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 | 2,690.50p | 0.00% | 0.0 | 753.01p | n/a | 257.30% | 2.20% | 19.67% | -13.82% | -30.64% | 60.48% |
| 3i Infrastructure | 348.00p | 0.00% | n/a | 219.03p | n/a | 58.88% | 3.51% | 6.30% | -7.94% | 13.73% | 9.09% |
| aberdeen Asia Focus | 402.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.52% | 0.16% | 6.35% | 51.70% | 61.12% |
| Aberdeen Asian Income Fund Limited Npv | 285.00p | 0.00% | 0.0 | 231.13p | 10 | 23.31% | 5.64% | 12.54% | 3.26% | 46.15% | 35.07% |
| Aberdeen Equity Income Trust | 409.00p | 0.00% | 0.0 | 441.17p | 14 | -7.29% | 5.93% | 0.44% | 0.25% | 34.98% | 21.73% |
| Aberdeen New India Investment Trust | 692.00p | 0.00% | n/a | 537.09p | 5 | 28.84% | n/a | 0.00% | -9.90% | -4.95% | 33.85% |
| Aberdeen UK Smaller Companies Growth Trust | 492.50p | 0.00% | 0.0 | 503.71p | 5 | -2.23% | n/a | 0.00% | -4.37% | 11.43% | 18.25% |
| Aberforth Smaller Companies Trust | 1,514.00p | 0.00% | 0.0 | 1,355.85p | 2 | 11.66% | 2.74% | 48.14% | -5.96% | 20.35% | 24.10% |
| Abrdn European Logistics Income | 27.75p | 0.00% | 0.0 | 93.48p | n/a | -70.31% | n/a | 0.00% | 2.78% | -48.42% | -60.92% |
| Abrdn Property Income Trust Limited | 1.75p | 0.00% | n/a | 91.00p | n/a | -98.08% | 322.58% | 100.00% | -20.09% | -69.27% | -96.76% |
| Aew UK Reit | 107.40p | 1.51% | 0.0 | 98.37p | n/a | 9.18% | 7.25% | 0.00% | -0.19% | 10.95% | 15.11% |
| Albion Crown VCT | 28.10p | 0.00% | 0.0 | 31.96p | n/a | -12.08% | 5.66% | -1.24% | 0.00% | -3.44% | -9.65% |
| Albion Enterprise VCT | 107.50p | 2.87% | 0.0 | 116.25p | n/a | -7.53% | n/a | 217.20% | -0.00% | -2.71% | -10.79% |
| Albion Technology & General VCT | 67.00p | 0.00% | 0.0 | 75.75p | n/a | -11.55% | 5.58% | -1.08% | 1.52% | -3.60% | -9.46% |
| Alina Holdings | 12.50p | 0.00% | n/a | 34.00p | n/a | -63.24% | n/a | n/a | -7.41% | 66.67% | -3.85% |
| Alliance Witan | 1,252.00p | 0.00% | 0.0 | 803.71p | 9 | 55.78% | 2.36% | 6.07% | -3.54% | 13.20% | 28.54% |
| Allianz Technology Trust | 568.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.19% | 69.05% | 153.01% |
| Alternative Income Reit | 77.20p | 0.00% | n/a | 96.09p | n/a | -19.66% | 8.12% | 5.08% | 1.58% | 11.40% | 14.71% |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% | n/a | 23.96p | n/a | -88.68% | 0.00% | n/a | 48.98% | -27.00% | -18.89% |
| Amedeo Air Four Plus Limited Red Ord NPV | 70.20p | 0.00% | n/a | 0.000p | n/a | 0.00% | 13.79% | 10.34% | 12.50% | 20.83% | 61.38% |
| Artemis UK Future Leaders | 330.00p | 0.00% | n/a | 522.33p | n/a | -36.82% | n/a | 0.00% | -13.16% | 0.61% | -22.35% |
| Ashoka India Equity Investment Trust | 237.50p | 0.00% | 0.0 | 100.50p | n/a | 136.32% | 0.00% | n/a | -11.21% | -7.77% | 35.52% |
| Athelney Trust | 155.00p | 0.00% | 0.0 | 228.06p | n/a | -32.04% | 7.41% | 1.01% | -3.12% | 6.90% | -24.39% |
| Augmentum Fintech | 109.00p | 0.00% | n/a | 104.00p | n/a | 4.81% | 0.00% | n/a | 16.45% | 36.59% | 10.94% |
| Aurora UK Alpha | 238.00p | 0.00% | 0.0 | 201.92p | n/a | 17.87% | 2.02% | 56.67% | -13.45% | 7.21% | 14.98% |
| AVI Global Trust | 252.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.65% | 20.00% | -2.70% | 18.54% | 37.08% |
| AVI Japan Opportunity Trust | 177.00p | 0.00% | n/a | 99.98p | n/a | 77.04% | 1.25% | 0.00% | -1.67% | 15.69% | 51.61% |
| Baillie Gifford China Growth Trust | 302.00p | 0.00% | 0.0 | 364.11p | n/a | -17.06% | 0.85% | 13.64% | -3.51% | 33.04% | 17.74% |
| Baillie Gifford European Growth Trust | 98.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.68% | 20.00% | -10.91% | 10.61% | 6.75% |
| Baillie Gifford Japan Trust | 874.00p | 0.00% | n/a | 746.34p | 17 | 17.10% | 1.06% | 0.00% | -6.62% | 26.85% | 20.05% |
| Baillie Gifford Shin Nippon | 142.40p | 0.00% | n/a | 172.75p | 12 | -17.57% | 0.52% | 15.00% | 5.95% | 37.72% | -3.13% |
| Baillie Gifford UK Growth Trust | 198.50p | 0.00% | 0.0 | 191.63p | n/a | 3.59% | 2.77% | n/a | -5.02% | 18.51% | 23.14% |
| Baillie Gifford US Growth Trust | 298.50p | 0.00% | n/a | 125.29p | 2 | 138.25% | 0.00% | n/a | 1.70% | 41.81% | 113.52% |
