Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 4,400.00p | 0.00% | 1.1 | 753.01p | n/a | 484.32% | 1.66% | 19.67% | 6.00% | 38.71% | 279.15% |
| 3i Infrastructure | 358.00p | 0.00% | 0.5 | 219.03p | n/a | 63.45% | 3.53% | 6.30% | 2.14% | 11.88% | 14.01% |
| aberdeen Asia Focus | 376.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.71% | 0.16% | 9.62% | 33.81% | 64.91% |
| Aberdeen Asian Income Fund Limited Npv | 258.00p | 0.00% | 0.6 | 231.13p | 10 | 11.63% | n/a | 0.00% | 10.26% | 20.56% | 36.69% |
| Aberdeen Equity Income Trust | 382.00p | 0.00% | 1.0 | 441.17p | 14 | -13.41% | n/a | 0.44% | 3.80% | 22.04% | 23.62% |
| Aberforth Smaller Companies Trust | 1,554.00p | 0.00% | 0.9 | 1,355.85p | 2 | 14.61% | 2.81% | 5.06% | -1.27% | 5.14% | 33.28% |
| Abrdn DIversified Income And Growth | 46.80p | 0.00% | 0.5 | 116.64p | 14 | -59.88% | n/a | 12.44% | -4.59% | 13.87% | -48.00% |
| Abrdn European Logistics Income | 35.60p | 0.00% | 0.5 | 93.48p | n/a | -61.92% | n/a | 0.00% | -26.97% | -38.62% | -54.36% |
| Abrdn New India Investment Trust | 804.00p | 0.00% | 0.3 | 537.09p | 5 | 49.70% | 0.00% | n/a | 0.25% | 4.96% | 44.60% |
| Abrdn Property Income Trust Limited | 5.07p | 0.00% | 0.6 | 91.00p | n/a | -94.43% | 118.34% | 100.00% | -6.11% | -91.67% | -90.85% |
| Abrdn UK Smaller Companies Growth Trust | 514.00p | 0.00% | 0.9 | 503.71p | 5 | 2.04% | 2.57% | 10.00% | -2.28% | 3.01% | 22.82% |
| Aew UK Reit | 104.00p | 0.00% | 0.5 | 98.37p | n/a | 5.72% | 7.69% | 0.00% | -1.33% | 7.66% | 16.85% |
| Albion Crown VCT | 28.70p | 0.00% | n/a | 31.96p | n/a | -10.20% | 5.54% | -1.24% | -1.37% | -5.90% | -10.59% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -7.69% | -12.58% |
| Alina Holdings | 10.50p | 0.00% | 0.1 | 34.00p | n/a | -69.12% | n/a | n/a | 50.00% | 31.25% | -40.00% |
| Alliance Witan | 1,286.00p | 0.00% | 0.9 | 803.71p | 9 | 60.01% | 2.08% | 5.95% | 0.47% | 6.11% | 35.08% |
| Allianz Technology Trust | 543.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.41% | 49.18% | 136.60% |
| Alternative Income Reit | 72.90p | 0.00% | 0.2 | 96.09p | n/a | -24.13% | 8.50% | -2.40% | 7.84% | 1.53% | -0.82% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | 0.5 | 23.96p | n/a | -92.70% | 0.00% | n/a | -77.56% | -42.50% | -50.00% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.20p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 12.46% | 10.34% | 1.63% | 29.70% | 86.09% |
| Artemis UK Future Leaders | 380.00p | 0.00% | 0.8 | 522.33p | n/a | -27.25% | n/a | 0.00% | 0.40% | -6.40% | -5.82% |
| Ashoka India Equity Investment Trust | 281.00p | 0.00% | 0.9 | 100.50p | n/a | 179.60% | 0.00% | n/a | -0.18% | 4.46% | 37.41% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -15.38% | -2.94% | -15.38% |
| Augmentum Fintech | 92.00p | 0.00% | 1.0 | 104.00p | n/a | -11.54% | 0.00% | n/a | -0.43% | -5.93% | 1.21% |
| Aurora UK Alpha | 257.00p | 0.00% | 0.9 | 201.92p | n/a | 27.28% | 1.17% | -13.04% | 1.58% | 7.98% | 33.85% |
| AVI Global Trust | 257.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.46% | 7.14% | -0.58% | 11.96% | 40.10% |
| AVI Japan Opportunity Trust | 170.50p | 0.00% | 0.8 | 99.98p | n/a | 70.53% | 1.29% | 29.41% | -1.59% | 25.14% | 59.72% |
| Baillie Gifford China Growth Trust | 316.00p | 0.00% | 1.0 | 364.11p | n/a | -13.21% | 0.70% | 10.00% | 19.02% | 42.02% | 51.56% |
| Baillie Gifford European Growth Trust | 107.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 3.86% | 23.14% | 32.72% |
| Baillie Gifford Japan Trust | 935.00p | 0.00% | 0.9 | 746.34p | 17 | 25.28% | 1.07% | 0.00% | 11.98% | 33.00% | 22.22% |
| Baillie Gifford Shin Nippon | 128.40p | 0.00% | 1.1 | 172.75p | 12 | -25.67% | 0.47% | -25.00% | 0.31% | 15.68% | -13.59% |
| Baillie Gifford UK Growth Trust | 206.00p | 0.00% | 1.1 | 191.63p | n/a | 7.50% | 2.77% | 1.79% | -1.44% | 16.38% | 37.33% |
| Baillie Gifford US Growth Trust | 276.00p | 0.00% | 1.1 | 125.29p | 2 | 120.29% | 0.00% | n/a | 1.84% | 27.19% | 67.27% |
| Baker Steel Resources Trust Ltd. | 73.00p | 0.00% | 0.4 | 58.99p | n/a | 23.75% | 0.00% | n/a | 9.77% | 53.68% | 48.98% |
| Bankers Inv Trust | 133.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.02% | 5.00% | 7.43% | 20.04% | 37.68% |
| Barings Emerging Emea Opportunities | 785.00p | 0.00% | 0.5 | 853.74p | 9 | -8.05% | n/a | 8.82% | 5.72% | 35.34% | 53.92% |
| Baronsmead Second Venture Trust | 51.50p | 0.00% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | -1.90% | -6.36% | -14.88% |
| Baronsmead Venture Trust | 49.45p | 0.00% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | -1.98% | -5.81% | -13.25% |
| Bellevue Healthcare Trust (Red) | 130.40p | 0.00% | 0.9 | 137.96p | 12 | -5.48% | 3.87% | -15.86% | 13.39% | -8.17% | -22.20% |
| BH Macro Ltd. GBP Shares | 405.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.14% | 4.38% | -13.65% |
| BH Macro Ltd. USD Shares | $4.12 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.74% | 3.26% | -16.09% |
| BioPharma Credit | $0.90 | 0.00% | 0.3 | 77.88p | n/a | -12.32% | 7.80% | 0.00% | 3.46% | 4.42% | -6.36% |
| Biotech Growth Trust (The) | 1,185.00p | 0.00% | 1.1 | 801.53p | 11 | 47.84% | 0.00% | n/a | 42.43% | 17.79% | 22.42% |
| BlackRock American Income Trust | 218.00p | 0.00% | 0.7 | 171.66p | n/a | 27.00% | 3.67% | 0.00% | 6.86% | 14.74% | 10.38% |
| BlackRock Energy and Resources Income Trust | 143.50p | 0.00% | 1.2 | 82.83p | 11 | 73.25% | 3.14% | 1.69% | 17.62% | 20.34% | 12.99% |
| Blackrock Frontiers Investment Trust | 172.50p | 0.00% | 0.7 | 135.12p | 46 | 27.66% | 4.19% | n/a | 4.39% | 18.97% | 36.09% |
| BlackRock Greater Europe Inv Trust | 599.00p | 0.00% | 1.1 | 364.90p | n/a | 64.15% | 1.17% | 3.70% | 2.57% | 8.51% | 34.76% |
| Blackrock Income And Growth Investment Trust | 219.00p | 0.00% | 0.4 | 198.97p | 9 | 10.07% | 3.47% | 2.70% | 6.31% | 13.18% | 28.07% |
| BlackRock Latin American Inv Trust | 377.00p | 0.00% | 0.8 | 540.13p | 9 | -30.20% | 0.00% | n/a | 6.05% | 21.03% | -5.28% |
| BlackRock Smaller Companies Trust | 1,326.00p | 0.00% | 1.0 | 1,434.54p | 10 | -7.57% | 3.32% | 4.76% | -0.15% | -5.42% | 3.92% |
| Blackrock Throgmorton Trust | 610.00p | 0.00% | 1.1 | 541.68p | 26 | 12.61% | 2.95% | 22.03% | 1.50% | 3.21% | 10.11% |
| BlackRock World Mining Trust | 659.00p | 0.00% | 1.3 | 435.06p | 16 | 51.47% | 3.49% | -31.34% | 18.74% | 23.64% | 8.21% |
| Bluefield Solar Income Fund Limited | 76.80p | 0.00% | 0.4 | 112.51p | n/a | -31.74% | 11.59% | 1.14% | -20.82% | -26.86% | -41.37% |
| British American Inv Trust | 15.00p | 0.00% | n/a | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -11.76% | -40.94% | -11.76% |
| British Smaller Companies VCT | 75.50p | 0.00% | 0.0 | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -2.58% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | 0.00% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,355.00p | 0.00% | 0.8 | 1,121.44p | 6 | 20.83% | 0.00% | n/a | 2.26% | 0.37% | 7.33% |
| Brunner Inv Trust | 1,392.00p | 0.00% | 1.0 | 860.00p | 7 | 61.86% | 1.71% | 4.63% | -2.66% | -1.63% | 43.21% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 381.00p | 0.00% | 0.8 | 3,611.82p | n/a | -89.45% | 1.93% | 4.55% | 5.83% | 15.81% | 12.56% |
| Capital Gearing Trust | 4,945.00p | 0.00% | 0.2 | 4,019.56p | n/a | 23.02% | 2.06% | 30.77% | 1.96% | 4.32% | 1.02% |
| CC Japan Income & Growth Trust | 222.00p | 0.00% | 0.9 | 141.86p | 20 | 56.49% | 2.45% | 2.83% | 13.27% | 24.20% | 60.00% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.1 | 117.99p | n/a | -77.96% | n/a | 0.00% | 0.00% | 6.12% | -40.91% |
| Chelverton UK Dividend Trust | 131.00p | 0.00% | 0.6 | 196.14p | 35 | -33.21% | 9.92% | 3.17% | -10.48% | -21.56% | -19.14% |
| Chenavari Toro Income Fund Limited NPV | 0.64 | 0.00% | 0.0 | 84.47p | n/a | -34.04% | 46.83% | 2.97% | -4.51% | 20.95% | 27.00% |
| Chrysalis Investments Limited NPV | 121.60p | 0.00% | 1.0 | 98.54p | n/a | 23.40% | n/a | n/a | 0.50% | 42.56% | 116.37% |
| City of London Inv Trust | 510.00p | 0.00% | 0.9 | 409.42p | 11 | 24.57% | 4.18% | 3.40% | 2.82% | 21.28% | 31.11% |
| CQS Natural Resources Growth and Income | 288.00p | 0.00% | 0.8 | 115.69p | n/a | 148.94% | 2.79% | 43.39% | 36.17% | 48.65% | 40.49% |
| CQS New City High Yield Fund Limited | 50.80p | 0.00% | 0.2 | 54.44p | 13 | -6.69% | 8.88% | 0.22% | -0.78% | -1.55% | -0.78% |
| Crystal Amber Fund Ltd. | 151.00p | 0.00% | 0.5 | 219.94p | n/a | -31.34% | 0.00% | n/a | -4.50% | 40.47% | 52.53% |
| CT Global Managed Portfolio Trust Grwth Shs | 289.00p | 0.00% | 0.1 | 206.71p | n/a | 39.81% | 0.00% | n/a | 5.22% | 14.68% | 28.44% |
| CT Global Managed Portfolio Trust Inc Shs | 118.50p | 0.00% | 0.4 | 129.92p | 9 | -8.79% | 6.41% | 2.70% | -1.80% | 3.49% | 2.60% |
| CT Private Equity Trust | 488.00p | 0.00% | 0.7 | 376.93p | n/a | 29.47% | n/a | 0.00% | -2.01% | 12.96% | 16.47% |
| Ct Uk Capital and Income Investment Trust | 337.00p | 0.00% | 1.0 | 316.94p | 7 | 6.33% | 3.71% | 0.00% | -0.59% | 5.64% | 22.55% |
| CT UK High Income Trust | 103.00p | 0.00% | 0.3 | 102.77p | 6 | 0.22% | 5.62% | 3.02% | -2.37% | 10.46% | 38.26% |
| Custodian Property Income Reit | 80.40p | 0.00% | 0.8 | 106.54p | n/a | -24.54% | 7.46% | 9.09% | 1.52% | 2.81% | -9.15% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | 0.1 | 89.90p | n/a | 5.89% | 7.09% | 1.65% | -0.91% | 3.33% | 29.94% |
| CVC Income & Growth Limited NPV GBP | 117.50p | -2.89% | 0.3 | 108.03p | n/a | 8.77% | 6.54% | 1.65% | -2.08% | -1.26% | 29.12% |
| Develop North | 77.00p | 0.00% | 0.0 | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 104.50p | 0.00% | 0.9 | 92.93p | n/a | 12.45% | 4.31% | 5.88% | 0.48% | 15.09% | 20.53% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.00p | 0.00% | 0.3 | 68.76p | n/a | -9.83% | n/a | -20.00% | -0.76% | 4.20% | 31.91% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -85.98% | n/a | n/a | 4.79% | 153.39% | 229.41% |
| Dunedin Income Growth Inv Trust | 305.00p | 0.00% | 0.8 | 281.53p | 18 | 8.34% | 4.66% | 3.27% | 2.69% | 12.55% | 13.17% |
| Ecofin Global Utilities and Infrastructure Trust | 234.00p | 0.00% | 0.7 | 152.00p | 15 | 53.95% | 3.46% | 5.19% | 6.85% | 22.83% | 14.71% |
| Edinburgh Inv Trust | 819.00p | 0.00% | 0.8 | 686.40p | 10 | 19.32% | 3.52% | 5.88% | 1.99% | 13.43% | 38.58% |
| Edinburgh Worldwide Inv Trust | 205.00p | 0.00% | 0.9 | 181.34p | 10 | 13.05% | 0.00% | n/a | 6.88% | 30.24% | 18.77% |
| Empiric Student Property | 77.90p | 0.00% | 0.6 | 104.75p | n/a | -25.63% | 4.62% | 5.88% | -19.19% | -17.57% | -5.00% |
| European Opportunities Trust | 918.00p | 0.00% | 1.0 | 762.51p | 7 | 20.39% | 0.22% | 0.00% | -2.03% | 11.14% | 35.80% |
| F&C Investment Trust | 1,237.00p | 0.00% | 0.9 | 697.81p | 9 | 77.27% | 1.26% | 6.12% | 5.01% | 18.49% | 37.90% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.81% | 0.00% | -0.17% | -5.26% | -4.42% |
| Fidelity Asian Values | 616.00p | 0.00% | 0.6 | 423.04p | n/a | 45.61% | 3.33% | 41.38% | 9.22% | 21.26% | 45.63% |
| Fidelity China Special Situations | 318.50p | 0.00% | 1.1 | 252.41p | 28 | 26.18% | 2.51% | 25.00% | 12.35% | 49.53% | 78.33% |
| Fidelity Emerging Markets Limited Ptg NPV | 947.00p | 0.00% | 0.8 | 831.19p | n/a | 13.93% | 2.09% | 5.26% | 13.55% | 41.07% | 70.60% |
| Fidelity European Trust | 426.00p | 0.00% | 1.0 | 249.19p | 13 | 70.95% | 1.29% | -33.33% | 6.37% | 19.66% | 48.95% |
| Fidelity Japan Trust | 238.00p | 0.00% | 1.2 | 151.52p | 18 | 57.07% | 0.00% | n/a | 17.82% | 54.55% | 47.37% |
| Fidelity Special Values | 399.00p | 0.00% | 0.9 | 250.29p | 21 | 59.42% | 2.39% | 8.41% | 5.14% | 29.34% | 52.29% |
| Finsbury Growth & Income Trust | 849.00p | 0.00% | 0.9 | 835.01p | 3 | 1.68% | 2.31% | 3.16% | -6.70% | 1.56% | 5.33% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 5.88% | -7.33% | -23.90% |
| Foresight Environmental Infrastructure Limited | 68.50p | 0.00% | 0.7 | 102.80p | n/a | -33.37% | 11.39% | 3.04% | -18.36% | -20.63% | -44.76% |
| Foresight Solar Fund Limited | 76.80p | 0.00% | 0.5 | 109.41p | n/a | -29.81% | 10.42% | 5.96% | -14.29% | -7.47% | -29.67% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.82% |
| Foresight Ventures Vct | 85.00p | 0.00% | 0.0 | 82.14p | n/a | 3.48% | 4.47% | 80.95% | -3.95% | 101.42% | 51.79% |
| Franklin Global Trust | 371.00p | 0.00% | 0.9 | 272.53p | n/a | 36.13% | 1.13% | 0.00% | 4.21% | 3.34% | 28.60% |
| Gabelli Merchant Partners | $8.80 | 0.00% | 0.0 | 752.59p | n/a | -11.08% | 2.05% | -62.50% | -2.76% | -2.22% | -2.22% |
| GCP Asset Backed Income Fund Limited | 67.80p | 0.00% | 0.2 | 100.22p | n/a | -32.35% | 9.33% | 33.33% | 4.79% | -11.95% | -19.19% |
| GCP Infrastructure Investments Ltd | 72.60p | 0.00% | 0.6 | 112.69p | n/a | -35.58% | 9.64% | 0.00% | -7.40% | -2.16% | -23.82% |
| Geiger Counter Limited | 61.50p | 0.00% | 1.5 | 20.62p | 22 | 198.25% | n/a | n/a | 30.02% | 33.70% | 18.27% |
| Global Opportunities Trust | 333.00p | 0.00% | 0.4 | 324.06p | n/a | 2.76% | 3.00% | 100.00% | 3.10% | 20.65% | 12.31% |
| Golden Prospect Precious Metals Ltd. | 86.30p | 0.00% | 0.9 | 27.56p | n/a | 213.13% | 0.00% | n/a | 58.06% | 96.14% | 187.67% |
| Gore Street Energy Storage Fund | 63.00p | 0.00% | 1.1 | 91.90p | n/a | -31.45% | 6.35% | -46.67% | -1.56% | 6.06% | -43.95% |
| Greencoat Renewables (CDI) | 0.70 | 0.00% | 0.4 | 88.82p | n/a | -31.05% | 9.66% | 4.98% | -8.64% | -21.66% | -38.77% |
| Greencoat UK Wind | 105.40p | 0.00% | 0.6 | 121.41p | n/a | -13.19% | 0.00% | n/a | -12.24% | -20.45% | -27.36% |
| Gresham House Energy Storage Fund | 72.20p | 0.00% | 0.7 | 98.04p | n/a | -26.36% | n/a | n/a | -9.98% | 51.05% | -55.43% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.1 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -7.29% | -21.89% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -21.29% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 26.30p | 0.00% | 0.0 | 115.64p | n/a | -77.26% | 0.00% | n/a | -11.74% | 10.50% | -45.77% |
| Hansa Investment Company Limited (DI) | 260.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.23% | 0.00% | -2.99% | 10.64% | 46.07% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | -3.45% | 11.01% | 39.23% |
| Hargreave Hale AIM VCT | 34.40p | 0.00% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.99% | -9.47% | -39.38% |
| Henderson Far East Income Ltd. | 244.00p | 0.00% | 0.9 | 355.48p | 2 | -31.36% | 10.08% | 35.91% | 7.02% | 7.73% | 0.83% |
| Henderson High Income Trust | 185.50p | 0.00% | 1.0 | 180.06p | 26 | 3.02% | 5.71% | 2.42% | 2.77% | 15.58% | 19.48% |
| Henderson Smaller Companies Inv Trust | 856.00p | 0.00% | 1.0 | 934.60p | 7 | -8.41% | 3.27% | 3.70% | -3.49% | 3.88% | 13.98% |
| Herald Investment Trust | 2,505.00p | 0.00% | 1.0 | 1,488.31p | n/a | 68.31% | 0.00% | n/a | 1.83% | 20.43% | 45.30% |
| HGCapital Trust | 480.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.14% | -15.38% | -7.95% | -5.78% | 38.07% |
| HICL Infrastructure | 120.00p | 0.00% | 0.5 | 154.20p | n/a | -22.18% | 6.87% | 0.00% | -0.83% | -2.60% | -26.29% |
| ICG Enterprise Trust | 1,536.00p | 0.00% | 1.2 | 1,027.34p | n/a | 49.51% | 2.34% | 9.09% | 3.23% | 24.68% | 52.99% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.00p | 0.00% | n/a | 97.66p | n/a | -84.64% | 0.00% | n/a | -11.50% | -23.66% | -72.48% |
| Impax Environmental Markets | 408.00p | 0.00% | 1.1 | 289.23p | 6 | 41.06% | 1.13% | 15.00% | 2.00% | 5.70% | -0.73% |
| India Capital Growth Fund Ltd. | 176.00p | 0.00% | 0.6 | 105.16p | n/a | 67.36% | 0.00% | n/a | -2.22% | -1.95% | 35.38% |
| International Biotech Trust | 860.00p | 0.00% | 1.3 | 647.20p | n/a | 32.88% | 3.30% | 0.71% | 33.96% | 27.22% | 32.31% |
| International Public Partnerships Ltd. | 126.40p | 0.00% | 0.4 | 143.75p | n/a | -12.07% | 6.62% | 2.95% | 2.93% | -1.10% | -16.51% |
| Invesco Asia Dragon Trust | 430.00p | 0.00% | 0.7 | 324.42p | n/a | 32.54% | 3.63% | 10.64% | 15.28% | 25.36% | 53.02% |
| Invesco Bond Income Plus Limited NPV | 174.50p | 0.00% | 0.2 | 183.93p | n/a | -5.13% | 6.70% | 1.63% | 2.05% | 2.05% | 10.27% |
| Invesco Global Equity Income Trust | 380.00p | 0.00% | 1.3 | 204.70p | 7 | 85.64% | 3.29% | 70.34% | 2.15% | 27.09% | 82.69% |
| Investment Company | 64.00p | 0.00% | 0.2 | 350.06p | n/a | -81.72% | n/a | n/a | 0.00% | -15.12% | 14.29% |
| JPMorgan American Inv Trust | 1,142.00p | 0.00% | 1.1 | 461.16p | 6 | 147.64% | 0.96% | 41.94% | 5.35% | 11.96% | 55.37% |
| JPMorgan Asia Growth & Income | 454.00p | 0.00% | 0.7 | 409.79p | n/a | 10.79% | 3.44% | 0.00% | 14.65% | 24.38% | 48.61% |
| JpMorgan China Growth & Income | 295.00p | 0.00% | 1.1 | 337.87p | 23 | -12.69% | 3.74% | -19.30% | 16.14% | 28.26% | 18.47% |
| JPMorgan Claverhouse Inv Trust | 830.00p | 0.00% | 1.0 | 729.88p | 11 | 13.72% | 4.27% | 2.61% | 5.06% | 18.91% | 25.76% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 216.00p | 0.00% | 1.4 | 662.74p | n/a | -67.41% | 0.23% | 0.00% | -1.59% | 79.25% | 173.42% |
| JPMorgan Emerging Markets Inv Trust | 136.60p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.43% | 16.77% | 12.89% | 27.19% | 48.00% |
| JPMorgan European Discovery Trust | 587.00p | 0.00% | 0.9 | 402.83p | 15 | 45.72% | 2.21% | 23.81% | 0.17% | 30.01% | 52.07% |
| JPMorgan Global Growth & Income | 583.00p | 0.00% | 0.9 | 304.44p | 10 | 91.50% | 3.91% | 0.24% | 1.04% | 2.64% | 37.99% |
| JPMorgan Global Markets Emerging Income Trust | 166.50p | 0.00% | 0.8 | 136.96p | 9 | 21.57% | 3.24% | 1.89% | 9.54% | 25.66% | 53.46% |
| JPMorgan India Growth & Income | 1,072.00p | 0.00% | 0.5 | 812.49p | 2 | 31.94% | n/a | n/a | -3.07% | 9.84% | 30.41% |
| 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% | 1.0 | 447.41p | 20 | 66.51% | 0.91% | 3.85% | 16.04% | 39.51% | 67.98% |
| Jpmorgan Uk Small Cap Growth & Income | 324.50p | 0.00% | 1.1 | 243.90p | 15 | 33.05% | 4.63% | 49.50% | -1.07% | -0.15% | 25.05% |
| JPMorgan US Smaller Co. Inv Tst | 377.00p | 0.00% | 1.1 | 308.36p | 11 | 22.26% | 0.82% | 3.33% | -6.22% | -9.38% | -3.33% |
| JZ Capital Partners Ltd | 191.00p | 0.00% | 0.2 | 808.43p | n/a | -76.37% | 0.00% | n/a | -4.02% | -4.02% | 9.77% |
| Law Debenture Corp. | 1,040.00p | 0.00% | 1.0 | 645.07p | 15 | 61.22% | 3.22% | 4.69% | 2.16% | 19.68% | 39.78% |
| Life Settlement Assets | $1.55 | 0.00% | n/a | 166.82p | n/a | -29.34% | 0.00% | n/a | -10.66% | -13.89% | 16.98% |
| Lindsell Train Investment Trust | 700.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.20% | 6.00% | -18.45% | -16.57% | -5.53% | -29.22% |
| LMS Capital | 15.85p | 0.00% | 0.3 | 74.26p | n/a | -78.66% | 5.84% | 0.00% | -13.15% | -12.67% | -48.87% |
| Lowland Investment Co | 155.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.15% | 2.80% | 7.27% | 24.00% | 44.19% |
| M & G Credit Income Investment Trust | 94.00p | 0.00% | 0.1 | 99.07p | n/a | -5.12% | 9.07% | 7.16% | -0.42% | -2.08% | 5.74% |
| Majedie Investments | 247.00p | 0.00% | 0.6 | 303.95p | 12 | -18.74% | 3.24% | 48.15% | 1.23% | 9.29% | 52.70% |
| Manchester & London Investment Trust | 940.00p | 0.00% | 1.2 | 524.35p | n/a | 79.27% | 1.49% | 0.00% | 1.08% | 38.24% | 162.94% |
| Marwyn Value Investors Limited | 136.00p | 0.00% | 0.2 | 182.82p | n/a | -25.61% | 0.00% | n/a | 11.48% | 47.43% | 34.65% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | 0.00% | -12.00% | -16.98% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -9.47% | -16.50% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 59.00p | 0.00% | 0.2 | 145.05p | n/a | -59.32% | n/a | -20.00% | -3.28% | -21.85% | -52.61% |
| Mercantile Investment Trust (The) | 251.50p | 0.00% | 1.1 | 222.41p | 10 | 13.08% | 3.14% | 3.27% | -1.37% | 8.17% | 38.95% |
| Merchants Trust | 571.00p | 0.00% | 1.0 | 484.42p | 21 | 17.87% | 5.10% | 2.46% | 3.82% | 1.96% | 8.35% |
| Mid Wynd International Inv Trust | 788.00p | 0.00% | 0.8 | 520.03p | n/a | 51.53% | 1.06% | 4.38% | 1.03% | 0.51% | 16.74% |
| MIGO Opportunities Trust | 380.50p | 0.00% | 0.4 | 271.76p | 7 | 40.01% | 0.00% | n/a | 1.74% | 7.18% | 16.90% |
| Mobius Investment Trust | 144.50p | 0.00% | 0.8 | 99.17p | n/a | 45.71% | 1.18% | 36.00% | 3.58% | 3.77% | 21.68% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -30.56% |
| Monks Inv Trust | 1,538.00p | 0.00% | 0.9 | 835.09p | 7 | 84.17% | 0.03% | -76.19% | 12.92% | 29.03% | 58.80% |
| Montanaro European Smaller Companies Trust | 175.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.72% | 12.00% | -1.13% | 21.03% | 49.49% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | 0.00% | 0.9 | 131.40p | 9 | -23.14% | 5.35% | 17.39% | -0.98% | -3.81% | -1.94% |
| Murray Income Trust | 925.00p | 0.00% | 0.9 | 848.47p | 9 | 9.02% | 5.41% | 29.87% | 3.58% | 12.94% | 20.76% |
| Murray International Trust | 308.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.83% | 2.61% | 6.94% | 23.20% | 26.23% |
| NB Private Equity Partners Ltd. | 1,502.00p | 0.00% | 1.0 | 1,336.81p | n/a | 12.36% | n/a | 0.00% | 3.59% | -3.59% | -5.83% |
| New Star Investment Trust | 122.00p | 0.00% | 0.2 | 154.53p | n/a | -21.05% | 2.79% | 30.77% | 7.62% | 15.64% | 1.67% |
| NextEnergy Solar Fund Limited Red | 61.60p | 0.00% | 0.7 | 107.14p | n/a | -42.51% | 13.69% | 0.96% | -18.52% | -17.87% | -42.54% |
| North American Income Trust (The) | 357.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.42% | 4.27% | 4.69% | 10.87% | 13.88% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | 0.00% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | -1.80% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | -1.75% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -2.56% | 2.70% | -5.00% |
| Oakley Capital Investments Limited (DI) | 560.00p | 0.00% | 0.4 | 278.93p | n/a | 100.77% | 0.80% | 0.00% | 1.27% | 13.36% | 43.59% |
| Oberon AIM VCT | 25.10p | 0.00% | 0.3 | 52.81p | n/a | -52.47% | n/a | -48.00% | 13.57% | -23.94% | -53.08% |
| Octopus AIM VCT | 46.40p | 0.00% | n/a | 102.80p | n/a | -54.86% | 21.34% | 98.00% | -0.43% | -8.12% | -39.35% |
| Octopus AIM VCT 2 | 36.40p | 0.00% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -0.55% | -3.70% | -35.58% |
| Octopus Apollo VCT | 47.50p | 0.00% | n/a | 46.42p | n/a | 2.33% | 5.47% | -3.70% | 2.15% | 2.15% | -0.21% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -22.22% | -51.58% | -72.00% |
| Odyssean Investment Trust | 165.00p | 0.00% | 0.9 | 98.85p | n/a | 66.92% | 0.00% | n/a | 2.80% | 2.96% | 7.84% |
| Oryx International Growth Fund Ltd. | 1,307.50p | 0.00% | 0.2 | 965.04p | n/a | 35.49% | 0.00% | n/a | -2.61% | 6.30% | 38.36% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 0.00% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 374.00p | 0.00% | 0.6 | 288.62p | n/a | 29.58% | 1.31% | 22.50% | 5.65% | 2.75% | 10.65% |
| Pacific Horizon Inv Trust | 783.00p | 0.00% | 0.7 | 334.45p | 12 | 134.12% | 0.19% | -43.40% | 20.83% | 36.65% | 49.71% |
| Pantheon International | 362.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.04% | 15.29% | 45.38% |
| Partners Group Private Equity Limited. (EUR) | 10.45 | 0.00% | 0.6 | 965.94p | n/a | -5.08% | 6.79% | -2.74% | 4.92% | 2.96% | 9.42% |
| Patria Private Equity Trust | 605.00p | 0.00% | 0.7 | 412.46p | n/a | 46.68% | n/a | 5.00% | 10.60% | 15.90% | 45.43% |
| Pembroke Vct B | 94.00p | 0.00% | 0.0 | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 537.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 5.09% | 8.92% | 13.17% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.50p | 0.00% | 0.3 | 363.09p | n/a | -54.14% | 0.00% | n/a | 2.46% | -7.76% | -36.93% |
| Polar Capital Global Financials Trust | 214.50p | 0.00% | 0.9 | 136.17p | 6 | 57.52% | 2.19% | 3.30% | -0.92% | 18.25% | 44.74% |
| Polar Capital Global Healthcare Trust | 388.00p | 0.00% | 0.8 | 227.77p | 12 | 70.35% | 0.62% | 9.09% | 16.52% | 4.58% | 21.25% |
| Pollen Street Group Limited | 886.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.98% | 31.45% | 24.79% |
| Premier Miton Global Renewables Trust | 113.00p | 0.00% | 0.5 | 132.87p | 136 | -14.95% | 7.08% | 8.11% | -5.31% | 6.10% | -25.66% |
| Primary Health Properties | 93.65p | 0.00% | 0.6 | 105.52p | n/a | -11.25% | 7.37% | 2.99% | -2.60% | -1.78% | -15.71% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | 0.0 | 66.19p | n/a | -29.45% | 5.89% | 0.00% | 0.00% | -8.16% | -14.31% |
| ProVen VCT | 58.50p | 0.00% | 0.0 | 101.54p | n/a | -42.39% | 5.56% | 0.00% | 0.00% | -4.10% | -9.30% |
| PRS Reit (The) | 111.40p | 0.00% | 0.7 | 95.30p | n/a | 16.89% | 1.80% | 0.00% | 5.29% | 5.29% | 26.59% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -9.81% |
| Real Estate Credit Investments Ltd | 123.50p | 0.00% | 0.2 | 162.20p | n/a | -23.86% | 9.72% | 0.00% | -2.37% | -2.76% | -4.63% |
| Regional REIT Limited NPV | 106.20p | 0.00% | 0.7 | 112.43p | n/a | -5.54% | 7.34% | -76.51% | -14.22% | -17.16% | -74.86% |
| Residential Secure Income | 57.80p | 0.00% | 0.6 | 105.15p | n/a | -45.03% | 7.13% | -15.92% | -0.34% | 1.40% | -35.49% |
| Rights & Issues Investment Trust | 2,085.00p | 0.00% | 1.0 | 2,212.89p | n/a | -5.78% | 2.11% | 2.33% | -5.01% | -13.12% | 11.65% |
| RIT Capital Partners | 2,165.00p | 0.00% | 0.7 | 1,926.03p | n/a | 12.41% | 1.80% | 2.63% | 11.03% | 16.90% | -3.13% |
| River UK Micro Cap Limited | 204.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.25% | 15.58% | 48.91% |
| Riverstone Energy Limited | 710.00p | 0.00% | 0.6 | 1,388.73p | n/a | -48.87% | 0.00% | n/a | -19.86% | -9.67% | 11.99% |
| RM Infrastructure Income | 62.50p | 0.00% | 0.3 | 98.54p | n/a | -36.57% | 8.80% | 12.82% | -8.76% | -11.22% | -22.36% |
| Rockwood Strategic | 283.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | -3.08% | 10.55% | 101.42% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 299.00p | 0.00% | n/a | 214.30p | n/a | 39.52% | 2.07% | 21.57% | 4.91% | 9.32% | -3.39% |
| Schroder Asia Pacific Fund | 670.00p | 0.00% | 0.8 | 505.80p | 4 | 32.46% | n/a | 4.17% | 12.98% | 25.23% | 49.89% |
| Schroder Asian Total Return Investment Company | 572.00p | 0.00% | 0.7 | 357.61p | 6 | 59.95% | 2.01% | 0.00% | 14.40% | 20.42% | 53.76% |
| Schroder European Real Estate Investment Trust | 62.60p | 0.00% | 0.4 | 113.65p | n/a | -44.92% | 8.30% | -11.11% | -5.44% | -9.93% | -24.67% |
| Schroder Income Growth Fund | 327.00p | 0.00% | 1.0 | 304.33p | 10 | 7.45% | 4.34% | 2.90% | 4.14% | 15.96% | 20.66% |
| Schroder Japan Trust | 302.00p | 0.00% | 1.1 | 206.04p | 15 | 46.57% | 3.78% | 5.74% | 16.15% | 23.27% | 51.95% |
| Schroder Real Estate Investment Trust Ltd | 54.50p | 0.00% | 1.0 | 68.56p | n/a | -20.51% | 6.47% | 4.91% | 4.41% | 8.13% | 20.31% |
| Schroder UK Mid Cap Fund | 708.00p | 0.00% | 0.9 | 597.71p | 5 | 18.45% | 3.04% | 4.88% | 2.31% | 17.41% | 39.37% |
| Schroders Capital Global Innovation Trust | 14.75p | 0.00% | 0.4 | 97.01p | 16 | -84.80% | 0.00% | n/a | 9.26% | 49.59% | -5.21% |
| Scottish American Inv Company | 506.00p | 0.00% | 0.8 | 368.37p | 17 | 37.36% | 2.94% | 5.50% | -1.94% | 1.00% | 5.42% |
| Scottish Mortgage Inv Trust | 1,171.50p | 0.00% | 1.2 | 509.88p | 10 | 129.76% | 0.37% | 3.30% | 6.69% | 35.12% | 60.66% |
| Scottish Oriental Smaller Companies Trust | 292.00p | 0.00% | 0.6 | 1,150.29p | n/a | -74.62% | 0.96% | 7.69% | -2.01% | -1.02% | 30.94% |
| SDCL Efficiency Income Trust | 62.00p | 0.00% | 0.6 | 98.00p | n/a | -36.73% | 10.19% | 1.28% | 9.35% | 7.83% | -38.25% |
| Seed Innovations Limited | 3.45p | 0.00% | n/a | 11.36p | n/a | -69.63% | 0.00% | n/a | 32.69% | 122.58% | 16.95% |
| Seneca Growth Capital Vct | 5.00p | 0.00% | n/a | 55.10p | n/a | -90.93% | 0.00% | n/a | -33.33% | -56.52% | -77.78% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.1 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -9.72% | -41.40% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.80p | 0.00% | 0.4 | 104.27p | n/a | -25.39% | 8.84% | 0.00% | -2.75% | 2.77% | -6.27% |
| Shires Income | 284.50p | 0.00% | 0.9 | 261.03p | 26 | 8.99% | 5.20% | 2.78% | 2.71% | 22.37% | 19.54% |
| Smithson Investment Trust | 1,546.00p | 0.00% | 0.9 | 1,140.42p | n/a | 35.56% | 0.04% | n/a | 0.26% | 10.27% | 22.50% |
| Social Housing Reit | 68.00p | 0.00% | 0.5 | 102.40p | n/a | -33.59% | 8.03% | 0.00% | -1.45% | 4.94% | 2.72% |
| Starwood European Real Estate Finance Limited | 88.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | -0.28% | -3.93% | -5.48% |
| Strategic Equity Capital | 385.00p | 0.00% | 0.5 | 258.33p | n/a | 49.03% | 1.10% | 21.43% | 2.67% | 14.58% | 46.11% |
| STS Global Income & Growth Trust | 238.00p | 0.00% | 0.7 | 182.53p | 14 | 30.39% | 3.52% | 3.00% | -3.64% | 2.59% | 6.49% |
| Supermarket Income Reit | 79.10p | 0.00% | 0.5 | 95.83p | n/a | -17.46% | 7.74% | 0.99% | -1.12% | 12.36% | -22.83% |
| Sure Ventures | 81.00p | 0.00% | 0.0 | 91.77p | n/a | -11.74% | 0.00% | n/a | -0.48% | -7.95% | -25.35% |
| Symphony International Holdings Ltd. | $0.35 | 0.00% | 0.0 | 76.07p | n/a | -65.21% | 7.18% | 0.00% | -15.12% | 8.75% | -18.31% |
| Syncona Limited NPV | 101.20p | 0.00% | 0.6 | 194.50p | n/a | -47.97% | 0.00% | n/a | 3.79% | -6.47% | -42.17% |
| Target Healthcare Reit Ltd | 94.30p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.24% | 3.05% | -5.23% | 3.97% | 8.77% |
| Temple Bar Inv Trust | 368.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 3.05% | 17.19% | 10.49% | 40.11% | 74.64% |
| Templeton Emerging Markets Inv Trust | 237.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.21% | 5.00% | 18.75% | 43.94% | 79.92% |
| The European Smaller Companies Trust | 213.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.30% | 2.08% | -2.07% | 28.31% | 61.98% |
| The Global Smaller Companies Trust | 168.60p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.78% | 6.76% | 1.57% | 4.98% | 22.17% |
| The Renewables Infrastructure Group Limited | 77.50p | 0.00% | 0.6 | 112.60p | n/a | -31.17% | 9.64% | 4.04% | -8.82% | -19.86% | -40.48% |
| The Schiehallion Fund Limited NPV | $1.21 | 0.00% | 0.4 | 76.31p | n/a | 20.58% | 0.00% | n/a | 1.26% | 49.85% | 32.24% |
| TR Property Inv Trust | 324.50p | 0.00% | 0.7 | 402.98p | 20 | -19.47% | 4.90% | 1.27% | -1.07% | -0.31% | 4.01% |
| Tritax Big Box Reit | 150.10p | 0.00% | 1.0 | 148.31p | n/a | 1.21% | 5.10% | 4.93% | 6.23% | 6.38% | 6.99% |
| Tufton Assets Limited Npv | $1.11 | 0.00% | 0.5 | 75.05p | n/a | 12.47% | 9.01% | 8.11% | -0.89% | -13.28% | -2.63% |
| Twentyfour Income Fund Limited Ord Red | 111.00p | 0.00% | 0.4 | 116.46p | n/a | -4.69% | 9.94% | 11.14% | -0.40% | 8.11% | 15.99% |
| TwentyFour Select Monthly Income Fund Limited | 85.80p | 0.00% | 0.4 | 92.94p | n/a | -7.68% | 8.60% | 0.14% | -1.15% | 1.18% | 21.53% |
| UIL Finance Limited (DI) | 141.50p | 0.00% | 0.1 | 104.76p | n/a | 35.07% | n/a | n/a | 2.54% | 13.65% | 32.24% |
| 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 | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -4.97% | -18.18% | -34.33% |
| Value and Indexed Property Income Trust | 197.50p | 0.00% | 0.6 | 313.34p | 34 | -36.97% | 6.99% | 43.75% | -7.28% | 6.47% | -6.62% |
| Vietnam Enterprise Investments (DI) | 757.00p | 0.00% | 0.7 | 518.62p | n/a | 45.96% | 0.00% | n/a | 8.92% | 30.74% | 37.89% |
| VietNam Holding Ltd | 415.00p | 0.00% | 1.3 | 208.59p | n/a | 98.95% | 0.00% | n/a | 13.08% | 6.68% | 67.34% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 458.00p | 0.00% | 0.5 | 398.96p | n/a | 14.80% | 2.41% | 1.75% | -1.72% | 2.81% | 6.64% |
| VPC Specialty Lending Investments | 16.32p | 0.00% | 0.4 | 87.03p | n/a | -81.24% | 37.86% | -22.75% | 8.83% | -58.67% | -80.07% |
| Worldwide Healthcare Trust | 359.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | 13.23% | 6.05% | 8.94% |
| Worsley Investors Limited NPV | 27.50p | 0.00% | 0.1 | 48.78p | n/a | -43.62% | 0.00% | n/a | 6.59% | -5.50% | 12.24% |
Help & Education
You are here: research > investment companies > company tables
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN