 0.00% | 0.0 | 1,000.00p | 100 | -6.50% | 0.00% | n/a | 1.08% | 10.32% | 77.25% |
| BlackRock Absolute Return Strategies Ltd. USD Shares | $9.77 | 1.24% | 0.0 | 648.24p | 100 | -4.80% | 0.00% | n/a | 2.14% | 11.98% | 87.88% |
| BlackRock Commodities Income Inv Trust | 140.00p | 7.38% | 1.0 | 136.60p | 100 | 2.49% | 4.11% | 2.68% | 9.80% | -10.83% | 58.19% |
| Blackrock Frontiers Investment Trust | 76.75p | 3.02% | 0.5 | 79.85p | 100 | -3.88% | 2.49% | n/a | 1.82% | -24.38% | 0.00% |
| BlackRock Greater Europe Inv Trust | 179.25p | 7.17% | 0.8 | 182.98p | 100 | -2.04% | 1.96% | 4.76% | 7.98% | -10.60% | 42.26% |
| Blackrock Hedge Selector Ltd. Red Part Shs (Cash Fund Shs) | 99.25p | 0.25% | n/a | 100.69p | 100 | -1.43% | n/a | n/a | 0.51% | 0.00% | 0.00% |
| Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | 119.25p | -0.62% | 0.0 | 123.42p | 100 | -3.38% | n/a | n/a | -1.24% | -5.54% | 0.00% |
| BlackRock Latin American Inv Trust | 611.50p | 9.25% | 1.0 | 650.03p | 118 | -5.93% | 2.47% | 60.00% | 10.38% | -6.85% | 92.30% |
| BlackRock New Energy Inv Trust | 31.00p | 1.64% | 0.8 | 39.39p | 100 | -21.30% | 0.00% | n/a | 5.98% | -21.52% | -22.50% |
| BlackRock Smaller Companies Trust | 485.00p | 11.30% | 0.6 | 580.97p | 108 | -16.52% | 1.45% | 25.00% | 10.60% | -11.17% | 165.39% |
| BlackRock World Mining Trust | 739.50p | 12.56% | 1.2 | 839.25p | 103 | -11.89% | 0.81% | 26.32% | 12.05% | -5.98% | 153.47% |
| Blue Planet Financials Growth & Income Inv Trust Units | 28.25p | 0.89% | 0.6 | 54.97p | 100 | -48.61% | 0.00% | n/a | -15.67% | -45.15% | -37.91% |
| Blue Planet International Financials Investment Trust | 24.50p | -2.00% | 0.5 | 39.12p | 151 | -37.37% | n/a | n/a | -5.77% | -37.97% | -14.04% |
| Blue Planet Worldwide Financials Inv Trust | 28.00p | 0.00% | 0.5 | 49.24p | 100 | -43.14% | 0.00% | n/a | -15.79% | -40.43% | -24.32% |
| BlueCrest AllBlue Fund Ltd. EUR Shares | € 1.60 | -2.14% | 0.1 | 137.95p | 100 | -2.53% | 0.00% | n/a | -2.14% | -1.84% | 42.76% |
| BlueCrest AllBlue Fund Ltd. GBP Shares | 163.00p | -2.40% | 0.1 | 169.73p | 100 | -3.97% | 0.00% | n/a | -3.03% | -3.83% | 36.40% |
| BlueCrest AllBlue Fund Ltd. USD Shares | $1.56 | -2.35% | 0.0 | 103.20p | 100 | -4.82% | 0.00% | n/a | -5.33% | -4.45% | 34.05% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | € 11.12 | 4.46% | 0.1 | 1,178.06p | 100 | -20.76% | 0.00% | n/a | -3.05% | -4.09% | 75.20% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 967.50p | 2.11% | 0.1 | 1,282.45p | 100 | -24.56% | 0.00% | n/a | -6.52% | -9.24% | 42.70% |
| British American Inv Trust | 69.00p | 0.00% | 0.2 | 76.55p | 155 | -9.86% | n/a | 4.35% | 6.15% | -10.39% | 6.15% |
| British Assets Trust | 126.50p | 5.86% | 0.9 | 123.92p | 123 | 2.08% | 4.81% | 0.00% | 6.75% | -7.33% | 38.63% |
| British Empire Securities & General Trust | 448.10p | 4.21% | 0.8 | 483.50p | 103 | -7.32% | 1.90% | 13.33% | 1.38% | -11.96% | 27.03% |
| British Portfolio Trust | 126.00p | -4.91% | 0.3 | 141.13p | 105 | -10.72% | 4.08% | 0.00% | 0.00% | -14.58% | 26.63% |
| British Smaller Companies VCT | 84.00p | -4.14% | n/a | 95.02p | 100 | -11.60% | 5.95% | 0.00% | -8.94% | -2.33% | 7.69% |
| British Smaller Companies VCT 2 | 56.38p | 0.00% | n/a | 67.18p | 100 | -16.08% | 7.19% | 0.00% | 0.89% | -1.10% | 21.24% |
| Brunner Inv Trust | 409.00p | 2.51% | 0.6 | 444.16p | 124 | -7.92% | 1.17% | -16.96% | 4.60% | -3.71% | 39.12% |
| Caledonia Investments | 1,499.00p | 7.46% | 0.7 | 1,950.61p | 104 | -23.15% | 2.49% | 5.10% | -0.27% | -15.93% | 9.42% |
| Cambium Global Timberland Ltd. | 54.75p | -2.23% | 0.1 | 72.19p | 100 | -24.16% | 5.48% | 0.00% | -1.35% | -11.69% | -27.00% |
| Candover Investments | 484.00p | 2.22% | 0.3 | 855.60p | 191 | -43.43% | 0.00% | n/a | -0.41% | -26.11% | 20.10% |
| Capital Gearing Trust | 3,020.00p | -2.11% | 0.2 | 2,893.87p | 100 | 4.36% | 0.52% | 3.33% | -5.03% | 0.00% | 28.24% |
| Castle Alternatives Invest AG (DI) | $11.68 | 0.65% | 0.1 | 1,008.90p | 100 | -26.91% | 0.00% | n/a | 4.01% | -9.36% | 0.00% |
| Catco Reinsurance Opps. Fd (DI) | $0.99 | -3.41% | n/a | 63.24p | 100 | -1.12% | n/a | n/a | -10.81% | -3.41% | 0.00% |
| Catco Reinsurance Opps. Fd (DI) C SHS | $1.10 | 1.84% | n/a | 65.32p | 100 | 6.85% | n/a | n/a | 0.91% | 0.00% | 0.00% |
| Cayenne Trust | 115.50p | 1.76% | 0.0 | 118.76p | 131 | -2.75% | 0.87% | -54.55% | -3.35% | -11.49% | 36.69% |
| Cazenove Absolute Equity Ltd. | 123.00p | 1.97% | 0.0 | 129.68p | 100 | -5.15% | 0.00% | n/a | 2.39% | 6.96% | 11.56% |
| Charter European Trust | 214.25p | 6.33% | 0.6 | 225.92p | 100 | -5.17% | n/a | 0.00% | 10.23% | -8.24% | 33.07% |
| Chelverton Growth Trust | 25.50p | 6.25% | 0.2 | 33.89p | 100 | -24.76% | 0.00% | n/a | 15.91% | 10.87% | 50.00% |
| Chrysalis VCT | 49.00p | 3.16% | n/a | 82.48p | 100 | -40.59% | 8.16% | 33.33% | -0.51% | 0.00% | -20.97% |
| City Merchants High Yield Trust | 158.00p | 6.04% | 0.5 | 159.40p | 100 | -0.88% | 6.97% | -15.38% | 6.04% | -5.11% | 53.40% |
| City Natural Resources High Yield Trust | 286.50p | 14.94% | 1.0 | 326.47p | 119 | -12.24% | 1.51% | 0.00% | 8.11% | -14.67% | 262.66% |
| City of London Inv Trust | 293.50p | 1.49% | 0.9 | 283.24p | 109 | 3.62% | 4.50% | 4.27% | 5.77% | 1.91% | 37.96% |
| Core VCT | 35.50p | -5.33% | 0.1 | 60.95p | 100 | -41.76% | 0.00% | n/a | -2.74% | -27.55% | -21.11% |
| Core VCT IV | 38.50p | 5.48% | 0.1 | 60.61p | 100 | -36.48% | 0.00% | n/a | 8.45% | -10.47% | -45.00% |
| Core VCT V | 45.00p | 0.00% | 0.1 | 63.82p | 100 | -29.49% | 0.00% | n/a | 0.00% | -10.45% | -43.75% |
| CQS Diversified Fund Ltd Ord NPV $ | $0.92 | 0.00% | 0.1 | 61.85p | 100 | -5.79% | n/a | n/a | 0.54% | -9.56% | 0.00% |
| CQS Diversified Fund Ltd Ord NPV £ | 95.50p | 0.79% | 0.1 | 97.81p | 100 | -2.36% | n/a | n/a | 4.09% | -6.60% | 0.00% |
| Crown Place VCT | 26.50p | -3.64% | 0.0 | 33.70p | 100 | -21.36% | 9.43% | 0.00% | -11.67% | -7.02% | 17.78% |
| Crystal Amber Fund Ltd. | 89.25p | 11.21% | 0.0 | 104.99p | 100 | -14.99% | 0.56% | n/a | 10.53% | 0.85% | -6.05% |
| Dexion Absolute Ltd. EUR Shares | € 1.81 | 2.27% | 0.1 | 177.17p | 100 | -14.52% | 0.00% | n/a | 4.64% | -3.86% | 24.91% |
| Dexion Absolute Ltd. GBP Shares | 140.10p | 2.11% | 0.3 | 163.98p | 100 | -14.56% | 0.00% | n/a | 4.55% | -3.71% | 26.79% |
| Dexion Absolute Ltd. USD Shares | $2.42 | 1.79% | 0.1 | 181.63p | 100 | -15.84% | 0.00% | n/a | 4.54% | -5.38% | 25.06% |
| Dexion Equity Alternative Ltd. | 122.25p | 6.77% | 0.4 | 122.03p | 100 | 0.18% | n/a | n/a | 5.62% | 10.14% | 19.56% |
| Dexion Trading Ltd. | 118.50p | -0.21% | 0.1 | 135.87p | 100 | -12.78% | 0.00% | n/a | 0.21% | -5.39% | 11.53% |
| Diamond Circle Capital | $4.55 | -5.21% | n/a | 454.16p | 100 | -36.72% | 0.00% | n/a | -5.21% | -13.33% | 7.06% |
| Downing Absolute Income VCT 1 | 72.00p | 0.00% | 0.0 | 82.85p | 100 | -13.10% | 4.17% | 0.00% | -2.70% | -1.37% | -20.00% |
| Downing Absolute Income VCT 1 'C' Shares | 93.00p | 0.00% | n/a | 95.08p | 100 | -2.19% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Downing Absolute Income VCT 2 | 83.00p | -1.19% | n/a | 76.40p | 100 | 8.64% | 6.02% | n/a | -3.49% | -12.63% | 0.00% |
| Downing Distribution VCT 1 | 64.00p | -1.54% | 0.1 | 74.90p | 100 | -14.55% | 11.72% | 49.81% | 8.47% | -20.99% | 1.69% |
| Downing Income VCT 3 | 72.00p | 0.00% | 0.0 | 84.25p | 100 | -14.54% | n/a | n/a | -11.11% | -20.00% | 161.82% |
| Downing Income VCT 3 D Shs | 70.00p | 0.00% | n/a | 78.60p | 100 | -10.94% | n/a | n/a | -2.78% | -12.50% | -6.67% |
| Downing Planned Exit VCT 2 | 1.55p | 0.00% | 0.0 | 0.100p | 100 | 1.00% | 0.00% | n/a | 0.00% | -43.64% | -93.54% |
| Downing Planned Exit VCT 2 'C' Shares | 76.00p | 0.00% | 0.0 | 86.20p | 100 | -11.83% | 0.00% | n/a | 0.00% | -9.52% | -24.00% |
| Downing Planned Exit VCT 2 'D' Shares | 76.50p | 0.00% | n/a | 85.10p | 100 | -10.11% | 3.27% | n/a | 0.00% | -7.27% | 0.00% |
| Downing Planned Exit VCT 2011 (General Shares) | 89.00p | 0.00% | n/a | 88.80p | 100 | 0.23% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Downing Planned Exit VCT 2011 (Low Carbon Shares) | 88.00p | 0.00% | n/a | 88.10p | 100 | -0.11% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Downing Planned Exit VCT 2011 (Structured Shares) | 85.00p | 0.00% | n/a | 84.90p | 100 | 0.12% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Downing Planned Exit VCT 3 | 2.55p | 0.00% | 0.0 | 0.100p | 100 | 2.00% | 0.00% | n/a | 0.00% | 0.00% | -89.38% |
| Downing Planned Exit VCT 3 'C' Shares | 76.00p | 0.00% | 0.0 | 86.20p | 100 | -11.83% | 0.00% | n/a | 0.00% | -9.52% | 0.00% |
| Downing Planned Exit VCT 3 'D' Shares | 82.50p | 0.00% | 0.0 | 85.20p | 100 | -3.17% | 3.03% | n/a | 0.00% | -3.51% | 0.00% |
| Downing Planned Exit VCT 4 | 6.00p | 0.00% | 0.5 | 11.60p | 101 | -48.28% | 666.67% | 300.00% | 0.00% | -75.00% | -92.94% |
| Downing Planned Exit VCT 5 | 6.00p | 0.00% | 0.5 | 11.60p | 101 | -48.28% | 666.67% | 300.00% | 0.00% | -73.91% | -92.94% |
| Downing Planned Exit VCT 6 | 72.00p | 0.00% | n/a | 79.10p | 100 | -8.98% | 2.78% | 0.00% | 0.00% | 2.86% | -15.29% |
| Downing Planned Exit VCT 7 | 71.00p | 0.00% | 0.0 | 79.10p | 100 | -10.24% | 2.82% | 0.00% | 0.00% | 1.43% | -16.47% |
| Downing Planned Exit VCT 8 | 74.00p | 0.00% | 0.0 | 85.40p | 100 | -13.35% | 3.38% | 0.00% | 0.00% | 2.07% | -26.00% |
| Downing Planned Exit VCT 9 | 74.00p | 0.00% | 0.0 | 85.40p | 100 | -13.35% | 3.38% | 0.00% | 0.00% | 2.07% | -26.00% |
| Downing Structured Opportunities VCT 1 | 95.00p | 1.06% | n/a | 96.70p | 100 | -1.76% | 5.26% | 0.00% | -2.56% | -3.55% | 0.00% |
| Downing Structured Opportunities VCT 1 'B' Shares | 87.00p | 0.00% | n/a | 84.80p | 100 | 2.59% | 5.75% | 100.00% | -3.33% | -4.40% | 0.00% |
| Duet Real Estate Finance Ltd | 94.75p | -3.56% | 0.1 | 96.25p | 100 | -1.56% | n/a | n/a | -3.56% | 0.00% | 0.00% |
| Dunedin Enterprise Inv Trust | 337.00p | -0.30% | 0.5 | 528.86p | 100 | -36.28% | n/a | 52.00% | 12.33% | 15.61% | 45.26% |
| Dunedin Income Growth Inv Trust | 214.50p | 0.47% | 1.0 | 220.77p | 110 | -2.84% | 4.74% | 0.00% | 5.02% | -2.94% | 40.20% |
| Dunedin Smaller Companies Inv Trust | 135.25p | 9.18% | 0.4 | 149.26p | 107 | -9.39% | 3.61% | 0.00% | 6.92% | -4.08% | 86.55% |
| Eastern European Property Fund Ltd. | 71.25p | 0.71% | 0.1 | 108.23p | 156 | -34.17% | 0.00% | n/a | -1.72% | 31.94% | 33.80% |
| Eastern European Trust | 270.00p | 12.03% | 1.0 | 296.52p | 103 | -8.94% | 0.00% | n/a | 12.27% | -17.24% | 141.07% |
| Ecofin Water & Power Opportunities | 122.25p | 7.95% | 0.5 | 168.19p | 158 | -27.31% | n/a | 18.18% | 9.03% | -9.78% | 13.94% |
| Ecofin Water & Power Opportunities ZDP | 133.62p | 1.04% | 0.0 | 118.68p | n/a | 12.59% | n/a | 18.18% | 3.19% | 9.75% | 0.00% |
| Edge Performance VCT 'C' Shares | 73.00p | -0.00% | n/a | 73.60p | 100 | -0.82% | 9.59% | -50.00% | 10.61% | 17.74% | -18.89% |
| Edge Performance VCT 'D' Shares | 77.00p | 1.32% | n/a | 78.14p | 100 | -1.46% | 9.09% | 0.00% | 10.79% | 10.79% | -23.00% |
| Edge Performance VCT 'E' Shares | 77.00p | 0.00% | n/a | 77.16p | 100 | -0.21% | 9.09% | 0.00% | 12.41% | 1.99% | 0.00% |
| Edge Performance VCT 'F' Shares | 85.00p | 0.00% | n/a | 85.88p | 100 | -1.02% | 8.24% | n/a | -6.59% | -15.00% | 0.00% |
| Edge Performance VCT G Shares | 95.00p | 0.00% | 0.0 | 91.79p | 100 | 3.50% | n/a | n/a | -5.00% | 0.00% | 0.00% |
| Edinburgh Dragon Trust | 242.80p | 7.62% | 0.8 | 265.11p | 112 | -8.42% | 1.32% | 0.00% | 8.93% | 3.32% | 95.02% |
| Edinburgh Inv Trust | 473.80p | -0.98% | 0.8 | 454.59p | 121 | 4.23% | 4.38% | 0.97% | 3.38% | 9.55% | 34.89% |
| Edinburgh UK Tracker Trust | 262.25p | 4.17% | 0.9 | 275.91p | 100 | -4.95% | n/a | 0.00% | 9.61% | -2.87% | 39.68% |
| Edinburgh US Tracker Trust | 672.00p | 2.28% | 0.7 | 713.92p | 100 | -5.87% | 1.37% | -8.50% | 10.89% | 3.38% | 36.59% |
| Edinburgh Worldwide Inv Trust | 285.00p | 12.43% | 1.1 | 322.84p | 120 | -11.72% | 0.72% | 0.00% | 9.25% | -4.84% | 91.28% |
| El Oro Ltd | 109.50p | -8.75% | n/a | 145.16p | 131 | -24.57% | 2.61% | n/a | 17.02% | 0.00% | 0.00% |
| Elderstreet VCT | 47.00p | -6.93% | 0.0 | 66.95p | 100 | -29.80% | 8.51% | 0.00% | -15.70% | -18.26% | -25.40% |
| Electra Private Equity | 1,617.00p | 9.78% | 0.5 | 2,356.82p | 128 | -31.39% | 0.00% | n/a | 7.51% | -2.88% | 105.73% |
| Electra Private Equity ZDP | 128.25p | 1.58% | 0.0 | 114.30p | n/a | 12.20% | n/a | n/a | 4.27% | 10.56% | 0.00% |
| EP Global Opportunities Trust | 164.00p | 1.55% | 0.7 | 176.17p | 105 | -6.91% | 1.70% | 16.67% | 5.47% | -12.18% | 27.63% |
| Establishment Inv Trust | 172.00p | 3.61% | 0.2 | 202.59p | 100 | -15.10% | 2.33% | 5.26% | 0.58% | -7.03% | 46.38% |
| European Assets Trust NV | 588.00p | 7.30% | 0.3 | 679.11p | 109 | -13.42% | 6.59% | 29.91% | 2.71% | -11.58% | 43.77% |
| European Investment Trust | 530.00p | 11.64% | 1.0 | 620.30p | 100 | -14.56% | 2.28% | 9.09% | 11.05% | -10.17% | 27.63% |
| F&C Capital & Income Inv Trust | 215.50p | 0.47% | 0.6 | 214.87p | 106 | 0.29% | 4.00% | 2.37% | 4.61% | -4.43% | 29.82% |
| F&C Commercial Property Trust Ltd. | 103.10p | -0.58% | 0.4 | 97.63p | 141 | 5.60% | 5.83% | 0.00% | -0.67% | 1.18% | 55.04% |
| F&C Global Smaller Companies | 600.00p | 6.38% | 0.5 | 586.32p | 104 | 2.33% | n/a | 2.00% | 8.50% | 3.45% | 106.19% |
| F&C Inv Trust | 306.10p | 4.08% | 0.9 | 340.31p | 115 | -10.05% | 2.21% | 1.50% | 6.99% | -2.67% | 37.42% |
| F&C Managed Portfolio Trust Growth Shares | 99.00p | 11.24% | 0.1 | 99.00p | 100 | 0.00% | 4.44% | 0.00% | 3.12% | -3.88% | 69.23% |
| F&C Managed Portfolio Trust Income Shares | 97.00p | 6.59% | 0.1 | 95.62p | 107 | 1.44% | n/a | -10.20% | 4.30% | -4.90% | 46.97% |
| F&C Private Equity Trust | 147.00p | 2.80% | 0.2 | 235.08p | 105 | -37.47% | 0.65% | 18.75% | -4.85% | 7.69% | 188.24% |
| F&C Private Equity trust Restricted Shares | 5.55p | 0.91% | 0.0 | 6.87p | 100 | -19.21% | 0.00% | n/a | -5.93% | -0.89% | -9.46% |
| F&C Private Equity Zero Div Pref Shs | 133.50p | 1.52% | 0.0 | 119.79p | n/a | 11.45% | n/a | 18.75% | 3.19% | 8.98% | 0.00% |
| F&C US Smaller Companies | 495.00p | 9.51% | 0.7 | 473.90p | 100 | 4.45% | 0.00% | n/a | 18.56% | 10.99% | 106.90% |
| Fidelity Asian Values | 189.25p | 6.17% | 0.6 | 202.96p | 108 | -6.76% | 0.52% | n/a | 4.56% | -4.90% | 98.69% |
| Fidelity China Special Situations | 82.00p | 7.33% | 1.0 | 80.12p | 112 | 2.35% | 0.30% | n/a | 4.73% | -24.42% | 0.00% |
| Fidelity European Values | 1,104.00p | 10.18% | 1.2 | 1,202.91p | 100 | -8.22% | 1.44% | -30.00% | 11.91% | -4.17% | 15.18% |
| Fidelity Japanese Values | 53.50p | -0.70% | 0.6 | 63.17p | 100 | -15.31% | 0.00% | n/a | -1.15% | -10.46% | 44.59% |
| Fidelity Special Values | 514.50p | 6.96% | 0.9 | 561.65p | 100 | -8.39% | 2.20% | 16.67% | 5.86% | -12.57% | 32.95% |
| Finsbury Growth & Income Trust | 346.00p | 4.69% | 0.7 | 339.22p | 107 | 2.00% | 2.66% | 4.55% | 8.29% | 7.96% | 97.15% |
| Foresight 2 VCT | 78.00p | 1.79% | n/a | 97.40p | 100 | -19.92% | 0.64% | 0.00% | 1.79% | -0.32% | 0.32% |
| Foresight 2 VCT 'C' Shares | 98.00p | -0.51% | n/a | 101.30p | 100 | -3.26% | 2.04% | -33.33% | -0.51% | 1.03% | 16.67% |
| Foresight 2 VCT Planned Exit Shares | 93.50p | 0.00% | 0.0 | 89.50p | 100 | 4.47% | 3.21% | n/a | 0.00% | -8.78% | 0.00% |
| Foresight 3 VCT | 78.00p | 3.83% | n/a | 86.88p | 100 | -10.22% | 6.41% | 0.00% | -2.50% | -11.36% | -1.89% |
| Foresight 4 VCT | 94.25p | -3.58% | 0.0 | 104.45p | 100 | -9.77% | n/a | -7.83% | -8.05% | -3.33% | 15.64% |
| Foresight 4 VCT C | 60.00p | 0.00% | n/a | 100.00p | n/a | -40.00% | n/a | -7.83% | 0.00% | 0.00% | 0.00% |
| Foresight Solar VCT | 94.50p | 0.00% | 0.0 | 93.27p | 100 | 1.32% | 0.00% | n/a | -0.53% | -5.50% | 0.00% |
| Foresight VCT | 109.25p | -0.23% | n/a | 111.13p | 100 | -1.69% | 4.58% | n/a | 28.53% | 161.68% | 209.93% |
| Foresight VCT Planned Exit Shares | 91.50p | 0.00% | 0.0 | 93.70p | 100 | -2.35% | 3.28% | n/a | -2.14% | -10.73% | 0.00% |
| Framlington AIM VCT | 30.00p | 4.80% | n/a | 38.99p | 100 | -23.06% | 8.33% | -28.57% | 1.69% | -7.69% | -3.23% |
| Framlington AIM VCT 2 | 31.00p | 0.00% | n/a | 39.41p | 100 | -21.34% | 12.90% | 0.00% | 0.00% | -24.39% | -17.33% |
| FRM Credit Alpha Ltd Red Part Pref Shs | 55.00p | -7.56% | 0.0 | 82.00p | 100 | -32.93% | n/a | n/a | -8.33% | -29.03% | -28.57% |
| GCP Infrastructure Investments Ltd C Shs | 107.12p | 1.54% | n/a | 97.90p | 100 | 9.42% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| GCP Infrastructure Investments Ltd. | 107.12p | 0.71% | 0.0 | 99.33p | 100 | 7.85% | n/a | n/a | 3.50% | -0.35% | 0.00% |
| Geiger Counter Ltd. | 65.00p | 30.98% | 0.6 | 78.44p | 101 | -17.13% | 0.00% | n/a | 18.18% | -48.21% | 217.07% |
| Genesis Emerging Markets Fund Ltd. | 511.00p | 7.47% | 0.8 | 546.11p | 100 | -6.43% | 0.00% | n/a | 11.23% | 0.39% | 48.12% |
| Golden Prospect Precious Metals Ltd. | 110.00p | 6.80% | 0.4 | 113.67p | 100 | -3.23% | 0.00% | n/a | -7.56% | 10.00% | 315.09% |
| Goldman Sachs Dynamic Opportunities Ltd. GBP Shares | 93.75p | -3.35% | 0.0 | 103.65p | 100 | -9.55% | 0.00% | n/a | 0.27% | -5.54% | 29.31% |
| Graphite Enterprise Trust | 400.00p | 17.69% | 0.4 | 557.57p | 100 | -28.26% | 0.52% | -7.83% | 7.60% | 25.00% | 118.58% |
| Greenwich Loan Income Fund Ltd. | 47.75p | 9.46% | 0.2 | 71.10p | 283 | -32.84% | 8.38% | 100.00% | 19.00% | 29.93% | 282.00% |
| Gresham House | 302.50p | 13.08% | 0.1 | 467.91p | 144 | -35.35% | 0.33% | 0.00% | -7.63% | -6.20% | 77.94% |
| Hansa Trust | 897.50p | 11.84% | 0.5 | 1,118.77p | 103 | -19.78% | 0.39% | -86.00% | 2.40% | -13.54% | 56.09% |
| Hansa Trust 'A' Shares | 885.00p | 10.62% | 0.4 | 1,118.77p | 103 | -20.90% | 0.40% | -86.00% | 2.43% | -12.38% | 55.95% |
| Harbourvest Senior Loans Europe Ltd. | 94.50p | 1.89% | 0.2 | 94.62p | 100 | -0.13% | 0.00% | n/a | -1.18% | -2.58% | 0.00% |
| Hargreave Hale AIM VCT 1 | 55.00p | 0.46% | 0.0 | 60.58p | 100 | -9.21% | 7.27% | 0.00% | -0.90% | -9.84% | 18.28% |
| Hargreave Hale AIM VCT 2 | 85.25p | 1.79% | n/a | 96.52p | 100 | -11.68% | 5.87% | 0.00% | 1.79% | -12.11% | 5.25% |
| Hazel Renewable Energy VCT 1 | 90.00p | -10.00% | n/a | 89.90p | 100 | 0.11% | 0.00% | n/a | -10.00% | -10.00% | 0.00% |
| Hazel Renewable Energy VCT 2 | 90.00p | -10.00% | n/a | 89.90p | 100 | 0.11% | 0.00% | n/a | -10.00% | -10.00% | 0.00% |
| Henderson Diversified Income Ltd. | 77.50p | 2.31% | 0.4 | 77.89p | 104 | -0.50% | 6.19% | 4.35% | 3.33% | -4.62% | 34.78% |
| Henderson European Focus Trust | 560.00p | 7.18% | 1.2 | 648.34p | 102 | -13.63% | 3.19% | 7.58% | 12.34% | -11.39% | 17.65% |
| Henderson EuroTrust | 531.00p | 10.17% | 1.0 | 592.07p | 100 | -10.31% | 2.82% | 36.36% | 13.70% | -3.28% | 26.73% |
| Henderson Far East Income Ltd. | 301.00p | 7.74% | 0.5 | 295.41p | 100 | 1.89% | 4.98% | 10.29% | 10.66% | -5.64% | 41.31% |
| Henderson Fledgling Trust | 350.00p | 9.03% | 0.3 | 428.14p | 113 | -18.25% | 2.89% | 55.98% | -5.15% | -26.55% | 86.17% |
| Henderson Global Trust | 323.00p | 5.90% | 0.7 | 355.61p | 101 | -9.17% | n/a | 6.67% | 8.75% | -10.40% | 37.45% |
| Henderson High Income Trust | 125.25p | 2.66% | 0.9 | 125.71p | 127 | -0.37% | 4.97% | -25.00% | 5.47% | -2.15% | 41.13% |
| Henderson International Income Trust | 95.25p | 2.70% | n/a | 93.81p | 100 | 1.54% | n/a | n/a | 2.97% | 0.00% | 0.00% |
| Henderson Opportunities Trust | 390.00p | 7.59% | 0.4 | 536.49p | 116 | -27.31% | 1.83% | 0.00% | 4.14% | -20.45% | 101.55% |
| Henderson Private Equity Inv Trust | 317.50p | -0.47% | 0.0 | 400.85p | 100 | -20.79% | 0.00% | n/a | 13.80% | 32.29% | 284.85% |
| Henderson Smaller Companies Inv Trust | 302.00p | 14.18% | 0.8 | 374.10p | 110 | -19.27% | n/a | 16.67% | 18.20% | -5.18% | 147.54% |
| Henderson TR Pacific Inv Trust | 172.00p | 10.61% | 0.8 | 186.68p | 104 | -7.86% | 1.70% | 52.63% | 5.68% | -8.75% | 85.44% |
| Herald Inv Trust | 506.00p | 7.89% | 0.7 | 609.61p | 111 | -17.00% | 0.00% | n/a | 10.87% | -3.98% | 156.20% |
| HGCapital Trust | 958.00p | -1.59% | 0.4 | 1,100.73p | 100 | -12.97% | 2.90% | 12.00% | -5.05% | 0.00% | 35.89% |
| HICL Infrastructure Company Ltd. | 119.10p | 0.51% | 0.1 | 111.44p | 100 | 6.87% | 5.62% | 2.29% | 0.34% | 1.45% | 3.57% |
| Hygea VCT | 44.50p | 1.14% | 0.0 | 70.50p | 100 | -36.88% | 11.24% | 0.00% | 1.14% | -24.58% | 78.00% |
| IBIS Media VCT | 84.00p | 0.00% | n/a | 89.59p | 100 | -6.24% | 0.00% | n/a | 0.00% | -2.33% | -6.67% |
| Impax Asian Environmental Markets | 85.00p | 14.86% | 0.5 | 98.14p | 113 | -13.39% | 1.12% | 137.50% | 6.42% | -30.61% | 0.00% |
| Impax Environmental Markets | 99.85p | 4.55% | 0.6 | 127.93p | 100 | -21.95% | 0.75% | 0.00% | 5.55% | -17.82% | 9.13% |
| Income & Growth VCT | 87.50p | -2.23% | n/a | 95.96p | 100 | -8.82% | 4.57% | 700.00% | -15.46% | 0.00% | 16.67% |
| Independent Inv Trust | 203.50p | 7.11% | 0.2 | 238.71p | 100 | -14.75% | 2.46% | 0.00% | 5.30% | -9.96% | 68.18% |
| India Capital Growth Fund Ltd. | 37.25p | 9.16% | 0.3 | 48.40p | 100 | -23.04% | 0.00% | n/a | -13.12% | -29.05% | 14.62% |
| Ingenious Entertainment VCT 1 | 40.00p | -27.27% | 0.0 | 76.60p | 100 | -47.78% | 12.50% | n/a | -27.27% | -38.46% | -50.00% |
| Ingenious Entertainment VCT 1 'C' Shares | 85.00p | -5.56% | 0.0 | 72.70p | 100 | 16.92% | 5.88% | n/a | -5.56% | -5.56% | 0.00% |
| Ingenious Entertainment VCT 1 'D' Shares | 0.000p | 0.00% | n/a | 81.50p | 100 | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 2 | 40.00p | -27.27% | 0.0 | 76.60p | 100 | -47.78% | 12.50% | n/a | -27.27% | -38.46% | -50.00% |
| Ingenious Entertainment VCT 2 'C' Shares | 95.00p | 0.00% | 0.0 | 72.70p | 100 | 30.67% | 5.26% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 2 'D' Shares | 0.000p | 0.00% | n/a | 81.50p | 100 | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Live VCT 1 | 42.00p | -33.33% | 0.0 | 65.30p | 100 | -35.68% | 16.67% | n/a | -33.33% | -33.33% | -50.59% |
| Ingenious Live VCT 2 | 42.00p | -33.33% | 0.0 | 65.30p | 100 | -35.68% | 16.67% | n/a | -33.33% | -33.33% | -50.59% |
| International Biotech Trust | 187.50p | 18.86% | 0.2 | 213.18p | 100 | -12.05% | 0.00% | n/a | 25.52% | 26.26% | 50.30% |
| International Oil and Gas Technology Ltd. | $5.88 | -3.69% | 0.0 | 600.16p | 100 | -38.17% | n/a | n/a | -8.56% | 3.52% | -29.64% |
| International Public Partnerships Ltd. | 120.80p | 1.68% | 0.1 | 110.82p | 110 | 9.01% | 4.72% | 2.70% | 3.42% | 6.06% | 25.86% |
| Invesco Asia Trust | 154.75p | 8.22% | 0.6 | 168.16p | 102 | -7.97% | 1.87% | 28.89% | 3.86% | 0.00% | 91.05% |
| Invesco Income Growth Trust | 210.00p | 4.87% | 0.8 | 212.97p | 108 | -1.39% | 4.31% | 1.69% | 9.38% | 9.52% | 40.00% |
| Invesco Leveraged High Yield Fund Ltd. | 56.12p | 8.45% | 0.2 | 60.67p | 142 | -7.49% | 9.01% | 0.00% | 6.90% | -2.81% | 67.54% |
| Invesco Perpetual Select Trust Balanced Risk Shares | 91.25p | 0.83% | 0.0 | 103.73p | 100 | -12.03% | n/a | n/a | -4.45% | -12.68% | -5.44% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 102.25p | -0.73% | 0.3 | 112.04p | 100 | -8.74% | n/a | n/a | 0.25% | -11.85% | 28.62% |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 100.00p | -0.25% | 0.0 | 102.30p | 100 | -2.25% | n/a | n/a | -0.50% | -0.50% | 2.04% |
| Invesco Perpetual Select Trust UK Equity Shares | 94.50p | -0.53% | 0.5 | 103.44p | 116 | -8.64% | n/a | n/a | 3.28% | 0.00% | 26.00% |
| Invesco Perpetual UK Small Companies Inv Trust | 199.75p | 7.97% | 0.5 | 242.51p | 107 | -17.63% | 2.18% | 0.00% | 11.51% | -0.62% | 83.68% |
| Invesco Property Income Trust Ltd. | 1.20p | -8.05% | 0.4 | 0.000p | -2,630 | 0.00% | 0.00% | n/a | 9.09% | -51.02% | -10.45% |
| Investec Structured Products Calculus VCT | 97.50p | 0.00% | 0.0 | 93.66p | 100 | 4.10% | 0.00% | n/a | 0.00% | -2.01% | 0.00% |
| Investec Structured Products Calculus VCT 'C' Shares | 94.00p | 0.00% | n/a | 92.93p | 100 | 1.15% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Investors Capital Trust 'A' Shares | 81.50p | 5.84% | 0.1 | 85.22p | 132 | -4.37% | 5.28% | -20.00% | 7.95% | -1.21% | 27.34% |
| Investors Capital Trust Units | 321.00p | 5.59% | 0.1 | 343.94p | 132 | -6.67% | n/a | 0.00% | 3.38% | -3.46% | 25.39% |
| Investors In Global Real Estate Ltd | 86.00p | 2.99% | 0.4 | 106.82p | 100 | -19.49% | n/a | 5.56% | 4.72% | 1.47% | 160.61% |
| Invista European Real Estate Trust | 23.75p | 1.60% | 0.5 | 53.00p | 121 | -55.19% | 0.00% | n/a | -12.04% | -8.65% | 299.43% |
| Invista Foundation Property Trust Ltd. | 33.00p | 2.33% | 0.4 | 49.73p | 209 | -33.64% | 10.59% | 0.00% | -7.69% | -12.00% | 116.39% |
| Iona Environmental VCT | 100.00p | 0.00% | n/a | 88.70p | 100 | 12.74% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| IRP Property Investments Ltd. | 78.25p | 10.99% | 0.4 | 78.57p | 172 | -0.41% | 9.35% | 0.00% | 5.74% | -4.57% | 130.15% |
| ISIS Property Trust Ltd. | 91.00p | -1.89% | 0.1 | 101.03p | 160 | -9.93% | n/a | 0.00% | -5.70% | -9.90% | 46.77% |
| John Laing Infrastructure Fund Ltd | 110.00p | 0.73% | 0.1 | 104.31p | 100 | 5.45% | n/a | n/a | 2.80% | 4.63% | 0.00% |
| JPMorgan American Inv Trust | 915.00p | 3.27% | 0.8 | 877.86p | 112 | 4.23% | 1.21% | 0.00% | 12.41% | 1.89% | 47.34% |
| JPMorgan Asian Inv Trust | 200.00p | 5.71% | 0.7 | 220.51p | 100 | -9.30% | n/a | 29.41% | 2.56% | -11.43% | 55.04% |
| JPMorgan Brazil Inv Trust | 99.88p | 12.22% | 0.5 | 104.44p | 100 | -4.37% | 0.50% | n/a | 20.33% | -4.88% | 0.00% |
| JPMorgan Chinese Inv Trust | 137.00p | 10.48% | 0.7 | 147.89p | 109 | -7.36% | 0.93% | 0.00% | 4.78% | -11.61% | 55.68% |
| JPMorgan Claverhouse Inv Trust | 428.00p | 2.30% | 1.0 | 462.60p | 113 | -7.48% | 4.10% | 3.55% | 7.81% | -9.89% | 27.67% |
| JPMorgan Elect Managed Cash Shares | 100.50p | 0.00% | 0.0 | 100.84p | 100 | -0.34% | 0.35% | n/a | 0.00% | 0.25% | 0.00% |
| JPMorgan Elect Managed Growth Shares | 401.00p | 6.37% | 0.5 | 408.79p | 100 | -1.91% | 1.25% | -29.37% | 8.09% | -6.09% | 48.24% |
| JPMorgan Elect Managed Income Shares | 80.00p | 3.56% | 0.8 | 81.33p | 100 | -1.64% | 3.19% | -23.26% | 7.38% | -3.03% | 32.23% |
| JPMorgan Emerging Markets Inv Trust | 568.50p | 8.08% | 0.8 | 621.71p | 100 | -8.56% | 0.62% | 9.37% | 8.70% | 0.09% | 78.21% |
| JPMorgan European Inv Trust Growth Shares | 158.50p | 6.55% | 1.1 | 183.98p | 108 | -13.85% | 3.14% | 1.03% | 10.84% | -16.69% | 20.08% |
| JPMorgan European Investment Trust | 84.50p | 4.00% | 0.7 | 95.37p | 113 | -11.40% | 4.73% | 0.00% | 5.30% | -12.44% | 29.01% |
| JPMorgan European Smaller Companies Trust | 718.00p | 7.16% | 0.9 | 853.57p | 100 | -15.88% | 0.56% | 33.33% | 3.16% | -16.95% | 52.77% |
| JPMorgan Global Markets Emerging Income Trust | 116.00p | 9.18% | 0.5 | 113.00p | 108 | 2.65% | 4.08% | n/a | 9.56% | 4.27% | 0.00% |
| JPMorgan Income & Capital Inv Trust | 67.75p | 11.98% | 0.3 | 76.05p | 225 | -10.91% | n/a | 0.00% | 7.97% | -9.67% | 38.27% |
| JPMorgan Income & Capital Inv Trust Units | 264.00p | 8.09% | 0.1 | 281.24p | 156 | -6.13% | n/a | n/a | 4.76% | -4.17% | 0.00% |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 133.00p | 3.30% | 0.0 | 129.15p | n/a | 2.98% | n/a | n/a | 4.31% | 5.35% | 48.60% |
| JPMorgan Income & Growth Inv Trust Capital Shares | 4.65p | 3.33% | 0.1 | 0.000p | 139 | 0.00% | 0.00% | n/a | -19.83% | -41.88% | -48.33% |
| JPMorgan Income & Growth Inv Trust Income Shares | 75.50p | 8.63% | 0.2 | 86.14p | n/a | -12.35% | 5.30% | 0.00% | 11.03% | 3.07% | 31.30% |
| JPMorgan Income & Growth Inv Trust Units | 80.25p | 11.46% | 0.1 | 86.14p | 239 | -6.84% | 0.00% | n/a | 9.93% | -1.53% | 18.89% |
| JPMorgan Indian Inv Trust | 383.00p | 11.99% | 0.9 | 425.34p | 100 | -9.95% | 0.00% | n/a | 3.85% | -2.92% | 62.98% |
| JPMorgan Japan Smaller Companies Trust | 138.75p | 2.59% | 0.4 | 161.42p | 100 | -14.04% | 0.00% | n/a | 3.26% | -9.61% | 2.40% |
| JPMorgan Japanese Inv Trust | 166.00p | 1.84% | 0.5 | 192.73p | 105 | -13.87% | 1.99% | 17.86% | 2.95% | -11.58% | 21.39% |
| JPMorgan Mid Cap Inv Trust | 418.00p | 8.85% | 1.1 | 506.12p | 106 | -17.41% | 4.07% | 0.00% | 7.32% | -8.43% | 38.41% |
| JPMorgan Overseas Inv Trust | 774.00p | 5.16% | 0.7 | 817.54p | 100 | -5.33% | 1.74% | 3.85% | 12.99% | -12.79% | 68.26% |
| JPMorgan Private Equity Ltd 2017 ZDP Shares NPV | 78.38p | 1.62% | n/a | 67.14p | n/a | 16.73% | n/a | n/a | 3.13% | 0.00% | 0.00% |
| JPMorgan Private Equity Ltd USD Equity Shares | $0.90 | 2.87% | 0.1 | 1.28p | 111 | 4.00% | n/a | n/a | 5.28% | -16.32% | -12.86% |
| JPMorgan Private Equity Ltd. ZDP Shares | 69.25p | 0.36% | n/a | 66.19p | n/a | 4.62% | 0.00% | n/a | 1.84% | 5.73% | 24.22% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 72.88p | 1.22% | 0.0 | 63.23p | n/a | 15.25% | 0.00% | n/a | 2.82% | 10.42% | 37.50% |
| JPMorgan Russian Securities | 561.00p | 10.11% | 1.0 | 613.43p | 100 | -8.55% | 0.00% | n/a | 12.63% | -19.91% | 198.40% |
| JPMorgan Smaller Companies Inv Trust | 451.00p | 7.64% | 0.6 | 574.24p | 109 | -21.46% | 1.88% | 0.00% | 7.64% | -14.83% | 93.56% |
| JPMorgan US Smaller Companies Inv Trust | 1,023.00p | 9.94% | 0.5 | 1,115.77p | 111 | -8.31% | 0.00% | n/a | 24.38% | 6.01% | 107.72% |
| Jupiter Dividend & Growth Trust | 4.25p | 0.00% | 0.2 | 0.32p | 100 | 1.00% | 60.00% | -32.45% | -2.86% | -45.16% | -65.31% |
| Jupiter Dividend & Growth Trust Common | 72.50p | 1.40% | 0.1 | 90.57p | 100 | -19.95% | n/a | n/a | 2.84% | -13.69% | 0.00% |
| Jupiter Dividend & Growth Trust ZDP Shares | 72.25p | 2.12% | 0.1 | 89.66p | n/a | -19.42% | n/a | n/a | 4.71% | -8.25% | 11.15% |
| Jupiter European Opportunities Trust | 261.50p | 10.51% | 1.0 | 288.78p | 124 | -9.45% | 0.00% | n/a | 14.50% | -6.86% | 118.83% |
| Jupiter Green Inv Trust | 89.50p | 6.87% | 0.2 | 109.69p | 100 | -18.41% | n/a | n/a | 6.55% | -2.45% | 19.33% |
| Jupiter Primadona Growth Trust | 1,095.00p | 10.05% | 0.5 | 1,207.95p | 113 | -9.35% | 3.81% | 7.74% | 7.35% | -6.41% | 47.47% |
| Jupiter Second Split Trust Geared Shares | 32.50p | -0.76% | 0.1 | 39.75p | 100 | -18.24% | 2.46% | -67.84% | -7.14% | -17.72% | 12.71% |
| Jupiter Second Split Trust ZDP Shares | 35.75p | 0.70% | 0.0 | 33.74p | n/a | 5.96% | 0.00% | n/a | 3.62% | 10.00% | -55.31% |
| Juridica Investments Ltd. | 85.50p | -8.31% | 0.0 | 127.12p | 100 | -32.74% | 0.00% | n/a | -7.57% | -18.38% | -25.00% |
| JZ Capital Partners Ltd. | 375.00p | 8.85% | 0.2 | 594.31p | 100 | -36.90% | 2.18% | -19.35% | 6.08% | -6.72% | 59.57% |
| JZ Capital Partners Ltd. ZDP Shares | 304.00p | 1.67% | 0.0 | 275.63p | n/a | 10.29% | n/a | n/a | 2.10% | 11.25% | 0.00% |
| Keystone Inv Trust | 1,178.00p | 1.12% | 0.8 | 1,229.33p | 119 | -4.18% | 3.94% | 2.20% | 2.43% | -2.08% | 21.44% |
| Kings Arms Yard VCT | 7.50p | -7.69% | n/a | 16.34p | 100 | -54.10% | 22.27% | -58.25% | 17.65% | -18.92% | -58.33% |
| Law Debenture Corp. | 368.20p | 8.29% | 0.8 | 338.28p | 110 | 8.84% | 3.46% | 4.10% | 4.16% | 2.85% | 68.90% |
| Lindsell Train Inv Trust | 24,100.00p | 1.26% | 0.2 | 22,942.02p | 100 | 5.05% | 1.51% | 0.00% | 4.78% | 4.33% | 69.12% |
| LMS Capital | 56.50p | 0.67% | 0.4 | 91.07p | 100 | -37.96% | 0.00% | n/a | -5.64% | 5.61% | 15.31% |
| London & St lawrence Inv Co. | 256.50p | 2.40% | 0.1 | 287.09p | 100 | -10.66% | 4.56% | 0.00% | 3.22% | 0.00% | 20.99% |
| Lowland Investment Co | 870.00p | 7.81% | 0.8 | 923.07p | 116 | -5.75% | 3.23% | 0.00% | 7.61% | 0.52% | 95.07% |
| Ludgate Environmental Fund Ltd. | 74.00p | 3.50% | 0.0 | 91.37p | 100 | -19.01% | 2.36% | 6.06% | -0.67% | -15.43% | -24.87% |
| M&G High Income Inv Trust Capital Shares | 1.00p | 0.00% | 0.1 | 0.010p | 100 | 9.00% | 0.00% | n/a | -11.11% | -60.00% | -85.71% |
| M&G High Income Inv Trust Income Shares | 40.50p | 1.25% | 0.1 | 55.64p | n/a | -27.21% | 12.52% | -14.58% | -1.82% | -16.49% | -8.99% |
| M&G High Income Inv Trust ZDP Shares | 88.88p | 8.05% | 0.1 | 76.86p | n/a | 15.63% | 0.00% | n/a | 12.15% | 11.44% | 66.12% |
| Macau Property Opportunities Fund Ltd. | 119.50p | 3.46% | 0.1 | 170.36p | 129 | -29.85% | 0.00% | n/a | 3.91% | -9.81% | 133.17% |
| Majedie Investments | 168.25p | 4.26% | 0.8 | 206.15p | 129 | -18.38% | 6.24% | 0.00% | 12.54% | -13.50% | 3.54% |
| Manchester & London Inv Trust | 337.00p | 5.27% | 0.5 | 387.69p | 113 | -13.07% | 3.73% | 8.70% | 5.15% | -19.18% | 25.05% |
| Martin Currie Global Portfolio Trust | 129.00p | 0.78% | 0.6 | 139.71p | 100 | -7.67% | n/a | 0.00% | 3.61% | 1.98% | 41.76% |
| Martin Currie Pacific Trust | 268.00p | 6.30% | 0.6 | 317.75p | 100 | -15.66% | 1.69% | 21.62% | 7.90% | -1.47% | 47.25% |
| Marwyn Value Investors Ltd. | 137.50p | -2.48% | 0.2 | 198.73p | 100 | -30.81% | n/a | n/a | -0.72% | 11.79% | 937.74% |
| Marwyn Value Investors Ltd. 'B' Shares | 66.00p | -5.71% | n/a | 116.76p | 100 | -43.47% | 0.00% | n/a | -7.04% | -25.84% | 0.00% |
| Matrix European Real Estate Inv Trust Ltd. | 150.00p | 4.90% | 0.2 | 256.09p | 319 | -41.43% | 6.23% | n/a | -5.36% | 35.75% | 1,295.35% |
| Matrix Income & Growth 2 VCT | 70.00p | -0.71% | n/a | 101.32p | 100 | -30.91% | 5.71% | 300.00% | 8.11% | 17.65% | -11.95% |
| Matrix Income & Growth 4 VCT | 101.00p | -0.98% | 0.0 | 115.79p | 100 | -12.77% | 3.96% | 33.33% | -0.49% | -2.42% | 9.78% |
| Matrix Income & Growth VCT | 78.62p | -0.16% | 0.0 | 94.96p | 100 | -17.20% | 6.36% | 0.00% | 1.94% | -3.53% | 6.97% |
| Maven Income & Growth 2 VCT | 49.00p | -0.51% | n/a | 58.48p | 100 | -16.21% | 5.08% | 0.00% | 7.69% | 19.51% | 145.00% |
| Maven Income & Growth 3 VCT | 65.25p | -0.19% | 0.0 | 79.27p | 100 | -17.69% | 6.13% | 0.00% | 8.52% | 21.96% | 63.12% |
| Maven Income & Growth 4 VCT | 95.50p | 1.60% | 0.0 | 96.93p | 100 | -1.48% | 3.66% | 0.00% | 36.92% | 44.70% | 91.00% |
| Maven Income & Growth 4 VCT 'S' Shares | 93.00p | 0.00% | n/a | 101.78p | 100 | -8.63% | 1.61% | 0.00% | 31.68% | 31.91% | 9.41% |
| Maven Income & Growth VCT | 57.25p | 7.01% | 0.1 | 65.12p | 100 | -12.09% | 7.86% | 12.50% | 13.65% | 19.27% | 129.00% |
| Maven Income and Growth VCT 5 | 16.25p | -2.26% | 0.0 | 32.10p | 100 | -49.38% | n/a | 0.00% | -13.33% | -28.57% | -32.29% |
| MedicX Fund Ltd. | 74.50p | 0.24% | 0.1 | 63.42p | 181 | 17.47% | n/a | 0.00% | -0.25% | 3.50% | 8.91% |
| Mercantile Inv Trust | 989.50p | 12.96% | 0.9 | 1,129.77p | 116 | -12.42% | 3.66% | 0.00% | 10.19% | -11.73% | 59.34% |
| Merchants Trust | 382.60p | 2.14% | 1.0 | 364.78p | 128 | 4.89% | 5.98% | 1.33% | 3.57% | -6.66% | 33.66% |
| Mid Wynd International Inv Trust | 235.62p | 6.38% | 0.3 | 237.19p | 109 | -0.66% | 1.41% | 6.45% | 1.13% | -8.88% | 90.17% |
| Midas Income & Growth Trust | 106.75p | 5.43% | 0.1 | 120.05p | 115 | -11.08% | 6.15% | 0.00% | -0.23% | -7.58% | 16.99% |
| Middlefield Canadian Income PCC | 106.50p | 0.00% | 0.5 | 103.54p | 100 | 2.86% | n/a | 0.00% | 12.55% | 14.21% | 202.13% |
| Mithras Inv Trust | 99.00p | -0.50% | 0.0 | 147.55p | 100 | -32.90% | 2.02% | 0.00% | -0.50% | -13.16% | 67.80% |
| Miton Worldwide Growth Inv Trust | 127.38p | 2.93% | 0.2 | 143.48p | 100 | -11.22% | 0.00% | n/a | 2.31% | -7.70% | 66.50% |
| Monks Inv Trust | 330.00p | 5.10% | 0.8 | 376.81p | 117 | -12.42% | 0.91% | 0.00% | 4.73% | -6.78% | 46.02% |
| Montanaro European Smaller Companies Trust | 377.50p | 7.86% | 0.2 | 453.87p | 117 | -16.83% | 1.21% | 0.00% | 3.78% | -17.71% | 74.36% |
| Montanaro UK Smaller Companies Inv Trust | 323.50p | 4.44% | 0.5 | 405.97p | 111 | -20.31% | 2.08% | 9.03% | 0.94% | -10.33% | 107.04% |
| Murray Income Trust | 653.00p | 3.73% | 0.9 | 636.55p | 111 | 2.58% | 4.43% | 2.68% | 6.87% | 1.63% | 46.74% |
| Murray International Trust | 965.00p | 2.01% | 0.7 | 913.75p | 117 | 5.61% | 3.33% | 42.86% | 8.67% | 4.89% | 63.14% |
| NB Distressed Debt Investment Fund Ltd. | $0.99 | 3.52% | 0.0 | 62.95p | 100 | -0.54% | 0.00% | n/a | -0.88% | -8.43% | 0.00% |
| NB Global Floating Rate Income Fund Ltd GBP | 99.00p | 2.86% | 0.0 | 97.62p | 100 | 1.41% | n/a | n/a | 2.19% | 0.00% | 0.00% |
| NB Global Floating Rate Income Fund Ltd USD | $0.98 | 2.75% | 0.0 | 62.09p | 100 | -0.05% | n/a | n/a | 1.81% | 0.00% | 0.00% |
| Neptune-Calculus Income & Growth VCT | 53.25p | 0.00% | 0.0 | 58.74p | 100 | -9.35% | 5.63% | 0.00% | -8.97% | -14.80% | -34.26% |
| New Century AIM VCT | 56.00p | 19.15% | 0.1 | 58.00p | 100 | -3.45% | 0.32% | -67.27% | -5.08% | -12.50% | -6.67% |
| New Century AIM VCT 2 | 46.00p | 4.55% | 0.1 | 47.00p | 100 | -2.13% | 0.00% | n/a | 4.55% | -14.81% | 0.00% |
| New City High Yield Fund Ltd. | 58.88p | 3.29% | 0.1 | 55.07p | 107 | 6.91% | 6.59% | 3.20% | 3.06% | 1.51% | 43.60% |
| New India Inv Trust | 224.00p | 9.14% | 0.7 | 251.89p | 100 | -11.07% | 0.00% | n/a | 4.55% | 1.24% | 100.45% |
| New Star Investment Trust | 71.00p | 1.43% | 0.2 | 102.79p | 100 | -30.93% | 0.00% | n/a | -0.87% | -14.46% | 35.24% |
| North Atlantic Smaller Companies Inv Trust | 1,040.00p | 7.22% | 0.2 | 1,446.81p | 103 | -28.12% | n/a | n/a | 6.12% | -10.81% | 77.17% |
| Northern 2 VCT | 66.25p | 0.38% | 0.0 | 78.90p | 100 | -16.03% | n/a | 1.74% | 0.38% | 3.11% | 29.90% |
| Northern 3 VCT | 80.12p | 3.39% | 0.0 | 94.80p | 100 | -15.48% | 5.62% | 12.50% | 2.56% | 6.83% | 39.35% |
| Northern Investors Co | 275.00p | 3.58% | 0.1 | 307.60p | 100 | -10.60% | 2.91% | 3.90% | 22.49% | 53.20% | 150.00% |
| Northern Venture Trust | 75.00p | 1.35% | 0.1 | 85.80p | 100 | -12.59% | 8.00% | -20.00% | -0.66% | -0.66% | 28.21% |
| Octopus AIM VCT | 75.50p | 2.72% | 0.0 | 84.60p | 100 | -10.76% | 9.93% | 200.00% | -3.21% | -10.65% | 27.97% |
| Octopus Apollo VCT 1 | 82.50p | 0.00% | n/a | 93.22p | 100 | -11.50% | 3.64% | -14.29% | 0.00% | 1.23% | -6.25% |
| Octopus Apollo VCT 2 | 82.50p | 0.00% | n/a | 91.72p | 100 | -10.05% | 3.64% | -14.29% | 0.00% | 1.23% | -6.25% |
| Octopus Apollo VCT 3 | 79.00p | -1.25% | 0.0 | 88.40p | 100 | -10.63% | 3.80% | 0.00% | -1.25% | 0.64% | 3.95% |
| Octopus Apollo VCT 4 | 83.50p | 0.00% | n/a | 92.40p | 100 | -9.63% | 0.00% | n/a | 0.00% | 4.38% | -16.50% |
| Octopus Eclipse VCT 1 | 49.75p | -1.49% | 0.0 | 60.38p | 100 | -17.61% | 12.06% | 16.71% | -6.13% | -16.39% | -33.67% |
| Octopus Eclipse VCT 2 | 53.00p | -6.19% | 0.0 | 62.49p | 100 | -15.19% | 6.60% | -57.58% | -9.01% | -19.70% | -30.26% |
| Octopus Eclipse VCT 3 | 47.00p | -6.47% | 0.0 | 56.43p | 100 | -16.71% | 7.37% | 9.81% | -12.96% | -21.01% | -24.19% |
| Octopus Eclipse VCT 4 | 47.00p | -6.47% | 0.0 | 58.47p | 100 | -19.62% | 7.37% | 9.81% | -12.96% | -21.01% | -24.19% |
| Octopus Second AIM VCT | 57.12p | 2.93% | 0.0 | 63.60p | 100 | -10.18% | 5.51% | 57.50% | -1.51% | -12.79% | -1.51% |
| Octopus Titan VCT 1 | 83.00p | 0.00% | 0.0 | 91.50p | 100 | -9.29% | 1.51% | 25.00% | 0.00% | 3.75% | -17.00% |
| Octopus Titan VCT 2 | 83.00p | 0.00% | 0.0 | 90.50p | 100 | -8.29% | 2.11% | 40.00% | 0.00% | 3.75% | -17.00% |
| Octopus Titan VCT 3 | 84.00p | 0.00% | n/a | 92.90p | 100 | -9.58% | 0.00% | n/a | -2.89% | -1.18% | -16.00% |
| Octopus Titan VCT 4 | 80.50p | 0.00% | 0.0 | 89.00p | 100 | -9.55% | 0.00% | n/a | -2.72% | -17.44% | 0.00% |
| Octopus Titan VCT 5 | 100.00p | 0.00% | 0.0 | 93.10p | 100 | 7.41% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Octopus VCT | 90.00p | 0.00% | n/a | 93.81p | 100 | -4.06% | 1.11% | n/a | 0.00% | -5.26% | 0.00% |
| Octopus VCT 2 | 100.00p | 0.00% | 0.0 | 93.50p | 100 | 6.95% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Ortus VCT | 13.50p | -1.82% | n/a | 40.60p | 100 | -66.75% | 0.00% | n/a | -6.90% | -3.57% | 17.39% |
| Oryx International Growth Fund Ltd. | 203.50p | -3.10% | 0.1 | 299.50p | 100 | -32.05% | 0.00% | n/a | 3.04% | -16.08% | 73.93% |
| Oxford Technology 2 VCT | 16.00p | 0.00% | 0.0 | 27.00p | 100 | -40.74% | 0.00% | n/a | -17.95% | -36.00% | -40.74% |
| Oxford Technology 3 VCT | 32.50p | 0.00% | 0.1 | 71.00p | 100 | -54.23% | 0.00% | n/a | -10.96% | -41.44% | -35.00% |
| Oxford Technology 4 VCT | 30.50p | 35.56% | n/a | 73.00p | 100 | -58.22% | 0.00% | n/a | -23.75% | -53.08% | -46.96% |
| Oxford Technology VCT | 10.50p | 0.00% | 0.1 | 27.00p | 100 | -61.11% | 0.00% | n/a | -40.00% | -56.25% | -36.36% |
| Pacific Assets Trust | 119.50p | 5.64% | 0.7 | 131.49p | 100 | -9.12% | n/a | 0.00% | 6.22% | -3.43% | 69.50% |
| Pacific Horizon Inv Trust | 159.00p | 6.89% | 0.7 | 175.88p | 100 | -9.60% | 0.94% | 15.38% | 8.35% | -2.90% | 89.85% |
| Pantheon International Participations | 666.50p | 2.30% | 0.2 | 1,128.21p | 102 | -40.92% | 0.00% | 0.00% | 2.54% | 2.93% | 194.91% |
| Pantheon International Participations Redeemable Shares | 675.00p | 4.65% | n/a | 1,128.21p | 102 | -40.17% | n/a | n/a | 7.14% | 12.50% | 159.62% |
| Perpetual Income & Growth Inv Trust | 263.70p | 1.70% | 0.8 | 259.08p | 118 | 1.78% | 3.57% | 6.25% | 5.90% | 4.56% | 31.52% |
| Personal Assets Trust | 34,360.00p | 1.21% | 0.2 | 33,857.54p | 100 | 1.48% | 1.58% | 3.85% | 1.51% | 12.20% | 43.77% |
| Phaunos Timber Fund Ltd. | $0.68 | -1.45% | 0.1 | 72.05p | 100 | -40.39% | 2.95% | n/a | -3.04% | -10.82% | -12.82% |
| Picton Property Income Ltd | 41.50p | 9.93% | 0.6 | 58.20p | 229 | -28.69% | n/a | 33.33% | -0.60% | -18.63% | 88.64% |
| Polar Cap Technology Trust | 360.60p | 9.41% | 0.7 | 379.80p | 107 | -5.06% | 0.00% | n/a | 2.18% | -7.04% | 136.46% |
| Polar Capital Global Healthcare Growth & Income Trust | 110.00p | -0.79% | 0.4 | 110.04p | 100 | -0.04% | 3.16% | n/a | 1.15% | 7.84% | 0.00% |
| Premier Energy & Water Trust | 112.25p | 11.14% | 0.1 | 134.67p | 271 | -16.65% | 7.22% | -13.83% | -2.18% | -29.29% | -18.07% |
| Premier Energy & Water Trust ZDP Shares | 182.00p | 7.06% | 0.0 | 173.35p | n/a | 4.99% | n/a | n/a | 6.12% | 7.69% | 21.33% |
| Princess Private Equity Holding Ltd. | € 5.96 | 0.42% | 0.1 | 733.32p | 103 | -31.81% | 0.00% | n/a | -2.53% | -9.35% | 134.65% |
| Private Equity Investor | 162.00p | 6.93% | 0.0 | 239.43p | 100 | -32.34% | 0.00% | n/a | 9.46% | -5.81% | 26.56% |
| Prospect Japan Fund Ltd. | $0.80 | 16.79% | 0.2 | 61.50p | 100 | -17.83% | 0.00% | n/a | 16.79% | 10.73% | 151.97% |
| ProVen Growth & Income VCT | 73.50p | 4.26% | 0.0 | 82.61p | 100 | -11.03% | 0.00% | n/a | 4.26% | -2.00% | -10.97% |
| ProVen Growth & Income VCT 'D' Shares | 83.00p | 0.00% | n/a | 90.90p | 100 | -8.69% | 5.42% | -70.68% | 0.00% | -5.68% | 0.00% |
| ProVen Health VCT | 35.50p | -12.88% | n/a | 45.53p | 100 | -22.03% | 5.63% | 0.00% | -12.88% | -15.48% | -11.25% |
| Proven Planned Exit VCT | 97.00p | 0.00% | 0.0 | 91.90p | 100 | 5.55% | n/a | n/a | -3.00% | 0.00% | 0.00% |
| ProVen VCT | 43.00p | 0.00% | 0.0 | 49.87p | 100 | -13.78% | 14.53% | -21.88% | -12.24% | -11.34% | -20.37% |
| ProVen VCT 'C' Shares | 74.00p | 4.23% | n/a | 82.02p | 100 | -9.78% | 0.00% | n/a | 4.23% | 13.85% | 7.25% |
| ProVen VCT 'D' Shares | 82.00p | 0.00% | n/a | 88.80p | 100 | -7.66% | 0.00% | n/a | 0.00% | -7.87% | 0.00% |
| Psource Structured Debt Ltd. | 13.00p | -11.86% | 0.1 | 111.57p | 100 | -88.35% | 0.00% | n/a | -38.10% | -65.10% | -77.87% |
| Puma High Income VCT | 87.50p | 0.00% | n/a | 86.07p | 100 | 1.66% | 8.00% | n/a | 0.00% | -10.71% | 0.00% |
| Puma VCT V | 97.00p | 0.00% | n/a | 101.37p | 100 | -4.31% | 0.89% | -13.92% | 0.00% | -1.02% | 3.19% |
| Puma Vct VII | 100.00p | 0.00% | n/a | 95.00p | 100 | 5.26% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Qatar Investment Fund | $0.89 | -0.42% | 0.2 | 66.46p | 100 | -15.41% | 3.01% | 8.00% | 4.09% | 0.56% | 169.70% |
| RCM Technology Trust | 310.50p | 5.17% | 0.3 | 356.86p | 100 | -12.99% | 0.00% | n/a | -1.43% | -8.54% | 61.72% |
| Real Estate Credit Investments PCC Ltd | 85.00p | 4.29% | 0.3 | 101.41p | 375 | -16.18% | n/a | -41.99% | -2.44% | -23.42% | 39.79% |
| Redefine International | 37.50p | -2.60% | 0.1 | 47.44p | 413 | -20.95% | 7.08% | 305.65% | -8.54% | -24.63% | -49.00% |
| Renaissance Russia Infrastructure Equities Ltd | $0.45 | -7.69% | n/a | 45.49p | 100 | -37.52% | n/a | n/a | -11.33% | 0.00% | 0.00% |
| RENN Universal Growth Investment Trust | 174.38p | 0.22% | 0.1 | 260.91p | 100 | -33.17% | 0.00% | n/a | -5.74% | -33.57% | -0.92% |
| Rensburg AIM VCT | 38.00p | 0.00% | 0.0 | 38.16p | 100 | -0.42% | 15.13% | 53.33% | -8.43% | 10.14% | 38.18% |
| Rights & Issues Inv Trust 5.5% Cumulative Pref Shares | 85.50p | 0.00% | 0.4 | 100.00p | n/a | -14.50% | n/a | n/a | 0.00% | 31.54% | 0.00% |
| Rights & Issues Inv Trust Capital Shares | 2,275.00p | 6.81% | 0.1 | 3,100.51p | 100 | -26.62% | 3.14% | 0.00% | 2.94% | -0.87% | 61.00% |
| Rights & Issues Inv Trust Income Shares | 665.00p | 18.22% | 0.2 | 754.73p | n/a | -11.89% | 4.00% | 0.00% | 15.65% | 0.00% | 48.60% |
| RIT Capital Partners | 1,237.00p | 2.74% | 0.6 | 1,243.18p | 114 | -0.50% | 0.00% | n/a | -6.85% | -4.55% | 29.87% |
| Ruffer Investment Company Ltd. | 202.50p | 1.63% | 0.2 | 194.10p | 100 | 4.33% | 1.49% | 0.00% | 2.08% | -1.22% | 36.82% |
| Saltus European Debt Strategies Ltd. | 51.00p | 3.55% | 0.1 | 57.82p | 100 | -11.80% | 0.00% | n/a | 6.81% | 4.08% | 60.63% |
| Schroder Asia Pacific Fund | 231.50p | 9.78% | 0.6 | 250.85p | 107 | -7.71% | 1.20% | 3.77% | 9.33% | 6.19% | 111.42% |
| Schroder Income Growth Fund | 197.00p | 1.94% | 0.9 | 205.48p | 102 | -4.13% | 4.77% | 2.20% | 5.07% | -3.08% | 23.12% |
| Schroder Japan Growth Fund | 89.00p | 6.59% | 0.6 | 104.36p | 119 | -14.72% | 0.00% | 0.00% | 9.20% | -6.07% | 35.88% |
| Schroder Oriental Income Fund Ltd. | 161.25p | 7.05% | 0.7 | 157.75p | 108 | 2.22% | 3.96% | 9.48% | 9.60% | 5.91% | 130.36% |
| Schroder UK Growth Fund | 128.50p | 9.36% | 0.9 | 137.35p | 112 | -6.44% | 2.33% | 9.09% | 10.30% | -5.51% | 86.23% |
| Schroder UK Mid Cap Fund | 252.00p | 12.00% | 0.8 | 302.95p | 110 | -16.82% | n/a | 0.00% | 11.44% | -2.14% | 78.72% |
| Scottish American Inv Company | 226.00p | 4.81% | 0.8 | 219.01p | 129 | 3.19% | 4.15% | 2.21% | 7.36% | -3.73% | 64.96% |
| Scottish Inv Trust | 482.90p | 4.55% | 0.9 | 536.20p | 118 | -9.94% | 2.17% | 3.48% | 6.77% | -4.66% | 25.76% |
| Scottish Mortgage Inv Trust | 678.00p | 12.62% | 1.1 | 739.12p | 119 | -8.27% | 1.78% | 6.19% | 5.69% | -5.83% | 92.75% |
| Scottish Oriental Smaller Companies Trust | 583.00p | 5.81% | 0.6 | 628.17p | 111 | -7.19% | 1.55% | 0.00% | 3.83% | 5.62% | 165.00% |
| Securities Trust of Scotland | 119.00p | 0.42% | 0.7 | 117.23p | 110 | 1.51% | 3.89% | 0.00% | 6.49% | 8.18% | 48.75% |
| Shires Income | 191.50p | 7.58% | 0.9 | 186.17p | 134 | 2.86% | 6.27% | 0.00% | 10.14% | -0.65% | 53.20% |
| Signet Global Fixed Income Strategies Ltd. | 71.88p | 0.88% | n/a | 89.25p | 100 | -19.47% | 5.57% | -16.32% | 0.88% | -16.18% | 8.90% |
| Sirius Real Estate Ltd. | € 0.22 | 4.12% | 0.4 | 54.84p | 174 | -66.15% | 0.00% | n/a | -0.56% | -22.37% | 22.92% |
| Small Companies Dividend Trust | 94.12p | 3.43% | 0.3 | 105.33p | 128 | -10.64% | 6.60% | 3.33% | 4.29% | -5.40% | 109.17% |
| SR Europe Inv Trust | 171.25p | 7.87% | 0.2 | 182.23p | 100 | -6.03% | 1.40% | -43.53% | 1.33% | -14.05% | 24.09% |
| Standard Life Equity Income Trust | 276.25p | 2.70% | 0.8 | 300.01p | 114 | -7.92% | 4.49% | 5.08% | 0.91% | -12.23% | 26.14% |
| Standard Life European Private Equity Trust | 130.00p | 0.00% | 0.3 | 219.65p | 115 | -40.81% | 1.00% | 550.00% | 4.00% | -12.75% | 227.04% |
| Standard Life Investments Property Income Trust Ltd. | 62.00p | 13.24% | 0.4 | 61.93p | 214 | 0.11% | n/a | 10.00% | 12.22% | -3.88% | 55.00% |
| Standard Life UK Smaller Companies Trust | 188.00p | 1.48% | 0.6 | 203.83p | 119 | -7.77% | 1.46% | 10.00% | -6.00% | -11.74% | 119.88% |
| Strategic Equity Capital | 82.12p | 7.70% | 0.2 | 101.19p | 100 | -18.84% | 0.54% | 46.67% | 11.93% | 9.14% | 305.56% |
| SVG Capital | 259.00p | 20.75% | 0.8 | 355.02p | 136 | -27.05% | 0.00% | n/a | 35.39% | 4.99% | 163.61% |
| SVM Global Fund | 281.00p | 1.49% | 0.3 | 336.58p | 100 | -16.51% | 0.71% | -50.00% | -2.26% | -4.26% | 20.60% |
| SVM UK Emerging Fund | 53.00p | 0.00% | 0.3 | 75.01p | 100 | -29.34% | 0.00% | n/a | 1.92% | -15.87% | 51.43% |
| Talisman VCT | 22.62p | 0.00% | 0.0 | 48.90p | 100 | -53.73% | 0.00% | n/a | 0.00% | -20.61% | 56.03% |
| Tamar European Industrial Fund Ltd. | 33.00p | 8.20% | 0.2 | 76.28p | 154 | -56.74% | n/a | n/a | -2.94% | 0.00% | 103.08% |
| Temple Bar Inv Trust | 901.00p | 1.69% | 0.9 | 860.28p | 112 | 4.73% | 3.78% | 2.09% | 5.13% | 0.67% | 53.49% |
| Templeton Emerging Markets Inv Trust | 623.00p | 10.46% | 0.9 | 662.21p | 100 | -5.92% | 0.68% | 4.02% | 10.46% | 1.38% | 118.60% |
| Thames River Multi Hedge PCC Ltd. EUR Shares | € 1.08 | 0.00% | 0.0 | 101.20p | 100 | -10.46% | 0.00% | n/a | 0.47% | -6.09% | 11.92% |
| Thames River Multi Hedge PCC Ltd. Realisation Shares | 118.00p | -0.63% | 0.2 | 132.79p | 100 | -11.14% | 0.00% | n/a | 1.07% | -3.87% | 20.41% |
| Thames River Multi Hedge PCC Ltd. USD Shares | $1.00 | 0.00% | 0.0 | 70.74p | 100 | -10.71% | 0.00% | n/a | 0.25% | -4.53% | 28.21% |
| The Diverse Income Trust | 49.00p | 12.00% | n/a | 48.27p | 100 | 1.51% | n/a | n/a | 5.09% | 0.00% | 0.00% |
| Third Point Offshore Investors Ltd. EUR Shares | € 10.10 | 4.18% | 0.0 | 990.54p | 100 | -14.45% | 0.00% | n/a | -1.22% | 2.54% | 137.65% |
| Third Point Offshore Investors Ltd. GBP Shares | 998.00p | 3.45% | 0.2 | 1,162.05p | 100 | -14.12% | 0.00% | n/a | -4.08% | 0.81% | 146.42% |
| Third Point Offshore Investors Ltd. USD Shares | $10.89 | 8.36% | 0.2 | 777.66p | 100 | -11.55% | 0.00% | n/a | 3.76% | 7.82% | 143.49% |
| Throgmorton Trust | 183.25p | 15.25% | 0.7 | 219.99p | 101 | -16.70% | 1.65% | 9.09% | 11.74% | -7.45% | 132.70% |
| TP10 VCT | 0.000p | 0.00% | n/a | 91.44p | 100 | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| TP5 VCT | 0.000p | 0.00% | n/a | 86.41p | 100 | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| TP5 VCT 'B' Shares | 110.00p | -0.00% | 0.0 | 81.31p | 100 | 35.28% | 0.00% | n/a | -0.00% | -0.00% | 0.00% |
| TP70 2008 (I) VCT | 57.50p | 0.00% | 0.0 | 79.41p | 100 | -27.59% | 2.64% | 26.67% | 0.00% | 1.77% | -28.12% |
| TP70 2008 (II) VCT | 54.50p | 0.00% | n/a | 79.32p | 100 | -31.29% | 2.83% | 25.20% | 0.00% | -7.63% | -31.88% |
| TP70 2010 VCT | 0.000p | 0.00% | n/a | 85.96p | 100 | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| TP70 VCT | 57.00p | 0.00% | 0.0 | 72.56p | 100 | -21.44% | 0.00% | n/a | 0.00% | 3.64% | -28.75% |
| TR European Growth Trust | 318.50p | 14.57% | 1.1 | 415.77p | 106 | -23.40% | 1.13% | 5.88% | 6.17% | -25.06% | 30.00% |
| TR Property Inv Trust | 156.20p | 10.94% | 1.0 | 174.50p | 112 | -10.49% | 3.85% | 4.35% | -4.05% | -7.19% | 40.40% |
| TR Property Inv Trust Sigma Shares | 69.25p | 11.16% | 0.6 | 91.61p | 107 | -24.41% | 3.13% | 7.50% | -8.76% | -14.24% | 57.39% |
| Triple Point VCT 2011 | 0.000p | 0.00% | n/a | 93.06p | 100 | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Troy Income & Growth Trust | 53.75p | 1.18% | 0.7 | 53.00p | 100 | 1.42% | 3.57% | 6.53% | 4.37% | 4.88% | 77.69% |
| UK Commercial Property Trust | 73.95p | 5.12% | 0.4 | 74.29p | 111 | -0.46% | 7.19% | 0.00% | -2.70% | -4.83% | 26.41% |
| UK Select Trust Ltd. | 123.00p | 2.50% | 0.1 | 152.53p | 100 | -19.36% | n/a | 4.00% | 0.41% | -11.19% | 36.67% |
| Ukraine Opportunity Trust | $2.13 | -2.74% | 0.1 | 365.13p | 100 | -63.15% | 0.00% | n/a | -15.14% | -15.31% | -15.64% |
| Unicorn AIM VCT | 73.75p | 0.00% | n/a | 93.20p | 100 | -20.87% | 1.02% | -81.25% | -2.32% | -25.51% | 25.00% |
| Utilico Emerging Markets Ltd. | 157.50p | 4.48% | 0.3 | 170.85p | 100 | -7.81% | 3.34% | 8.33% | 8.06% | -0.94% | 65.79% |
| Utilico Finance Limited (DI) | 106.62p | 0.00% | n/a | 100.25p | n/a | 6.36% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Utilico Investments Ltd (DI) | 182.50p | 12.14% | 0.3 | 271.97p | 181 | -32.90% | 3.56% | n/a | 13.35% | 7.51% | 108.57% |
| Utilico Ltd. ZDP Shares 2012 | 173.50p | 0.29% | 0.0 | 168.99p | n/a | 2.67% | 0.00% | n/a | 1.31% | 5.15% | 22.61% |
| Utilico Ltd. ZDP Shares 2014 | 148.25p | 0.51% | 0.0 | 138.48p | n/a | 7.06% | n/a | n/a | 1.72% | 6.08% | 42.55% |
| Utilico Ltd. ZDP Shares 2016 | 149.25p | 1.19% | 0.0 | 138.47p | n/a | 7.79% | 0.00% | n/a | 3.56% | 13.50% | 85.40% |
| Value and Income Trust | 187.00p | 3.53% | 0.6 | 223.34p | 131 | -16.27% | 4.17% | 2.63% | 2.75% | -2.09% | 70.78% |
| Ventus 2 VCT | 41.12p | 8.22% | 0.1 | 59.60p | 100 | -31.00% | 6.08% | 66.67% | 6.82% | -36.73% | -49.85% |
| Ventus 2 VCT 'C' Shares | 99.00p | 0.00% | 0.0 | 91.80p | 100 | 7.84% | 0.00% | n/a | -1.00% | -1.00% | 0.00% |
| Ventus VCT | 75.50p | 15.27% | 0.0 | 105.50p | 100 | -28.44% | 4.11% | -11.43% | 10.22% | -7.36% | -20.11% |
| Ventus VCT 'C' Shares | 94.00p | 0.00% | 0.0 | 91.80p | 100 | 2.40% | 0.00% | n/a | -1.05% | -1.05% | 0.00% |
| Vietnam Infrastructure Ltd. | $0.20 | 1.26% | 0.3 | 31.22p | 100 | -59.28% | 0.00% | n/a | -12.04% | -46.87% | 1.90% |
| VinaCapital Vietnam Opportunity Fund Ltd. | $1.39 | 11.12% | 0.3 | 144.40p | 100 | -39.36% | 0.00% | n/a | 2.69% | -30.51% | 66.02% |
| VinaLand Ltd. | $0.57 | -13.80% | 0.2 | 75.71p | 111 | -52.44% | 0.00% | n/a | -24.75% | -42.93% | 42.50% |
| Witan Inv Trust | 486.40p | 7.00% | 0.9 | 541.25p | 114 | -10.13% | 2.25% | 3.81% | 9.77% | -5.19% | 41.40% |
| Witan Pacific Inv Trust | 198.25p | 6.44% | 0.6 | 236.96p | 105 | -16.34% | 0.00% | n/a | 6.59% | -7.25% | 59.24% |
| World Trust Fund | 191.75p | 8.18% | 0.4 | 208.79p | 100 | -8.16% | 0.00% | n/a | 10.20% | -2.17% | 11.48% |
| Worldwide Healthcare Trust | 767.00p | 3.96% | 0.3 | 823.69p | 106 | -6.88% | n/a | 76.47% | 12.59% | 10.36% | 31.90% |
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