| Baker Steel Resources Trust Ltd. | 122.00p | 0.00% | 0.0 | 58.99p | n/a | 106.81% | 0.00% | n/a | 46.99% | 154.17% | 162.37% |
| Bankers Inv Trust | 136.20p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.99% | 2.85% | 0.44% | 27.53% | 35.39% |
| Barings Emerging Emea Opportunities | 805.00p | 0.00% | 0.0 | 853.74p | 9 | -5.71% | 2.25% | 5.41% | 0.00% | 36.44% | 64.62% |
| Baronsmead Second Venture Trust | 43.80p | 0.00% | 0.0 | 77.51p | n/a | -43.49% | 8.00% | 0.00% | -13.35% | -14.12% | -23.16% |
| Baronsmead Venture Trust | 43.00p | 0.00% | n/a | 76.47p | n/a | -43.77% | 7.68% | 0.00% | -11.16% | -11.89% | -18.87% |
| BH Macro Ltd. GBP Shares | 411.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.73% | 2.62% | -1.91% |
| BH Macro Ltd. USD Shares | $4.23 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.24% | 4.96% | -3.20% |
| BioPharma Credit | $0.94 | 0.00% | 0.0 | 77.88p | n/a | -10.33% | 7.53% | 0.00% | 3.52% | 13.25% | -2.69% |
| Biotech Growth Trust (The) | 1,286.00p | 0.00% | 0.0 | 801.53p | 11 | 60.44% | 0.00% | n/a | 2.06% | 100.94% | 69.66% |
| BlackRock American Income Trust | 248.00p | 0.00% | 0.0 | 171.66p | n/a | 44.47% | 4.83% | 46.25% | 5.53% | 31.91% | 30.35% |
| BlackRock Energy and Resources Income Trust | 193.50p | 0.00% | n/a | 82.83p | 11 | 133.61% | 2.46% | 5.56% | 14.84% | 94.67% | 47.71% |
| Blackrock Frontiers Investment Trust | 191.00p | 0.00% | n/a | 135.12p | 46 | 41.36% | 3.48% | 14.88% | 4.66% | 34.51% | 45.80% |
| BlackRock Greater Europe Inv Trust | 561.00p | 0.00% | n/a | 364.90p | n/a | 53.74% | 1.18% | 2.14% | -6.97% | 7.47% | 7.27% |
| Blackrock Income And Growth Investment Trust | 229.00p | 0.00% | 0.0 | 198.97p | 9 | 15.09% | 3.33% | 1.32% | 0.00% | 25.14% | 21.49% |
| BlackRock Latin American Inv Trust | 485.50p | 0.00% | 0.0 | 540.13p | 9 | -10.11% | 4.53% | 7.65% | 14.24% | 64.30% | 40.72% |
| BlackRock Smaller Companies Trust | 1,272.00p | 0.00% | 0.0 | 1,434.54p | 10 | -11.33% | 3.14% | 4.76% | -4.36% | 9.84% | -1.70% |
| BlackRock World Mining Trust | 992.00p | 0.00% | 0.0 | 435.06p | 16 | 128.01% | 2.23% | -31.34% | 9.25% | 123.42% | 51.91% |
| Bluefield Solar Income Fund Limited | 85.00p | 0.00% | n/a | 112.51p | n/a | -24.45% | 11.44% | 1.14% | 23.19% | -5.87% | -38.76% |
| British American Inv Trust | 13.00p | 0.00% | n/a | 34.26p | n/a | -62.05% | 12.07% | 33.40% | -13.33% | -23.53% | -23.53% |
| British Smaller Companies VCT | 74.50p | 0.00% | 0.0 | 73.78p | n/a | 0.98% | 6.91% | 31.25% | 0.00% | -2.61% | -4.49% |
| British Smaller Companies VCT 2 | 51.50p | 0.00% | n/a | 54.77p | n/a | -5.97% | 7.77% | 33.33% | 0.00% | -3.74% | -8.04% |
| Brown Advisory US Smaller Companies | 1,375.00p | 0.00% | 0.0 | 1,121.44p | 6 | 22.61% | 0.00% | n/a | -3.17% | 20.09% | 16.77% |
| Brunner Inv Trust | 1,450.00p | 0.00% | 0.0 | 860.00p | 7 | 68.60% | 1.63% | 4.49% | -2.03% | 18.85% | 36.15% |
| Calculus VCT | 53.25p | 0.00% | 0.0 | 77.31p | n/a | -31.12% | 5.54% | 15.84% | -1.39% | -3.18% | -14.80% |
| Caledonia Investments | 339.00p | 0.00% | n/a | 3,611.82p | n/a | -90.61% | 2.13% | 4.55% | -11.02% | -3.69% | -2.87% |
| Capital Gearing Trust | 5,050.00p | 0.00% | n/a | 4,019.56p | n/a | 25.64% | 2.01% | 30.77% | 1.81% | 6.20% | 6.88% |
| CC Japan Income & Growth Trust | 242.00p | 0.00% | 0.0 | 141.86p | 20 | 70.59% | 2.30% | 8.26% | 2.98% | 41.11% | 64.07% |
| CEIBA Investments Limited NPV | 29.00p | 0.00% | 0.0 | 117.99p | n/a | -75.42% | n/a | 0.00% | 7.41% | 26.09% | -21.62% |
| Chelverton UK Dividend Trust | 132.00p | 0.00% | n/a | 196.14p | 35 | -32.70% | n/a | 3.17% | -7.04% | 3.94% | -24.79% |
| Chenavari Toro Income Fund Limited NPV | 0.52 | 0.00% | 0.0 | 84.47p | n/a | -46.64% | 12.81% | 8.29% | -16.19% | -6.76% | 4.44% |
| Chrysalis Investments Limited NPV | 84.60p | 0.00% | 0.0 | 98.54p | n/a | -14.15% | 0.00% | n/a | -27.69% | -4.84% | 42.18% |
| City of London Inv Trust | 570.00p | 0.00% | 0.0 | 409.42p | 11 | 39.22% | 3.65% | 3.40% | 5.36% | 31.64% | 36.36% |
| CQS Natural Resources Growth and Income | 403.00p | 0.00% | n/a | 115.69p | n/a | 248.34% | 1.82% | 43.39% | 8.33% | 133.62% | 130.62% |
| CQS New City High Yield Fund Limited | 50.50p | 0.00% | n/a | 54.44p | 13 | -7.24% | 8.74% | 0.22% | -1.75% | 0.20% | 1.61% |
| Crystal Amber Fund Ltd. | 102.00p | 0.00% | 0.0 | 219.94p | n/a | -53.62% | 0.00% | n/a | -17.41% | -10.13% | 31.61% |
| CT Global Managed Portfolio Trust Grwth Shs | 296.00p | 0.00% | 0.0 | 206.71p | n/a | 43.20% | 0.00% | n/a | -4.52% | 21.31% | 30.97% |
| CT Global Managed Portfolio Trust Inc Shs | 126.50p | 0.00% | n/a | 129.92p | 9 | -2.63% | 5.82% | 2.70% | 0.00% | 21.05% | 7.66% |
| CT Healthcare Trust (Red) | 140.00p | 0.00% | 0.0 | 137.96p | 12 | 1.48% | n/a | 7.14% | -3.31% | 22.38% | -7.28% |
| CT Private Equity Trust | 472.00p | 0.00% | n/a | 376.93p | n/a | 25.22% | 6.00% | 0.32% | -16.61% | 5.83% | 3.74% |
| Ct Uk Capital and Income Investment Trust | 349.00p | 0.00% | n/a | 316.94p | 7 | 10.12% | 3.49% | 4.00% | -0.57% | 16.33% | 18.51% |
| CT UK High Income Trust | 117.00p | 0.00% | 0.0 | 102.77p | 6 | 13.85% | 4.63% | 3.02% | 0.86% | 26.49% | 45.34% |
| Custodian Property Income Reit | 88.40p | 0.00% | n/a | 106.54p | n/a | -17.03% | 6.87% | 9.09% | 3.76% | 25.21% | -1.89% |
| CVC Income & Growth Limited NPV Euro | 1.05 | 0.00% | 0.0 | 89.90p | n/a | 2.22% | 7.24% | -2.60% | -1.86% | 4.71% | 26.35% |
| CVC Income & Growth Limited NPV GBP | 112.50p | 0.00% | 0.0 | 108.03p | n/a | 4.14% | n/a | -2.60% | -4.66% | -4.66% | 14.74% |
| Develop North | 76.50p | 0.00% | n/a | 92.64p | n/a | -17.42% | 5.16% | 0.00% | 10.87% | -1.92% | -11.05% |
| Diverse Income Trust (The) | 115.00p | 0.00% | 0.0 | 92.93p | n/a | 23.75% | 3.75% | 5.88% | 6.48% | 30.98% | 28.78% |
| DP Aircraft I Limited Pref | $0.16 | 0.00% | n/a | 75.95p | n/a | -84.35% | n/a | n/a | 17.65% | 45.45% | 190.91% |
| Dunedin Income Growth Inv Trust | 299.00p | 0.00% | 0.0 | 281.53p | 18 | 6.21% | 6.39% | 34.51% | -3.55% | 9.52% | 2.57% |
| Ecofin Global Utilities and Infrastructure Trust | 270.00p | 0.00% | n/a | 152.00p | 15 | 77.63% | 3.16% | 4.01% | 15.38% | 45.55% | 25.58% |
| Edinburgh Inv Trust | 805.00p | 0.00% | 0.0 | 686.40p | 10 | 17.28% | 3.44% | 5.88% | -3.13% | 13.06% | 21.79% |
| Edinburgh Worldwide Inv Trust | 227.50p | 0.00% | n/a | 181.34p | 10 | 25.45% | 0.00% | n/a | 0.00% | 54.76% | 49.28% |
| European Opportunities Trust | 847.00p | 0.00% | n/a | 762.51p | 7 | 11.08% | 0.22% | 0.00% | -9.31% | 5.88% | 12.48% |
| F&C Investment Trust | 1,268.00p | 0.00% | n/a | 697.81p | 9 | 81.71% | 1.36% | 6.41% | 0.00% | 25.79% | 42.47% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.47 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 16.67% | 0.00% | 5.56% | -16.67% | -15.18% |
| Fidelity Asian Values | 620.00p | 0.00% | 0.0 | 423.04p | n/a | 46.56% | 3.05% | 41.38% | 1.31% | 33.62% | 21.57% |
| Fidelity China Special Situations | 290.00p | 0.00% | 0.0 | 252.41p | 28 | 14.89% | 2.55% | 25.00% | -7.79% | 33.95% | 17.89% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,254.00p | 0.00% | 0.0 | 831.19p | n/a | 50.87% | 1.48% | 5.26% | 14.21% | 92.92% | 114.29% |
| Fidelity European Trust | 403.50p | 0.00% | 0.0 | 249.19p | 13 | 61.92% | 2.45% | 8.79% | -6.27% | 10.85% | 20.09% |
| Fidelity Special Values | 424.50p | 0.00% | n/a | 250.29p | 21 | 69.60% | 2.22% | 6.92% | 0.24% | 38.05% | 55.49% |
| Finsbury Growth & Income Trust | 732.00p | 0.00% | n/a | 835.01p | 3 | -12.34% | 2.55% | 3.06% | -12.54% | -13.98% | -18.12% |
| Foresight Enterprise VCT | 46.80p | 0.00% | n/a | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 0.00% | -7.14% | -22.64% |
| Foresight Environmental Infrastructure Limited | 72.00p | 0.00% | n/a | 102.80p | n/a | -29.96% | 10.83% | 3.04% | 5.88% | 1.41% | -40.79% |
| Foresight Solar Fund Limited | 65.00p | 0.00% | n/a | 109.41p | n/a | -40.59% | 13.37% | 1.25% | -0.46% | -13.33% | -41.34% |
| Foresight VCT | 65.50p | 0.00% | n/a | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.00% | -13.24% | -16.56% |
| Foresight Ventures Vct | 85.00p | 0.00% | n/a | 82.14p | n/a | 3.48% | 4.42% | 80.95% | -1.16% | -10.05% | 65.05% |
| Gabelli Merchant Partners | $8.60 | 0.00% | n/a | 752.59p | n/a | -15.11% | 2.09% | -62.50% | 1.18% | 7.50% | -4.44% |
| GCP Asset Backed Income Fund Limited | 63.80p | 0.00% | 0.0 | 100.22p | n/a | -36.34% | 9.91% | 0.00% | -6.86% | -0.62% | -11.39% |
| GCP Infrastructure Investments Ltd | 75.40p | 0.00% | n/a | 112.69p | n/a | -33.09% | 9.11% | 0.00% | 1.21% | 7.25% | -14.03% |
| Geiger Counter Limited | 71.10p | 0.00% | 0.0 | 20.62p | 22 | 244.81% | 0.00% | n/a | 6.12% | 130.84% | 90.87% |
| Global Opportunities Trust | 348.50p | 0.00% | 0.0 | 324.06p | n/a | 7.54% | 3.01% | 3.00% | 0.72% | 19.76% | 7.23% |
| Golden Prospect Precious Metals Ltd. | 95.40p | 0.00% | n/a | 27.56p | n/a | 246.15% | 0.00% | n/a | -3.64% | 105.16% | 172.57% |
| Gore Street Energy Storage Fund | 54.00p | 0.00% | n/a | 91.90p | n/a | -41.24% | 7.65% | -46.67% | 0.37% | 2.27% | -46.11% |
| Greencoat Renewables (CDI) | 0.74 | 0.00% | 0.0 | 88.82p | n/a | -27.43% | 9.27% | 1.04% | 3.64% | 4.08% | -33.93% |
| Greencoat UK Wind | 105.30p | 0.00% | n/a | 121.41p | n/a | -13.27% | 10.82% | 3.50% | 8.11% | -1.31% | -34.72% |
| Gresham House Energy Storage Fund | 74.50p | 0.00% | n/a | 98.04p | n/a | -24.01% | n/a | n/a | -5.10% | 24.79% | -53.35% |
| Gresham House Income & Growth 2 VCT | 45.90p | 0.00% | n/a | 68.56p | n/a | -33.05% | 7.99% | -24.93% | -5.56% | -8.47% | -24.75% |
| Gresham House Income & Growth VCT | 57.00p | 0.00% | 0.0 | 75.35p | n/a | -24.35% | 8.13% | -16.67% | -6.56% | -8.06% | -24.00% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -5.71% | -61.63% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -58.82% |
| Ground Rents Income Fund | 17.00p | 0.00% | 0.0 | 115.64p | n/a | -85.30% | 0.00% | n/a | -29.17% | -38.18% | -54.79% |
| Hansa Investment Company Limited (DI) | 277.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 1.09% | 35.78% | 57.39% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 274.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 1.48% | 39.80% | 57.93% |
| Hargreave Hale AIM VCT | 29.80p | 0.00% | n/a | 70.67p | n/a | -57.83% | 12.78% | 0.00% | -4.49% | -10.78% | -40.40% |
| Henderson Far East Income Ltd. | 255.00p | 0.00% | 0.0 | 355.48p | 2 | -28.27% | 9.22% | 1.22% | 4.29% | 28.27% | -1.73% |
| Henderson High Income Trust | 196.00p | 0.00% | n/a | 180.06p | 26 | 8.85% | 5.96% | 2.83% | 2.08% | 25.24% | 16.15% |
| Henderson Smaller Companies Inv Trust | 851.00p | 0.00% | n/a | 934.60p | 7 | -8.95% | 3.03% | 3.70% | -4.38% | 22.62% | 7.59% |
| Herald Investment Trust | 2,615.00p | 0.00% | n/a | 1,488.31p | n/a | 75.70% | 0.00% | n/a | -0.95% | 43.84% | 51.86% |
| HGCapital Trust | 369.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | -9.09% | -27.50% | -22.15% | 6.03% |
| HICL Infrastructure | 122.40p | 0.00% | 0.0 | 154.20p | n/a | -20.62% | 6.66% | 0.00% | 4.26% | 11.68% | -21.54% |
| ICG Enterprise Trust | 1,346.00p | 0.00% | n/a | 1,027.34p | n/a | 31.02% | 2.46% | 9.09% | -10.98% | 17.86% | 33.53% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.35p | 0.00% | n/a | 97.66p | n/a | -86.33% | 0.00% | n/a | -4.30% | -42.70% | -67.68% |
| Impax Environmental Markets | 441.50p | 0.00% | 0.0 | 289.23p | 6 | 52.65% | 1.27% | 2.00% | 9.55% | 35.64% | 4.62% |
| India Capital Growth Fund Ltd. | 150.50p | 0.00% | 0.0 | 105.16p | n/a | 43.12% | 0.00% | n/a | -9.06% | -2.59% | 22.36% |
| International Biotech Trust | 962.00p | 0.00% | 0.0 | 647.20p | n/a | 48.64% | 3.44% | 11.73% | -2.43% | 90.87% | 49.38% |
| International Public Partnerships Ltd. | 128.60p | 0.00% | 0.0 | 143.75p | n/a | -10.54% | 6.84% | 2.51% | 1.58% | 15.23% | -11.31% |
| Invesco Asia Dragon Trust | 430.50p | 0.00% | 0.0 | 324.42p | n/a | 32.70% | 3.38% | 10.64% | -1.71% | 37.98% | 29.28% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.00% | n/a | 183.93p | n/a | -5.67% | 7.14% | 4.81% | -1.70% | 2.66% | 2.97% |
| Invesco Global Equity Income Trust | 378.00p | 0.00% | 0.0 | 204.70p | 7 | 84.66% | 3.27% | 70.34% | -0.53% | 14.20% | 62.23% |
| Investment Company | 71.00p | 0.00% | n/a | 350.06p | n/a | -79.72% | n/a | 0.00% | 4.41% | 11.37% | 10.94% |
| Jade Road Investments Limited NPV (DI) | $0.75 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 6,421.74% | -60.53% | -94.12% |
| JPMorgan American Inv Trust | 1,118.00p | 0.00% | 0.0 | 461.16p | 6 | 142.43% | 1.08% | 4.55% | -1.06% | 20.09% | 59.26% |
| JPMorgan Asia Growth & Income | 516.00p | 0.00% | 0.0 | 409.79p | n/a | 25.92% | 4.31% | 47.50% | 9.55% | 53.57% | 40.98% |
| JpMorgan China Growth & Income | 276.00p | 0.00% | 0.0 | 337.87p | 23 | -18.31% | 3.72% | -1.09% | -5.64% | 30.81% | -13.75% |
| JPMorgan Claverhouse Inv Trust | 896.00p | 0.00% | 0.0 | 729.88p | 11 | 22.76% | 4.32% | 2.26% | 1.36% | 30.61% | 32.15% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 244.00p | 0.00% | 0.0 | 662.74p | n/a | -63.18% | 0.24% | 20.00% | -2.40% | -2.40% | 132.16% |
| JPMorgan Emerging Markets Dividend Income | 185.00p | 0.00% | n/a | 136.96p | 9 | 35.08% | n/a | 0.00% | 5.11% | 49.19% | 44.53% |
| JPMorgan Emerging Markets Growth & Income | 150.20p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | n/a | 16.77% | 5.04% | 54.85% | 39.59% |
| JPMorgan European Discovery Trust | 618.00p | 0.00% | 0.0 | 402.83p | 15 | 53.41% | n/a | 23.81% | 0.98% | 33.05% | 50.00% |
| JPMorgan Global Growth & Income | 570.00p | 0.00% | 0.0 | 304.44p | 10 | 87.23% | 3.91% | 23.64% | -2.56% | 12.20% | 25.69% |
| JPMorgan India Growth & Income | 858.00p | 0.00% | 0.0 | 812.49p | 2 | 5.60% | n/a | n/a | -14.54% | -9.49% | 9.72% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 745.00p | 0.00% | n/a | 447.41p | 20 | 66.51% | 1.04% | 28.89% | 1.09% | 39.51% | 64.28% |
| Jpmorgan Uk Small Cap Growth & Income | 318.50p | 0.00% | n/a | 243.90p | 15 | 30.59% | 4.22% | 49.50% | -3.48% | 19.07% | 23.21% |
| JPMorgan US Smaller Co. Inv Tst | 407.00p | 0.00% | n/a | 308.36p | 11 | 31.99% | 0.75% | 3.33% | -2.63% | 16.62% | 8.24% |
| JZ Capital Partners Ltd | 174.00p | 0.00% | 0.0 | 808.43p | n/a | -78.48% | 0.00% | n/a | -7.94% | -14.71% | 7.08% |
| Law Debenture Corp. | 1,126.00p | 0.00% | 0.0 | 645.07p | 15 | 74.55% | 3.20% | 5.97% | 2.55% | 33.57% | 40.57% |
| Life Settlement Assets | $1.65 | 0.00% | 0.0 | 166.82p | n/a | -26.74% | 0.00% | n/a | 0.61% | -11.08% | 6.13% |
| Lindsell Train Investment Trust | 598.00p | 0.00% | n/a | 87,283.47p | n/a | -99.31% | 7.05% | -18.45% | -8.28% | -21.42% | -42.91% |
| LMS Capital | 19.00p | 0.00% | n/a | 74.26p | n/a | -74.41% | 0.00% | n/a | 8.57% | -13.64% | -20.83% |
| Lowland Investment Co | 167.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.58% | 3.11% | 1.52% | 40.93% | 33.60% |
| M & G Credit Income Investment Trust | 91.30p | 0.00% | 0.0 | 99.07p | n/a | -7.84% | 8.47% | -10.67% | -3.69% | -4.90% | -0.98% |
| Majedie Investments | 276.00p | 0.00% | n/a | 303.95p | 12 | -9.20% | 3.00% | 5.00% | 0.00% | 1.84% | 30.50% |
| Manchester & London Investment Trust | 834.00p | 7.75% | n/a | 524.35p | n/a | 59.05% | 1.73% | 0.00% | 2.46% | 41.36% | 119.47% |
| Marwyn Value Investors Limited | 133.50p | 0.00% | 0.0 | 182.82p | n/a | -26.98% | 0.00% | n/a | -3.61% | 30.24% | 44.32% |
| Maven Income & Growth 3 VCT | 44.40p | 0.00% | 0.0 | 61.50p | n/a | -27.80% | 8.11% | 14.29% | 3.26% | -4.31% | -15.43% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | 0.0 | 71.90p | n/a | -28.37% | 8.45% | 16.00% | 1.88% | -8.85% | -20.77% |
| Maven Income & Growth VCT | 34.40p | -0.00% | 0.0 | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 2.99% | -8.02% | -16.10% |
| Maven Income and Growth VCT 5 | 29.00p | 0.00% | 0.0 | 37.07p | n/a | -21.77% | 7.07% | 2.50% | 2.84% | -3.33% | -11.04% |
| Maven Renovar Vct | 50.50p | 0.00% | 0.0 | 145.05p | n/a | -65.18% | n/a | -20.00% | -14.41% | -21.71% | -55.51% |
| Mercantile Investment Trust (The) | 255.00p | 0.00% | n/a | 222.41p | 10 | 14.65% | 3.27% | 3.80% | -2.86% | 19.72% | 33.09% |
| Merchants Trust | 619.00p | 0.00% | 0.0 | 484.42p | 21 | 27.78% | 4.93% | 1.37% | 1.81% | 24.55% | 8.60% |
| Mid Wynd International Inv Trust | 712.00p | 0.00% | 0.0 | 520.03p | n/a | 36.92% | 1.11% | 4.38% | -9.87% | 3.79% | 3.11% |
| MIGO Opportunities Trust | 392.00p | 0.00% | n/a | 271.76p | 7 | 44.24% | 0.00% | n/a | -3.21% | 22.88% | 23.66% |
| Mobius Investment Trust | 141.00p | 0.00% | 0.0 | 99.17p | n/a | 42.18% | 1.22% | 0.00% | 0.71% | 19.49% | 8.25% |
| Molten Ventures VCT | 37.80p | 0.00% | n/a | 58.66p | n/a | -35.56% | 5.56% | -14.00% | -2.33% | 0.80% | -20.25% |
| Monks Inv Trust | 1,486.00p | 0.00% | 0.0 | 835.09p | 7 | 77.94% | 0.03% | -76.19% | -4.25% | 35.58% | 56.09% |
| Montanaro European Smaller Companies Trust | 161.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -4.73% | 11.42% | 17.52% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | 0.00% | 0.0 | 131.40p | 9 | -23.14% | 5.19% | 17.39% | -2.88% | 10.02% | -2.42% |
| Murray Income Trust | 946.00p | 0.00% | 0.0 | 848.47p | 9 | 11.49% | 5.06% | 29.87% | 1.50% | 20.97% | 10.13% |
| Murray International Trust | 352.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.51% | 5.08% | 6.02% | 40.80% | 32.13% |
| NB Private Equity Partners Ltd. | 1,398.00p | 0.00% | n/a | 1,336.81p | n/a | 4.58% | n/a | 0.00% | -11.96% | 0.14% | -1.55% |
| New Star Investment Trust | 128.00p | 0.00% | 0.0 | 154.53p | n/a | -17.17% | n/a | 30.77% | 0.79% | 24.27% | 7.56% |
| NextEnergy Solar Fund Limited Red | 46.00p | 0.00% | n/a | 107.14p | n/a | -57.07% | 16.31% | 0.96% | -7.54% | -30.62% | -56.19% |
| North American Income Trust (The) | 390.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.99% | 4.27% | 2.09% | 30.65% | 39.78% |
| North Atlantic Smaller Companies Inv Trust | 349.00p | 0.29% | n/a | 3,921.52p | n/a | -91.10% | 2.38% | 28.47% | 0.00% | 2.65% | 1.01% |
| Northern 2 VCT | 53.50p | 0.00% | n/a | 65.01p | n/a | -17.70% | 5.61% | 0.00% | 0.00% | 0.00% | -1.83% |
| Northern 3 VCT | 83.50p | 0.00% | n/a | 92.61p | n/a | -9.84% | 5.39% | 7.14% | 0.60% | -0.60% | -1.18% |
| Northern Venture Trust | 57.00p | 0.00% | n/a | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.88% | 0.00% | -0.87% |
| Oakley Capital Investments Limited (DI) | 500.00p | 0.00% | 0.0 | 278.93p | n/a | 79.26% | 0.00% | n/a | -12.28% | 13.64% | 10.74% |
| Oberon AIM VCT | 23.50p | 0.00% | n/a | 52.81p | n/a | -55.50% | n/a | -48.00% | -8.56% | 9.30% | -58.77% |
| Octopus AIM VCT | 37.20p | 0.00% | n/a | 102.80p | n/a | -63.81% | 21.71% | 98.00% | -17.33% | -15.07% | -47.23% |
| Octopus AIM VCT 2 | 29.60p | 0.00% | 0.0 | 77.90p | n/a | -62.00% | 10.29% | 0.00% | -16.38% | -13.95% | -44.67% |
| Octopus Apollo VCT | 46.70p | 0.00% | n/a | 46.42p | n/a | 0.60% | 5.62% | -3.70% | 0.86% | -1.68% | -5.85% |
| Octopus Titan VCT | 20.50p | 0.00% | 0.0 | 91.35p | n/a | -77.56% | n/a | -56.41% | -12.77% | -43.84% | -72.11% |
| Odyssean Investment Trust | 185.00p | 0.00% | n/a | 98.85p | n/a | 87.15% | 0.00% | n/a | 7.56% | 49.80% | 15.62% |
| Oryx International Growth Fund Ltd. | 1,230.00p | 0.00% | n/a | 965.04p | n/a | 27.46% | 0.00% | n/a | -2.38% | 16.31% | 6.03% |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00% | 0.0 | 30.40p | n/a | -76.97% | 0.00% | n/a | 7.69% | 11.11% | -69.57% |
| Pacific Assets Trust | 381.00p | 0.00% | 0.0 | 288.62p | n/a | 32.01% | 1.22% | 22.50% | 2.14% | 23.30% | 9.17% |
| Pacific Horizon Inv Trust | 934.00p | 0.00% | 0.0 | 334.45p | 12 | 179.26% | 0.15% | -43.40% | 12.80% | 76.89% | 67.68% |
| Pantheon International | 368.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.92% | 33.09% | 58.62% |
| Partners Group Private Equity Limited. (EUR) | 8.60 | 0.00% | 0.0 | 965.94p | n/a | -22.45% | 8.00% | 5.63% | -18.10% | -10.97% | -7.73% |
| Patria Private Equity Trust | 578.00p | 0.00% | 0.0 | 412.46p | n/a | 40.13% | 2.91% | 4.76% | -8.25% | 8.24% | 37.62% |
| Pembroke Vct B | 92.00p | 0.00% | 0.0 | 116.12p | n/a | -20.77% | 5.43% | 0.00% | 1.66% | -3.16% | -17.49% |
| Personal Assets Trust | 537.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.01% | 0.00% | -1.65% | 6.76% | 11.99% |
| Phoenix Spree Deutschland Limited Shs NPV | 165.00p | 0.00% | n/a | 363.09p | n/a | -54.56% | 0.00% | n/a | -4.07% | 3.45% | -12.93% |
| Polar Capital Global Financials Trust | 219.50p | 0.00% | n/a | 136.17p | 6 | 61.20% | 2.27% | 9.57% | -7.77% | 18.65% | 63.08% |
| Polar Capital Global Healthcare Trust | 391.00p | 0.00% | 0.0 | 227.77p | 12 | 71.66% | 0.53% | -8.33% | -9.91% | 24.52% | 22.38% |
| Pollen Street Group Limited | 837.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 7.84% | 8.21% | -10.00% | 22.37% | 44.31% |
| Primary Health Properties | 95.10p | 0.00% | 0.0 | 105.52p | n/a | -9.87% | 7.00% | 2.90% | -7.85% | -0.21% | -9.08% |
| ProVen Growth & Income VCT | 45.50p | 0.00% | n/a | 66.19p | n/a | -31.26% | 6.04% | 0.00% | -0.44% | -5.41% | -11.65% |
| ProVen VCT | 58.00p | 0.00% | n/a | 101.54p | n/a | -42.88% | 5.56% | 0.00% | -0.85% | -2.52% | -5.69% |
| Puma Vct 13 | 117.50p | 0.00% | 0.0 | 89.89p | n/a | 30.72% | 2.55% | n/a | -1.67% | -1.67% | -7.84% |
| Real Estate Credit Investments Ltd | 118.00p | 0.00% | n/a | 162.20p | n/a | -27.25% | 9.41% | 0.00% | -4.84% | -0.84% | -10.61% |
| Regional REIT Limited NPV | 94.10p | 0.00% | n/a | 112.43p | n/a | -16.30% | 10.81% | 28.21% | -11.56% | -7.38% | -71.27% |
| Residential Secure Income | 55.00p | 0.00% | 0.0 | 105.15p | n/a | -47.69% | 7.08% | 0.00% | -5.17% | 6.59% | -16.67% |
| Rights & Issues Investment Trust | 2,140.00p | 0.00% | n/a | 2,212.89p | n/a | -3.29% | 1.93% | 2.27% | 5.42% | 19.22% | 11.75% |
| RIT Capital Partners | 2,145.00p | 0.00% | n/a | 1,926.03p | n/a | 11.37% | 1.97% | 120.81% | -3.16% | 18.77% | 15.70% |
| River UK Micro Cap Limited | 216.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.70% | 35.85% | 44.00% |
| Riverstone Energy Limited | 808.00p | 0.00% | n/a | 1,388.73p | n/a | -41.82% | 0.00% | n/a | 10.38% | 12.53% | 45.85% |
| RM Infrastructure Income | 61.40p | 0.00% | n/a | 98.54p | n/a | -37.69% | 9.02% | 12.82% | -4.06% | -15.02% | -22.28% |
| Rockwood Strategic | 277.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | -3.82% | 13.99% | 53.46% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 310.00p | 0.00% | 0.0 | 214.30p | n/a | 44.66% | 2.02% | 21.57% | 4.73% | 12.52% | 0.65% |
| Schroder Asia Pacific Fund | 706.00p | 0.00% | n/a | 505.80p | 4 | 39.58% | 1.71% | 4.00% | 2.32% | 47.54% | 38.70% |
| Schroder Asian Total Return Investment Company | 592.00p | 0.00% | 0.0 | 357.61p | 6 | 65.54% | 1.90% | 0.00% | 1.72% | 47.26% | 44.74% |
| Schroder European Real Estate Investment Trust | 60.00p | 0.00% | 0.0 | 113.65p | n/a | -47.21% | 8.13% | 0.00% | -6.25% | -6.25% | -27.97% |
| Schroder Income Growth Fund | 348.00p | 0.00% | n/a | 304.33p | 10 | 14.35% | 3.97% | 3.52% | -1.69% | 31.57% | 15.61% |
| Schroder Japan Trust | 331.00p | 0.00% | 0.0 | 206.04p | 15 | 60.65% | 3.07% | 5.74% | 0.00% | 45.81% | 59.90% |
| Schroder Real Estate Investment Trust Ltd | 49.70p | 0.00% | n/a | 68.56p | n/a | -27.51% | 6.27% | 4.91% | -11.57% | 8.52% | 9.83% |
| Schroder UK Mid Cap Fund | 718.00p | 0.00% | n/a | 597.71p | 5 | 20.13% | 2.95% | 4.19% | -1.37% | 32.47% | 30.31% |
| Schroders Capital Global Innovation Trust | 14.60p | 0.00% | n/a | 97.01p | 16 | -84.95% | 0.00% | n/a | -2.67% | 30.36% | 19.18% |
| Scottish American Inv Company | 509.00p | 0.00% | n/a | 368.37p | 17 | 38.18% | 2.99% | 7.03% | -1.55% | 6.71% | -0.20% |
| Scottish Mortgage Inv Trust | 1,361.00p | 0.00% | 0.0 | 509.88p | 10 | 166.93% | 0.35% | 3.30% | 12.34% | 58.40% | 108.74% |
| Scottish Oriental Smaller Companies Trust | 255.00p | 0.00% | 0.0 | 1,150.29p | n/a | -77.83% | 1.02% | 3.57% | -6.93% | -8.93% | 8.05% |
| SDCL Efficiency Income Trust | 42.00p | 0.00% | 0.0 | 98.00p | n/a | -57.14% | 12.90% | 1.28% | -19.23% | -8.89% | -52.16% |
| Seed Innovations Limited | 2.60p | 0.00% | n/a | 11.36p | n/a | -77.11% | 0.00% | n/a | -28.77% | 62.50% | 26.83% |
| Seneca Growth Capital Vct | 7.00p | 0.00% | 0.0 | 55.10p | n/a | -87.30% | 0.00% | n/a | 16.67% | -30.00% | -65.85% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.0 | 100.21p | n/a | -56.09% | 6.82% | -14.29% | 0.00% | -7.17% | -37.14% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.80p | 0.00% | n/a | 104.27p | n/a | -25.39% | 8.15% | 0.00% | -2.26% | 3.60% | -5.24% |
| Social Housing Reit | 75.30p | 0.00% | n/a | 102.40p | n/a | -26.46% | 8.00% | 2.97% | 9.77% | 22.44% | 53.36% |
| Strategic Equity Capital | 341.00p | 0.00% | n/a | 258.33p | n/a | 32.00% | 1.13% | 21.43% | -11.43% | 20.71% | 14.43% |
| STS Global Income & Growth Trust | 219.00p | 0.00% | n/a | 182.53p | 14 | 19.98% | 3.50% | 3.00% | -7.98% | -3.95% | 1.15% |
| Supermarket Income Reit | 82.45p | 0.00% | n/a | 95.83p | n/a | -13.96% | 6.91% | 0.99% | -1.49% | 8.20% | -5.88% |
| Sure Ventures | 37.50p | 0.00% | 0.0 | 91.77p | n/a | -59.14% | 0.00% | n/a | -46.43% | -56.14% | -61.54% |
| Symphony International Holdings Ltd. | $0.42 | 0.00% | 0.0 | 76.07p | n/a | -59.37% | 0.00% | n/a | -3.93% | 19.88% | -8.57% |
| Syncona Limited NPV | 86.90p | 0.00% | n/a | 194.50p | n/a | -55.32% | 0.00% | n/a | -10.23% | 2.84% | -41.91% |
| Target Healthcare Reit Ltd | 105.60p | 0.00% | n/a | 0.000p | n/a | 0.00% | 5.51% | 3.05% | 3.12% | 15.03% | 40.05% |
| Temple Bar Inv Trust | 392.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 4.10% | 33.33% | 2.22% | 45.72% | 68.24% |
| Templeton Emerging Markets Inv Trust | 268.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 5.00% | 8.50% | 71.36% | 79.87% |
| The European Smaller Companies Trust | 217.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 2.08% | -3.12% | 25.72% | 38.66% |
| The Global Smaller Companies Trust | 185.40p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.55% | 6.76% | 2.21% | 31.12% | 29.65% |
| The Renewables Infrastructure Group Limited | 68.95p | 0.00% | n/a | 112.60p | n/a | -38.77% | 11.07% | 1.07% | 0.22% | -10.92% | -46.55% |
| The Schiehallion Fund Limited NPV | $1.90 | 0.00% | n/a | 76.31p | n/a | 84.97% | 0.00% | n/a | 29.25% | 123.53% | 137.50% |
| TR Property Inv Trust | 321.50p | 0.00% | n/a | 402.98p | 20 | -20.22% | 4.40% | 1.27% | -2.28% | 12.81% | 13.60% |
| Tritax Big Box Reit | 150.50p | 0.00% | 0.0 | 148.31p | n/a | 1.48% | 4.64% | 4.44% | -5.05% | 16.58% | 3.44% |
| Tufton Assets Limited Npv | $1.22 | 0.00% | n/a | 75.05p | n/a | 20.77% | 8.66% | 8.11% | 4.27% | 19.02% | 7.96% |
| Twentyfour Income Fund Limited Ord Red | 111.40p | 0.00% | n/a | 116.46p | n/a | -4.34% | 9.80% | 11.14% | -2.62% | 1.22% | 9.56% |
| TwentyFour Select Monthly Income Fund Limited | 84.40p | 0.00% | n/a | 92.94p | n/a | -9.19% | 8.35% | -1.08% | -3.65% | -1.63% | 15.93% |
| UIL Finance Limited (DI) | 145.00p | 0.00% | 0.0 | 104.76p | n/a | 38.41% | n/a | n/a | 0.69% | 9.85% | 27.19% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | 0.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 66.00p | 0.00% | n/a | 144.29p | n/a | -54.26% | 8.67% | 0.00% | -26.67% | -14.84% | -35.61% |
| Value and Indexed Property Income Trust | 202.25p | 0.00% | 0.0 | 313.34p | 34 | -35.45% | 6.80% | 43.75% | -0.37% | 8.30% | -1.82% |
| Vietnam Enterprise Investments (DI) | 744.00p | 0.00% | 0.0 | 518.62p | n/a | 43.46% | 0.00% | n/a | -9.71% | 50.30% | 32.15% |
| VietNam Holding Ltd | 372.00p | 0.00% | 0.0 | 208.59p | n/a | 78.34% | 0.00% | n/a | -2.87% | 20.58% | 37.52% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 475.00p | 0.00% | n/a | 398.96p | n/a | 19.06% | 2.19% | 1.75% | 0.64% | 22.27% | 9.07% |
| VPC Specialty Lending Investments | 12.15p | 0.00% | 0.0 | 87.03p | n/a | -86.04% | 46.55% | -22.75% | -24.18% | -53.98% | -84.18% |
| Worldwide Healthcare Trust | 343.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | -11.01% | 25.59% | 10.10% |
| Worsley Investors Limited NPV | 27.80p | 0.00% | 0.0 | 48.78p | n/a | -43.01% | 0.00% | n/a | 4.91% | 6.92% | -5.76% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN