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 | 2,879.00p | 14.11% | 0.0 | 753.01p | n/a | 282.33% | 1.84% | 13.98% | 19.41% | 67.04% | 129.40% |
| 3i Infrastructure | 326.50p | 0.15% | 0.0 | 219.03p | n/a | 49.07% | 3.42% | 6.70% | 0.77% | 2.83% | 10.49% |
| Aberforth Smaller Companies Trust | 1,412.00p | 3.37% | 0.0 | 1,355.85p | 2 | 4.14% | 2.94% | 6.41% | 4.75% | 13.69% | -8.31% |
| Aberforth Split Level Income Trust | 77.00p | 7.84% | n/a | 86.55p | 31 | -11.03% | 6.49% | 16.28% | 6.21% | 8.60% | -4.70% |
| abrdn Asia Focus | 272.00p | 5.02% | 0.0 | 0.000p | n/a | 0.00% | 2.36% | 0.16% | 4.21% | 11.93% | 3.82% |
| Abrdn Asian Income Fund Limited NPV | 209.00p | 2.45% | 0.0 | 231.13p | 10 | -9.57% | 5.62% | 17.50% | 5.96% | 1.46% | -9.91% |
| Abrdn DIversified Income And Growth | 76.00p | 2.15% | 0.0 | 116.64p | 14 | -34.84% | 5.61% | -23.93% | -5.94% | -11.63% | -20.75% |
| Abrdn Equity Income Trust | 307.00p | 12.87% | 0.0 | 441.17p | 14 | -30.41% | 7.43% | 0.44% | 4.42% | -7.81% | -14.60% |
| Abrdn European Logistics Income | 60.60p | -3.81% | n/a | 93.48p | n/a | -35.17% | 5.98% | -25.00% | 6.88% | -14.89% | -47.66% |
| Abrdn New India Investment Trust | 726.00p | 7.40% | 0.0 | 537.09p | 5 | 35.17% | 0.00% | n/a | 10.67% | 40.43% | 40.97% |
| Abrdn Private Equity Opportunities Trust | 578.00p | 8.85% | 0.0 | 412.46p | n/a | 40.13% | 2.77% | 11.11% | 19.67% | 25.52% | 20.92% |
| Abrdn Property Income Trust Limited | 52.40p | -5.76% | n/a | 91.00p | n/a | -42.42% | 7.63% | 6.03% | -4.55% | -3.85% | -22.26% |
| Abrdn UK Smaller Companies Growth Trust | 463.50p | 2.43% | 0.0 | 503.71p | 5 | -7.98% | 2.37% | 35.80% | 5.58% | 9.96% | -29.34% |
| Aew UK Reit | 84.10p | -4.97% | 0.0 | 98.37p | n/a | -14.51% | 9.51% | 0.00% | -12.94% | -13.83% | -9.86% |
| Albion Development VCT | 87.00p | 2.96% | n/a | 82.91p | n/a | 4.93% | n/a | 6,231.24% | 2.96% | -2.79% | 10.83% |
| Albion Enterprise VCT | 119.50p | 4.37% | n/a | 116.25p | n/a | 2.80% | 5.43% | 6.57% | 2.58% | -0.83% | 12.21% |
| Albion Technology & General VCT | 69.00p | -0.72% | n/a | 75.75p | n/a | -8.91% | n/a | -6.77% | -0.72% | -6.76% | 4.55% |
| Albion Venture Capital Trust | 43.20p | 0.00% | n/a | 78.21p | n/a | -44.76% | 9.81% | 28.48% | -1.82% | -9.24% | -35.52% |
| Alina Holdings | 8.43p | 3.69% | n/a | 34.00p | n/a | -75.22% | 0.00% | n/a | -1.46% | -34.18% | -61.00% |
| Alliance Trust | 1,234.00p | 3.00% | 0.0 | 803.71p | 9 | 53.54% | 2.04% | 5.00% | 8.06% | 26.30% | 25.92% |
| Allianz Technology Trust | 347.50p | -2.93% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.26% | 57.24% | 14.50% |
| Alpha Real Trust Ltd. | 140.00p | 3.70% | n/a | 191.30p | n/a | -26.82% | 2.86% | 0.00% | 17.15% | 4.87% | -12.50% |
| Alternative Income Reit | 67.20p | 1.05% | 0.0 | 96.09p | n/a | -30.07% | 9.00% | 9.91% | -1.61% | -1.18% | -2.61% |
| Alternative Liquidity Fund Limited | $0.03 | -21.43% | n/a | 23.96p | n/a | -90.81% | 0.00% | n/a | -21.43% | -38.89% | -60.71% |
| Amati AIM Vct | 85.50p | -1.16% | 0.0 | 145.05p | n/a | -41.05% | 5.85% | -28.57% | -2.29% | -25.33% | -58.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 38.20p | -4.50% | 0.0 | 0.000p | n/a | 0.00% | 7.85% | -20.00% | -9.59% | -10.12% | 59.17% |
| Apax Global Alpha Limited | 142.00p | -8.03% | 0.0 | 163.15p | n/a | -12.96% | 7.99% | -4.06% | -8.62% | -17.15% | -31.07% |
| Artemis Alpha Trust | 352.00p | 2.92% | n/a | 341.43p | 3 | 3.10% | 1.76% | 10.71% | 7.98% | 10.00% | -20.72% |
| Ashoka India Equity Investment Trust | 269.00p | 5.91% | 0.0 | 100.50p | n/a | 167.66% | 0.00% | n/a | 9.35% | 51.12% | 86.16% |
| Asia Dragon Trust | 368.00p | 3.08% | n/a | 448.19p | 4 | -17.89% | 1.79% | 1.54% | 6.67% | -3.16% | -31.09% |
| Athelney Trust | 177.50p | -2.74% | n/a | 228.06p | n/a | -22.17% | 5.52% | 2.08% | 1.43% | -8.97% | -24.47% |
| Augmentum Fintech | 104.00p | 0.97% | 0.0 | 104.00p | n/a | 0.00% | 0.00% | n/a | -1.65% | 4.94% | -38.38% |
| Aurora Investment Trust | 246.00p | 0.82% | 0.0 | 201.92p | n/a | 21.83% | 1.40% | 16.16% | 2.29% | 14.15% | 7.42% |
| AVI Global Trust | 236.50p | 3.05% | 0.0 | 0.000p | n/a | 0.00% | 1.48% | 6.06% | 6.05% | 25.80% | -76.40% |
| AVI Japan Opportunity Trust | 128.50p | 1.58% | 0.0 | 99.98p | n/a | 28.53% | 1.32% | 9.68% | 6.20% | 7.98% | 13.22% |
| Baillie Gifford China Growth Trust | 203.00p | 9.58% | 0.0 | 364.11p | n/a | -44.25% | 0.99% | 17.65% | 9.14% | -14.16% | -58.36% |
| Baillie Gifford European Growth Trust | 95.90p | -1.34% | 0.0 | 0.000p | n/a | 0.00% | 0.42% | -42.86% | 4.69% | 4.24% | -37.48% |
| Baillie Gifford Japan Trust | 719.00p | -5.15% | 0.0 | 746.34p | 17 | -3.66% | 1.39% | 11.11% | 1.99% | -3.75% | -33.43% |
| Baillie Gifford Shin Nippon | 113.00p | -9.46% | 0.0 | 172.75p | 12 | -34.59% | 0.71% | n/a | -10.60% | -21.85% | -54.06% |
| Baillie Gifford UK Growth Trust | 162.50p | -0.31% | 0.0 | 191.63p | n/a | -15.20% | 2.22% | -7.93% | -3.39% | -2.11% | -34.48% |
| Baillie Gifford US Growth Trust | 195.00p | 1.14% | 0.0 | 125.29p | 2 | 55.64% | 0.00% | n/a | 8.82% | 43.81% | -42.48% |
| Baker Steel Resources Trust Ltd. | 49.00p | 7.69% | n/a | 58.99p | n/a | -16.94% | 0.00% | n/a | 12.13% | 5.83% | -45.86% |
| Balanced Commercial Property Trust Limited | 79.10p | -0.88% | 0.0 | 141.30p | n/a | -44.02% | 5.94% | 10.59% | 6.32% | -3.18% | -0.38% |
| Bankers Inv Trust | 112.00p | 1.27% | 0.0 | 0.000p | n/a | 0.00% | 2.29% | 9.97% | 8.11% | 10.67% | -3.45% |
| Barings Emerging Emea Opportunities | 537.50p | 4.88% | n/a | 853.74p | 9 | -37.04% | 3.16% | 0.00% | 0.94% | 8.37% | -26.57% |
| Baronsmead Second Venture Trust | 55.50p | 0.00% | 0.0 | 77.51p | n/a | -28.40% | 8.11% | -25.00% | -1.77% | -2.63% | -29.30% |
| Baronsmead Venture Trust | 52.50p | 0.00% | 0.0 | 76.47p | n/a | -31.35% | 8.10% | -26.09% | -3.67% | -2.78% | -30.00% |
| BBGI Global Infrastructure S.A. NPV (DI) | 131.60p | 3.30% | n/a | 129.85p | n/a | 1.35% | 6.03% | 6.02% | -0.15% | -12.38% | -26.40% |
| Bellevue Healthcare Trust (Red) | 141.60p | -7.09% | 0.0 | 137.96p | 12 | 2.64% | 4.23% | -7.42% | -5.60% | -7.57% | -29.06% |
| BH Macro Ltd. GBP Shares | 355.00p | 4.72% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.20% | -15.48% | 8.23% |
| BH Macro Ltd. USD Shares | $3.62 | 3.72% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.49% | -16.01% | 6.16% |
| BioPharma Credit | $0.88 | -1.35% | 0.0 | 77.88p | n/a | -9.76% | 7.97% | 0.00% | -6.60% | -8.92% | -10.04% |
| Biotech Growth Trust (The) | 937.00p | -4.78% | 0.0 | 801.53p | 11 | 16.90% | 0.00% | n/a | 2.52% | 21.37% | -35.38% |
| BlackRock Energy and Resources Income Trust | 121.50p | 13.02% | 0.0 | 82.83p | 11 | 46.69% | 3.64% | 0.57% | 12.50% | -3.72% | 26.17% |
| Blackrock Frontiers Investment Trust | 149.50p | -3.55% | 0.0 | 135.12p | 46 | 10.64% | 4.29% | 14.29% | 3.28% | 9.12% | 17.72% |
| BlackRock Greater Europe Inv Trust | 620.00p | -3.88% | 0.0 | 364.90p | n/a | 69.91% | 1.09% | 2.27% | 10.71% | 16.54% | 5.44% |
| Blackrock Income And Growth Investment Trust | 186.50p | 3.90% | n/a | 198.97p | 9 | -6.27% | 3.97% | 1.37% | 0.00% | -3.12% | 4.78% |
| BlackRock Latin American Inv Trust | 386.00p | -2.77% | 0.0 | 540.13p | 9 | -28.54% | 5.98% | 11.40% | -5.04% | 10.13% | 2.39% |
| BlackRock Smaller Companies Trust | 1,400.00p | 3.24% | 0.0 | 1,434.54p | 10 | -2.41% | 2.86% | 14.29% | 4.48% | 6.87% | -27.08% |
| BlackRock Sustainable American Income Trust | 197.50p | 4.91% | 0.0 | 171.66p | n/a | 15.05% | 4.05% | 0.00% | 5.47% | 3.13% | -1.00% |
| Blackrock Throgmorton Trust | 589.00p | -0.51% | 0.0 | 541.68p | 26 | 8.74% | 2.50% | 32.88% | -3.60% | 1.90% | -32.92% |
| BlackRock World Mining Trust | 582.00p | 13.23% | n/a | 435.06p | 16 | 33.77% | 5.76% | -16.25% | 7.78% | -10.74% | -8.06% |
| Blackstone Loan Financing Limited (GBP) | 49.70p | -4.42% | n/a | 79.04p | n/a | -37.12% | 16.10% | 0.00% | -5.33% | -20.48% | -28.49% |
| Bluefield Solar Income Fund Limited | 104.00p | 0.00% | 0.0 | 112.51p | n/a | -7.56% | 8.27% | 4.88% | -6.81% | -23.98% | -19.18% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 25.80 | 0.78% | 0.0 | 1,889.07p | n/a | 16.90% | 0.00% | n/a | 0.78% | 17.27% | 20.56% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% | 0.0 | 1,960.24p | n/a | 9.68% | 0.00% | n/a | 0.00% | 12.57% | 19.44% |
| British American Inv Trust | 18.00p | 9.09% | n/a | 34.26p | n/a | -47.46% | 9.72% | -50.00% | -5.26% | 2.86% | -38.98% |
| British Smaller Companies VCT | 80.00p | 3.90% | 0.0 | 73.78p | n/a | 8.43% | 10.63% | -5.56% | 3.90% | 2.56% | 14.29% |
| British Smaller Companies VCT 2 | 57.50p | 5.50% | 0.0 | 54.77p | n/a | 4.98% | 5.22% | 0.00% | 5.50% | 2.68% | 13.19% |
| Brown Advisory US Smaller Companies | 1,300.00p | -2.26% | 0.0 | 1,121.44p | 6 | 15.92% | 0.00% | n/a | 3.79% | 9.70% | -7.80% |
| Brunner Inv Trust | 1,315.00p | 3.14% | 0.0 | 860.00p | 7 | 52.91% | 1.73% | 5.58% | 13.36% | 24.64% | 39.45% |
| Calculus VCT | 60.00p | -0.00% | n/a | 77.31p | n/a | -22.39% | 4.92% | -3.59% | -0.00% | -4.00% | -0.00% |
| Caledonia Investments | 3,550.00p | 8.40% | 0.0 | 3,611.82p | n/a | -1.71% | 1.90% | 4.01% | 5.19% | -1.53% | 20.75% |
| Capital Gearing Trust | 4,715.00p | 0.64% | 0.0 | 4,019.56p | n/a | 17.30% | 1.27% | 30.43% | 2.39% | -0.32% | -1.98% |
| Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | 0.00% | 9,900.00% |
| Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $150.00 | 3.45% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.14% | 40.19% | 29,900.00% |
| CC Japan Income & Growth Trust | 189.00p | -8.25% | 0.0 | 141.86p | 20 | 33.23% | 2.80% | 8.16% | 4.71% | 23.93% | 27.27% |
| CEIBA Investments Limited NPV | 28.00p | -9.68% | n/a | 117.99p | n/a | -76.27% | 0.00% | n/a | -9.68% | -22.22% | -65.43% |
| Chelverton UK Dividend Trust | 143.00p | 1.42% | n/a | 196.14p | 35 | -27.09% | 8.23% | 7.00% | -5.30% | -18.29% | -36.16% |
| Chenavari Toro Income Fund Limited NPV | 0.53 | 3.96% | 0.0 | 84.47p | n/a | -46.80% | 12.17% | -8.32% | 10.53% | 11.23% | -1.87% |
| Chrysalis Investments Limited NPV | 82.30p | -7.94% | n/a | 98.54p | n/a | -16.48% | 0.00% | n/a | 4.84% | 37.40% | -59.26% |
| City of London Inv Trust | 409.50p | 3.80% | 0.0 | 409.42p | 11 | 0.02% | 4.91% | 2.55% | 2.12% | -4.32% | 4.07% |
| CQS Natural Resources Growth and Income | 187.00p | 19.11% | 0.0 | 115.69p | n/a | 61.64% | 4.60% | 53.57% | 16.51% | 6.25% | 22.42% |
| CQS New City High Yield Fund Limited | 52.60p | 3.54% | 0.0 | 54.44p | 13 | -3.38% | 8.54% | 0.22% | 5.20% | 5.20% | -4.01% |
| Crown Place VCT | 28.90p | 0.70% | n/a | 31.96p | n/a | -9.57% | 5.64% | -49.22% | -3.99% | -7.07% | -1.70% |
| Crystal Amber Fund Ltd. | 77.00p | -8.33% | 0.0 | 219.94p | n/a | -64.99% | 45.45% | 75.00% | -6.67% | -1.91% | -25.24% |
| CT Global Managed Portfolio Trust Grwth Shs | 243.00p | 1.67% | 0.0 | 206.71p | n/a | 17.56% | 0.00% | n/a | 4.29% | 7.52% | -14.13% |
| CT Global Managed Portfolio Trust Inc Shs | 111.00p | 0.91% | 0.0 | 129.92p | 9 | -14.56% | 6.32% | 5.41% | -0.45% | -7.11% | -21.83% |
| CT Private Equity Trust | 451.00p | 0.89% | 0.0 | 376.93p | n/a | 19.65% | 6.20% | 8.58% | 0.56% | -6.43% | 16.69% |
| Ct Uk Capital and Income Investment Trust | 322.00p | 3.37% | 0.0 | 316.94p | 7 | 1.60% | 3.77% | 2.97% | 6.10% | 6.98% | 0.16% |
| CT UK High Income Trust | 88.50p | 6.63% | 0.0 | 102.77p | 6 | -13.89% | 6.23% | 1.10% | 5.36% | 7.27% | -5.35% |
| Custodian Property Income Reit | 75.00p | 0.54% | 0.0 | 106.54p | n/a | -29.60% | 7.33% | 4.76% | 3.31% | -19.27% | -24.01% |
| CVC Income & Growth Limited NPV Euro | 1.00 | 4.18% | n/a | 89.90p | n/a | -5.03% | 5.76% | -34.29% | 6.12% | 15.65% | 1.27% |
| CVC Income & Growth Limited NPV GBP | 110.50p | 1.38% | 0.0 | 108.03p | n/a | 2.29% | 5.20% | -34.29% | 4.49% | 16.81% | 7.28% |
| Develop North | 78.00p | -2.50% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | -2.50% | -9.30% | -9.30% |
| Diverse Income Trust (The) | 89.00p | 6.97% | 0.0 | 92.93p | n/a | -4.23% | 4.55% | 3.85% | 9.07% | 0.68% | -24.58% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 51.00p | -2.86% | 0.0 | 68.76p | n/a | -25.83% | n/a | 0.00% | -7.27% | -0.97% | 34.21% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 117.00p | -0.85% | 0.0 | 174.35p | n/a | -32.89% | n/a | 100.00% | 0.00% | 17.59% | 50.00% |
| Downing Strategic Micro-Cap Investment Trust Red | 31.40p | -48.52% | n/a | 73.55p | n/a | -57.31% | 0.00% | n/a | -46.78% | -52.60% | -58.95% |
| DP Aircraft I Limited Pref | $0.07 | 4.00% | n/a | 75.95p | n/a | -93.15% | 0.00% | n/a | 4.00% | 18.18% | 85.71% |
| Dunedin Enterprise Investment Trust | 484.00p | -3.87% | 0.0 | 410.90p | n/a | 17.79% | 2.07% | -83.05% | -4.25% | -11.60% | 38.68% |
| Dunedin Income Growth Inv Trust | 286.00p | 3.62% | 0.0 | 281.53p | 18 | 1.59% | 4.81% | 4.96% | 4.00% | -4.98% | -7.14% |
| Ecofin Global Utilities and Infrastructure Trust | 175.50p | 13.23% | n/a | 152.00p | 15 | 15.46% | 4.39% | 6.94% | 8.33% | -19.68% | -7.63% |
| Edinburgh Inv Trust | 722.00p | 7.44% | 0.0 | 686.40p | 10 | 5.19% | n/a | 5.65% | 6.96% | 6.80% | 15.89% |
| Edinburgh Worldwide Inv Trust | 140.60p | -5.26% | 0.0 | 181.34p | 10 | -22.47% | 0.00% | 0.00% | -6.76% | -6.14% | -61.16% |
| EJF Investments Ltd NPV | 95.50p | -2.05% | n/a | 177.62p | n/a | -46.23% | 11.20% | 0.00% | -5.45% | -20.75% | -24.80% |
| Empiric Student Property | 90.00p | -3.95% | 0.0 | 104.75p | n/a | -14.08% | 3.78% | 36.00% | -2.81% | -2.39% | 3.45% |
| European Assets Trust | 85.60p | -1.50% | 0.0 | 112.46p | 2 | -23.88% | 6.89% | 1.72% | 0.06% | -5.93% | -33.39% |
| European Opportunities Trust | 850.00p | -2.75% | 0.0 | 762.51p | 7 | 11.47% | 0.29% | 25.00% | -2.52% | 9.25% | 15.02% |
| F&C Investment Trust | 992.00p | 1.22% | 0.0 | 697.81p | 9 | 42.16% | 1.48% | 8.89% | 2.59% | 10.47% | 16.30% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 16.67% | -2.56% | -1.72% | 1.79% | -13.64% |
| Fidelity Asian Values | 518.00p | 7.25% | 0.0 | 423.04p | n/a | 22.45% | 2.80% | 3.57% | 4.44% | 4.65% | 7.14% |
| Fidelity China Special Situations | 218.00p | 14.86% | 0.0 | 252.41p | 28 | -13.63% | 2.87% | 13.64% | 10.10% | -6.64% | -50.00% |
| Fidelity Emerging Markets Limited Ptg NPV | 675.50p | 3.02% | 0.0 | 831.19p | n/a | -18.73% | 2.25% | 18.75% | 10.74% | 16.67% | -25.69% |
| Fidelity European Trust | 390.00p | 1.04% | 0.0 | 249.19p | 13 | 56.51% | 2.12% | 7.14% | 9.70% | 10.33% | 30.87% |
| Fidelity Japan Trust | 174.50p | -5.16% | 0.0 | 151.52p | 18 | 15.17% | 0.00% | n/a | -3.06% | 1.75% | -23.97% |
| Fidelity Special Values | 295.00p | 4.61% | 0.0 | 250.29p | 21 | 17.86% | 2.98% | 13.55% | 4.61% | 5.17% | 2.79% |
| Finsbury Growth & Income Trust | 824.00p | -4.07% | 0.0 | 835.01p | 3 | -1.32% | 2.31% | 4.97% | -2.49% | -9.65% | -9.35% |
| Foresight Enterprise VCT | 57.50p | 0.00% | n/a | 67.03p | n/a | -14.22% | 0.00% | n/a | 0.00% | -4.96% | 0.00% |
| Foresight Solar Fund Limited | 88.00p | -4.76% | 0.0 | 109.41p | n/a | -19.57% | 8.58% | 6.04% | -8.62% | -20.29% | -10.93% |
| Foresight VCT | 79.00p | 0.64% | 0.0 | 76.25p | n/a | 3.61% | 5.57% | -2.22% | 0.64% | 0.64% | 20.61% |
| Gabelli Merger Plus+ Trust | $9.00 | 0.00% | 0.0 | 752.59p | n/a | -4.28% | 1.33% | -75.00% | 28.57% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 69.20p | 1.17% | n/a | 100.22p | n/a | -30.95% | 6.86% | -25.00% | 0.58% | -8.10% | -31.49% |
| GCP Infrastructure Investments Ltd | 74.30p | -0.67% | n/a | 112.69p | n/a | -34.07% | 0.00% | n/a | 2.34% | -18.80% | -27.86% |
| Geiger Counter Limited | 53.50p | -0.93% | 0.0 | 20.62p | 22 | 159.46% | 0.00% | n/a | -9.32% | 51.77% | 45.78% |
| Global Opportunities Trust | 298.00p | 2.41% | n/a | 324.06p | n/a | -8.04% | 1.68% | 0.00% | -1.00% | -9.15% | 2.76% |
| Golden Prospect Precious Metals Ltd. | 32.00p | 4.92% | 0.0 | 27.56p | n/a | 16.11% | 0.00% | n/a | 18.52% | -7.25% | -42.86% |
| Gore Street Energy Storage Fund | 61.00p | -4.39% | 0.0 | 91.90p | n/a | -33.62% | 12.30% | 7.14% | -13.72% | -39.60% | -40.92% |
| Greencoat Renewables (CDI) | 0.85 | -5.53% | 0.0 | 88.82p | n/a | -17.70% | 7.31% | 1.46% | -7.97% | -20.37% | -27.47% |
| Greencoat UK Wind | 140.10p | 1.01% | 0.0 | 121.41p | n/a | 15.39% | 7.14% | 29.53% | -3.38% | -10.65% | 6.75% |
| Gresham House Energy Storage Fund | 54.20p | -12.58% | n/a | 98.04p | n/a | -44.72% | 12.92% | 0.00% | -21.56% | -67.03% | -53.17% |
| Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% | n/a | 109.76p | n/a | -56.27% | 38.54% | n/a | -23.81% | -44.19% | -50.52% |
| Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% | n/a | 109.16p | n/a | -56.03% | 50.00% | 1,100.00% | -22.58% | -43.53% | -50.00% |
| Ground Rents Income Fund | 30.10p | -2.90% | n/a | 115.64p | n/a | -73.97% | 9.97% | -19.35% | -5.94% | -19.73% | -58.91% |
| Gulf Investment Fund | $2.34 | -8.95% | 0.0 | 101.43p | n/a | 84.66% | 3.00% | 100.00% | 3.54% | 13.04% | 57.05% |
| Hansa Investment Company Limited (DI) | 210.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 0.00% | 3.96% | 20.00% | -1.87% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.50p | 0.25% | 0.0 | 0.000p | n/a | 0.00% | 1.57% | 0.00% | 3.83% | 20.77% | -4.01% |
| Hargreave Hale AIM VCT | 40.80p | -1.92% | n/a | 70.67p | n/a | -42.27% | 12.25% | -24.81% | -3.32% | -18.40% | -56.60% |
| Henderson European Focus Trust | 182.50p | 1.11% | 0.0 | 0.000p | n/a | 0.00% | 2.38% | 0.00% | 6.41% | 15.87% | 17.18% |
| Henderson EuroTrust | 153.00p | 0.66% | 0.0 | 0.000p | n/a | 0.00% | 2.48% | 0.00% | 8.70% | 11.27% | 3.20% |
| Henderson Far East Income Ltd. | 226.50p | 2.49% | 0.0 | 355.48p | 2 | -36.28% | 10.68% | 1.68% | 9.29% | -12.12% | -32.79% |
| Henderson High Income Trust | 159.00p | 3.58% | 0.0 | 180.06p | 26 | -11.70% | 6.51% | 1.97% | 1.27% | -8.23% | -6.74% |
| Henderson International Income Trust | 166.50p | 4.39% | 0.0 | 159.28p | n/a | 4.53% | 4.49% | 3.03% | 5.05% | -4.86% | -0.30% |
| Henderson Opportunities Trust | 211.00p | 3.94% | n/a | 1,138.58p | 8 | -81.47% | 3.36% | 4.41% | 5.92% | 0.24% | -33.96% |
| Henderson Smaller Companies Inv Trust | 789.00p | -0.13% | 0.0 | 934.60p | 7 | -15.58% | 3.30% | 8.33% | -0.25% | -2.23% | -37.18% |
| Herald Investment Trust | 2,075.00p | -3.04% | 0.0 | 1,488.31p | n/a | 39.42% | 0.00% | n/a | 5.98% | 21.49% | -8.19% |
| HGCapital Trust | 480.50p | 4.12% | 0.0 | 0.000p | n/a | 0.00% | n/a | 0.00% | 10.84% | 44.51% | 41.32% |
| HICL Infrastructure | 124.00p | -3.28% | 0.0 | 154.20p | n/a | -19.58% | 6.65% | 0.00% | -4.47% | -19.90% | -26.28% |
| Hipgnosis Songs Fund Limited NPV | 103.80p | 65.55% | n/a | 97.18p | n/a | 6.81% | 5.06% | 0.00% | 47.44% | 19.86% | -16.56% |
| ICG Enterprise Trust | 1,210.00p | -2.73% | 0.0 | 1,027.34p | n/a | 17.78% | 2.48% | 11.11% | -0.98% | 14.80% | 8.62% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | 0.00% | n/a | 97.66p | n/a | -76.86% | 15.93% | -35.71% | 5.73% | -43.50% | -73.99% |
| Impact Healthcare Reit | 84.20p | 2.31% | n/a | 100.18p | n/a | -15.95% | 8.04% | 3.52% | -2.43% | -12.66% | -25.65% |
| Impax Environmental Markets | 388.50p | -1.52% | 0.0 | 289.23p | 6 | 34.32% | 1.18% | 15.00% | 2.37% | -5.47% | -18.64% |
| Income & Growth VCT | 70.00p | 0.00% | 0.0 | 75.35p | n/a | -7.10% | 15.71% | 37.50% | 1.45% | -2.78% | -10.83% |
| India Capital Growth Fund Ltd. | 168.00p | -7.69% | 0.0 | 105.16p | n/a | 59.76% | 0.00% | n/a | -7.69% | 37.70% | 86.67% |
| International Biotech Trust | 616.00p | -7.51% | 0.0 | 647.20p | n/a | -4.82% | 4.58% | -10.19% | -6.24% | -5.95% | -17.32% |
| International Public Partnerships Ltd. | 124.40p | -2.96% | n/a | 143.75p | n/a | -13.46% | 6.54% | 5.04% | -5.33% | -13.97% | -25.34% |
| Invesco Asia Trust | 312.00p | 2.63% | 0.0 | 324.42p | n/a | -3.83% | 4.74% | -3.27% | 4.87% | -1.58% | -20.10% |
| Invesco Bond Income Plus Limited NPV | 169.00p | -1.17% | 0.0 | 183.93p | n/a | -8.12% | 6.80% | 2.22% | 0.30% | 3.68% | -13.33% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 408.00p | -3.32% | n/a | 522.33p | n/a | -21.89% | 4.42% | -20.88% | -3.66% | -3.55% | -31.08% |
| Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% | 0.0 | 141.39p | n/a | 0.79% | 0.00% | n/a | 2.15% | 6.74% | -12.31% |
| Invesco Select Trust Glbl Eqty Inc Shs | 269.00p | 0.37% | 0.0 | 204.70p | 7 | 31.41% | 2.68% | 0.70% | 0.37% | 16.45% | 18.50% |
| Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% | 0.0 | 104.09p | n/a | 1.83% | 0.94% | 0.00% | 0.00% | 12.17% | 3.92% |
| Invesco Select Trust UK Equity Shares | 164.50p | 2.17% | n/a | 173.90p | 20 | -5.41% | 4.29% | 5.22% | -5.19% | 5.11% | -5.19% |
| Investment Company | 320.00p | 3.56% | 0.0 | 350.06p | n/a | -8.59% | 0.00% | n/a | 3.56% | -1.54% | 5.26% |
| Jade Road Investments Limited NPV (DI) | 1.38p | -28.57% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -31.25% | 25.00% | -93.89% |
| Jlen Environmental Assets Group Limited NPV | 93.60p | -7.51% | n/a | 102.80p | n/a | -8.95% | 7.26% | -4.76% | -4.78% | -22.26% | -16.43% |
| JPMorgan American Inv Trust | 969.00p | 0.94% | 0.0 | 461.16p | 6 | 110.12% | 0.80% | 6.90% | 8.03% | 38.83% | 49.31% |
| JPMorgan Asia Growth & Income | 358.00p | 4.37% | n/a | 409.79p | n/a | -12.64% | 4.39% | -4.85% | 11.18% | 2.29% | -28.61% |
| JpMorgan China Growth & Income | 223.50p | 9.83% | 0.0 | 337.87p | 23 | -33.85% | 6.12% | -20.00% | 9.83% | -22.13% | -66.79% |
| JPMorgan Claverhouse Inv Trust | 712.00p | 6.91% | 0.0 | 729.88p | 11 | -2.45% | 4.85% | 4.55% | 7.55% | 4.71% | -1.39% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 93.00p | -26.48% | 0.0 | 662.74p | n/a | -85.97% | 0.54% | -96.67% | -30.60% | -16.59% | -85.99% |
| JPMorgan Emerging Markets Inv Trust | 104.20p | 0.77% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 22.22% | 1.56% | 1.36% | -22.93% |
| JPMorgan European Discovery Trust | 465.00p | 3.33% | 0.0 | 402.83p | 15 | 15.43% | n/a | 34.33% | 10.71% | 10.32% | -7.92% |
| JPMorgan Global Growth & Income | 546.00p | -0.55% | 0.0 | 304.44p | 10 | 79.35% | 3.11% | 0.24% | 6.64% | 20.53% | 27.87% |
| JPMorgan Global Markets Emerging Income Trust | 132.00p | 0.38% | 0.0 | 136.96p | 9 | -3.62% | 4.02% | 1.92% | 4.76% | 3.94% | -12.87% |
| JPMorgan Indian Investment Trust | 945.00p | 1.39% | n/a | 812.49p | 2 | 16.31% | 0.00% | n/a | 4.30% | 21.15% | 38.16% |
| JPMorgan Japan Small Cap Growth & Income | 302.00p | -4.58% | 0.0 | 436.89p | 12 | -30.88% | 4.70% | -30.05% | -2.11% | -2.58% | -41.47% |
| JPMorgan Japanese Inv Trust | 507.00p | -6.46% | 0.0 | 447.41p | 20 | 13.32% | 1.28% | 4.84% | 2.94% | 9.74% | -23.41% |
| Jpmorgan Uk Small Cap Growth & Income | 313.00p | 7.93% | 0.0 | 243.90p | 15 | 28.33% | n/a | 11.59% | 7.75% | 17.01% | -21.75% |
| JPMorgan US Smaller Co. Inv Tst | 393.00p | -2.48% | 0.0 | 308.36p | 11 | 27.45% | 0.76% | 20.00% | -1.75% | 3.56% | -12.96% |
| Jupiter Green Inv Trust | 181.50p | -5.22% | n/a | 193.21p | n/a | -6.06% | 0.00% | n/a | -9.70% | -16.36% | -32.28% |
| JZ Capital Partners Ltd | 206.00p | 3.52% | 0.0 | 808.43p | n/a | -74.52% | n/a | n/a | 3.52% | 26.77% | 61.57% |
| Keystone Positive Change Investment Trust | 217.00p | -3.56% | 0.0 | 0.000p | n/a | 0.00% | 0.21% | 12.50% | -2.25% | 5.85% | -30.23% |
| Kings Arms Yard VCT | 19.40p | -0.51% | n/a | 22.30p | n/a | -13.00% | 5.98% | -3.33% | -0.51% | -4.43% | -4.43% |
| Law Debenture Corp. | 849.00p | 8.43% | 0.0 | 645.07p | 15 | 31.61% | 3.77% | 4.92% | 8.02% | 3.92% | 13.81% |
| Life Settlement Assets | $1.70 | 0.00% | n/a | 166.82p | n/a | -18.43% | 0.00% | n/a | 0.00% | 9.68% | 3.03% |
| Lindsell Train Inv Trust | 80,400.00p | -1.71% | 0.0 | 87,283.47p | n/a | -7.89% | 6.41% | 0.74% | -9.26% | -23.25% | -44.93% |
| LMS Capital | 18.45p | 4.83% | n/a | 74.26p | n/a | -75.15% | 5.04% | 0.00% | -6.82% | -18.72% | -44.09% |
| Lowland Investment Co | 122.00p | 5.17% | n/a | 0.000p | n/a | 0.00% | 5.12% | 2.46% | 3.39% | -0.41% | -7.40% |
| M & G Credit Income Investment Trust | 92.60p | 1.31% | 0.0 | 99.07p | n/a | -6.53% | 8.60% | 48.79% | -2.01% | -2.94% | -4.04% |
| Majedie Investments | 246.00p | -0.40% | n/a | 303.95p | 12 | -19.07% | 2.20% | -48.08% | 7.42% | 16.59% | 1.03% |
| Manchester & London Investment Trust | 612.00p | -10.79% | 0.0 | 524.35p | n/a | 16.72% | 2.29% | 0.00% | 6.99% | 59.58% | 3.03% |
| Marble Point Loan Financing Limited NPV | $0.61 | 3.39% | 0.0 | 66.58p | n/a | -26.67% | 14.75% | 5.88% | 15.09% | 15.09% | -7.22% |
| Martin Currie Global Portfolio Trust | 372.00p | -4.86% | 0.0 | 272.53p | n/a | 36.50% | 1.13% | 0.00% | 6.29% | 7.36% | -4.12% |
| Marwyn Value Investors Limited | 93.50p | 2.75% | 0.0 | 182.82p | n/a | -48.86% | 9.69% | 100.00% | 7.47% | 1.08% | -17.26% |
| Maven Income & Growth 3 VCT | 48.00p | -4.00% | n/a | 61.50p | n/a | -21.95% | 5.52% | -15.87% | -4.00% | -8.57% | -12.73% |
| Maven Income & Growth 4 VCT | 57.00p | -3.39% | n/a | 71.90p | n/a | -20.72% | 6.58% | -25.00% | -3.39% | -9.52% | -12.31% |
| Maven Income & Growth VCT | 38.00p | 0.00% | n/a | 46.60p | n/a | -18.45% | 5.92% | 0.00% | 0.00% | -7.32% | -10.38% |
| Maven Income and Growth VCT 5 | 30.40p | -3.80% | n/a | 37.07p | n/a | -17.99% | 6.09% | -47.14% | -3.80% | -7.88% | -7.88% |
| Menhaden Resource Efficiency | 104.00p | 0.48% | n/a | 100.72p | n/a | 3.26% | 0.00% | n/a | 1.46% | 11.83% | 2.46% |
| Mercantile Investment Trust (The) | 224.50p | 0.00% | 0.0 | 222.41p | 10 | 0.94% | 3.41% | 6.99% | 5.15% | 12.47% | -18.36% |
| Merchants Trust | 555.00p | 5.31% | n/a | 484.42p | 21 | 14.57% | 5.12% | 2.90% | 2.78% | -3.81% | 8.61% |
| Mid Wynd International Inv Trust | 770.00p | 0.26% | 0.0 | 520.03p | n/a | 48.07% | 1.01% | 8.33% | 1.58% | 13.57% | 2.67% |
| Middlefield Canadian Income PCC | 102.50p | 2.04% | 0.0 | 113.65p | n/a | -9.81% | n/a | 0.00% | 3.22% | -6.82% | 0.74% |
| MIGO Opportunities Trust | 343.00p | 0.29% | 0.0 | 271.76p | 7 | 26.21% | 0.87% | 650.00% | -0.44% | 7.69% | 0.29% |
| Miton UK Microcap Trust | 49.35p | 1.75% | 0.0 | 54.90p | n/a | -10.11% | 0.30% | 0.00% | 2.60% | -17.06% | -49.12% |
| Mobeus Income & Growth 2 Vct | 59.00p | 0.00% | 0.0 | 95.71p | n/a | -38.36% | 22.03% | 8.33% | -9.23% | -13.87% | -32.57% |
| Mobeus Income & Growth 4 Vct | 68.00p | 0.00% | n/a | 83.08p | n/a | -18.15% | 16.18% | 10.00% | -0.73% | -4.90% | -17.58% |
| Mobeus Income & Growth Vct | 56.00p | 0.00% | n/a | 68.56p | n/a | -18.32% | 16.96% | 18.75% | 4.67% | 0.00% | -17.04% |
| Mobius Investment Trust | 131.00p | -4.03% | 0.0 | 99.17p | n/a | 32.10% | 0.95% | 4.17% | -0.76% | 5.22% | 16.70% |
| Molten Ventures VCT | 45.00p | 0.00% | n/a | 58.66p | n/a | -23.29% | 3.33% | -67.39% | -2.60% | -5.06% | -11.76% |
| Monks Inv Trust | 1,146.00p | 3.43% | 0.0 | 835.09p | 7 | 37.23% | 0.27% | 34.04% | 9.98% | 20.63% | -18.49% |
| Montanaro European Smaller Companies Trust | 137.50p | -2.20% | 0.0 | 0.000p | n/a | 0.00% | 0.71% | 4.86% | 5.61% | -0.79% | -22.86% |
| Montanaro UK Smaller Companies Inv Trust | 106.50p | 6.93% | 0.0 | 131.40p | 9 | -18.95% | 4.23% | -29.69% | 5.71% | 0.47% | -31.84% |
| Murray Income Trust | 863.00p | 3.85% | n/a | 848.47p | 9 | 1.71% | 4.35% | 4.17% | 2.62% | -0.92% | -3.58% |
| Murray International Trust | 251.50p | 1.82% | 0.0 | 0.000p | n/a | 0.00% | 4.57% | 2.68% | 4.36% | -5.79% | 2.91% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 52.60p | -23.77% | 0.1 | 0.000p | n/a | 0.00% | n/a | 22.65% | -22.30% | -27.15% | -38.98% |
| NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV | 124.50p | 0.40% | 0.0 | 103.64p | n/a | 20.13% | n/a | 0.00% | 1.22% | 5.51% | 8.73% |
| NB Private Equity Partners Ltd. | 1,642.00p | -0.12% | 0.0 | 1,336.81p | n/a | 22.83% | 4.59% | 0.00% | 2.11% | 5.94% | 17.29% |
| New Century AIM VCT 2 | 33.50p | 0.00% | n/a | 52.81p | n/a | -36.57% | 7.46% | 0.00% | -28.72% | -31.63% | -46.40% |
| New Star Investment Trust | 115.00p | -0.43% | 0.0 | 154.53p | n/a | -25.58% | 2.26% | 85.71% | 0.00% | -3.36% | -10.16% |
| NextEnergy Solar Fund Limited Red | 74.80p | -1.32% | n/a | 107.14p | n/a | -30.18% | 10.05% | 5.03% | -14.02% | -29.96% | -25.20% |
| North American Income Trust (The) | 289.00p | 2.12% | 0.0 | 0.000p | n/a | 0.00% | 4.05% | 6.36% | 1.40% | 3.96% | 6.45% |
| North Atlantic Smaller Companies Inv Trust | 3,820.00p | 1.60% | 0.0 | 3,921.52p | n/a | -2.59% | 0.58% | n/a | 3.24% | 9.46% | -6.37% |
| Northern 2 VCT | 54.50p | 0.00% | n/a | 65.01p | n/a | -16.17% | 6.06% | -8.33% | 0.93% | 0.00% | -11.38% |
| Northern 3 VCT | 84.50p | 0.00% | n/a | 92.61p | n/a | -8.76% | 5.33% | -10.00% | 0.60% | 0.00% | -8.15% |
| Northern Venture Trust | 57.50p | 0.00% | n/a | 68.44p | n/a | -15.98% | 6.96% | 9,815.90% | 0.88% | 0.88% | -16.06% |
| Oakley Capital Investments Ltd. (DI) | 476.50p | 2.14% | n/a | 278.93p | n/a | 70.83% | 0.94% | 0.00% | 2.47% | 1.60% | 53.71% |
| Octopus AIM VCT | 61.50p | 4.24% | n/a | 102.80p | n/a | -40.18% | 8.13% | -9.09% | 3.36% | -14.58% | -51.00% |
| Octopus AIM VCT 2 | 47.00p | 2.62% | n/a | 77.90p | n/a | -39.67% | 9.36% | 4.76% | 2.62% | -14.55% | -50.79% |
| Octopus Apollo VCT | 47.10p | -4.17% | n/a | 46.42p | n/a | 1.46% | 5.52% | 0.00% | -4.17% | -5.04% | -1.05% |
| Octopus Titan VCT | 59.50p | -5.56% | n/a | 91.35p | n/a | -34.87% | 8.40% | 0.00% | -8.46% | -19.05% | -41.09% |
| Odyssean Investment Trust | 160.00p | 3.90% | n/a | 98.85p | n/a | 61.86% | 0.00% | n/a | 1.11% | -1.99% | 11.89% |
| Oryx International Growth Fund Ltd. | 1,180.00p | 0.85% | n/a | 965.04p | n/a | 22.27% | n/a | n/a | 3.51% | 4.42% | -20.81% |
| Oxford Technology 2 VCT Ot2 | 11.00p | -35.29% | 0.1 | 30.40p | n/a | -63.82% | 0.00% | n/a | -35.29% | -52.17% | -45.00% |
| Pacific Assets Trust | 360.00p | -1.10% | 0.0 | 288.62p | n/a | 24.73% | n/a | 21.05% | 1.98% | 3.45% | 9.42% |
| Pacific Horizon Inv Trust | 634.00p | 9.88% | 0.0 | 334.45p | 12 | 89.56% | 0.51% | 8.33% | 18.06% | 14.23% | -20.35% |
| Pantheon International | 325.50p | 2.04% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.66% | 31.25% | 19.67% |
| PCGH ZDP | 121.00p | 1.26% | 0.0 | 105.47p | n/a | 14.72% | n/a | n/a | 1.68% | 5.68% | 7.56% |
| Pembroke Vct B | 98.00p | -2.49% | n/a | 116.12p | n/a | -15.60% | 2.55% | n/a | -4.39% | -12.89% | -5.31% |
| Personal Assets Trust | 485.00p | 2.11% | 0.0 | 0.000p | n/a | 0.00% | 1.15% | 9,900.00% | 3.08% | 1.15% | 3.30% |
| Phoenix Spree Deutschland Limited Shs NPV | 151.00p | 5.59% | 0.0 | 363.09p | n/a | -58.41% | 1.56% | -68.67% | -13.47% | -23.54% | -58.86% |
| Polar Capital Global Financials Trust | 164.00p | 3.14% | 0.0 | 136.17p | 6 | 20.44% | 2.77% | 2.25% | 9.19% | 17.14% | 1.23% |
| Polar Capital Global Healthcare Trust | 364.00p | -2.41% | 0.0 | 227.77p | 12 | 59.81% | 0.60% | 4.76% | 5.51% | 10.30% | 38.67% |
| Polar Capital Technology Trust | 2,925.00p | -2.50% | 0.0 | 1,397.18p | 3 | 109.35% | 0.00% | n/a | 8.53% | 51.08% | 23.31% |
| Pollen Street Group Limited | 692.00p | 27.21% | n/a | 999.80p | n/a | -30.79% | 8.82% | -15.28% | 14.00% | 8.98% | -28.66% |
| Premier Miton Global Renewables Trust | 92.50p | -3.90% | n/a | 132.87p | 136 | -30.38% | 8.00% | 5.71% | -22.92% | -35.31% | -47.29% |
| Primary Health Properties | 91.85p | -0.22% | 0.0 | 105.52p | n/a | -12.95% | 7.29% | 3.08% | -4.52% | -11.34% | -39.13% |
| Princess Private Equity Holding Ltd. (EUR) | 10.75 | 0.47% | n/a | 965.94p | n/a | -4.74% | 6.79% | 92.11% | 2.87% | 13.88% | -18.25% |
| ProVen Growth & Income VCT | 49.15p | 0.00% | 0.0 | 66.19p | n/a | -25.74% | 6.61% | 8.33% | 0.00% | -4.56% | -13.01% |
| ProVen VCT | 59.50p | -0.00% | 0.0 | 101.54p | n/a | -41.40% | 6.30% | 0.00% | -0.00% | -3.25% | -15.00% |
| PRS Reit (The) | 79.60p | 4.46% | 0.0 | 95.30p | n/a | -16.47% | 5.03% | 0.00% | -7.55% | -5.46% | -16.21% |
| Puma Vct 13 | 122.50p | -3.92% | n/a | 89.89p | n/a | 36.28% | 8.16% | 53.85% | -3.92% | -3.92% | 44.12% |
| Real Estate Credit Investments Ltd | 116.00p | -5.31% | 0.0 | 162.20p | n/a | -28.48% | n/a | 0.00% | -5.69% | -9.73% | -18.31% |
| Regional REIT Limited | 22.45p | 7.42% | 0.0 | 112.43p | n/a | -80.03% | 23.39% | -20.45% | -24.66% | -58.88% | -72.89% |
| Residential Secure Income | 51.20p | -3.03% | 0.0 | 105.15p | n/a | -51.31% | n/a | 0.00% | -6.91% | -22.19% | -46.11% |
| Rights & Issues Investment Trust | 2,220.00p | 5.21% | n/a | 2,212.89p | n/a | 0.32% | 1.94% | 7.50% | 6.22% | 12.98% | -10.48% |
| RIT Capital Partners | 1,950.00p | 10.05% | n/a | 1,926.03p | n/a | 1.24% | 1.95% | 2.70% | 4.50% | -1.71% | -20.57% |
| River and Mercantile UK Micro Cap Investment Company Limited | 158.50p | -3.65% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 1.77% | 5.67% | -46.09% |
| Riverstone Energy Limited | 912.00p | -2.56% | 0.0 | 1,388.73p | n/a | -34.33% | 0.00% | n/a | 11.22% | 61.70% | 234.07% |
| RM Infrastructure Income | 74.50p | -0.67% | 0.0 | 98.54p | n/a | -24.40% | 6.54% | -25.00% | 0.00% | -5.70% | -15.34% |
| Rockwood Strategic | 232.00p | 12.62% | n/a | 1,127.98p | n/a | -79.43% | 0.00% | n/a | 11.54% | 18.07% | 56.76% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 274.00p | 3.59% | n/a | 214.30p | n/a | 27.86% | 0.95% | -14.75% | 3.98% | -9.12% | -3.32% |
| Schroder Asia Pacific Fund | 508.00p | 4.85% | 0.0 | 505.80p | 4 | 0.43% | 2.36% | 0.00% | 9.13% | 3.46% | -19.75% |
| Schroder Asian Total Return Investment Company | 432.00p | -2.70% | 0.0 | 357.61p | 6 | 20.80% | 2.66% | 4.55% | 2.13% | 6.67% | -14.62% |
| Schroder European Real Estate Investment Trust | 64.00p | -0.93% | n/a | 113.65p | n/a | -43.69% | n/a | -10.00% | -5.33% | -21.95% | -36.95% |
| Schroder Income Growth Fund | 278.00p | 4.91% | n/a | 304.33p | 10 | -8.65% | 4.96% | 4.55% | 2.39% | -9.74% | -7.33% |
| Schroder Japan Trust | 251.00p | -1.95% | 0.0 | 206.04p | 15 | 21.82% | n/a | 10.20% | 4.58% | 21.26% | 19.52% |
| Schroder Real Estate Investment Trust Ltd | 43.80p | 2.10% | n/a | 68.56p | n/a | -36.11% | 5.54% | 73.09% | -1.57% | -6.01% | 0.00% |
| Schroder UK Mid Cap Fund | 560.00p | 1.82% | 0.0 | 597.71p | 5 | -6.31% | 3.66% | 7.89% | -1.41% | 0.00% | -20.68% |
| Schroders Capital Global Innovation Trust | 12.40p | 1.64% | 0.0 | 97.01p | 16 | -87.22% | 0.00% | n/a | -11.11% | -15.65% | -61.13% |
| Scottish American Inv Company | 502.00p | 0.70% | 0.0 | 368.37p | 17 | 36.28% | 2.81% | 2.03% | -1.18% | -5.99% | 2.87% |
| Scottish Mortgage Inv Trust | 834.40p | 6.05% | 0.0 | 509.88p | 10 | 63.65% | n/a | 0.00% | 6.78% | 35.98% | -33.94% |
| Scottish Oriental Smaller Companies Trust | 1,330.00p | 1.53% | 0.0 | 1,150.29p | n/a | 15.62% | 0.98% | 0.00% | 2.31% | 12.47% | 30.39% |
| SDCL Energy Efficiency Income Trust | 59.90p | -8.13% | 0.0 | 98.00p | n/a | -38.88% | n/a | 6.76% | 8.51% | -35.17% | -46.30% |
| Seed Innovations Limited | 2.05p | -2.38% | 0.3 | 11.36p | n/a | -81.95% | 0.00% | n/a | -10.87% | 9.33% | -77.22% |
| Seneca Growth Capital Vct | 13.50p | 0.00% | n/a | 55.10p | n/a | -75.50% | 0.00% | n/a | -6.90% | -37.21% | -59.70% |
| Seneca Growth Capital Vct B | 60.50p | -12.32% | 0.0 | 100.21p | n/a | -39.63% | 0.00% | n/a | -12.32% | -13.57% | -36.65% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.50p | -3.99% | 0.0 | 104.27p | n/a | -23.76% | 8.25% | 5.00% | -4.33% | -5.13% | -26.39% |
| Shires Income | 230.00p | 7.98% | 0.0 | 261.03p | 26 | -11.89% | 6.17% | 2.90% | 4.07% | -9.09% | -11.54% |
| SLF Realisation Fund Limited C Shs NPV | 3.38p | -4.79% | 0.0 | 98.02p | n/a | -96.55% | 0.00% | n/a | -5.06% | -44.13% | -89.85% |
| SLF Realisation Fund Limited NPV | 1.77p | -14.46% | n/a | 96.25p | n/a | -98.16% | 0.00% | n/a | -23.66% | -58.04% | -90.68% |
| Smithson Investment Trust | 1,388.00p | 0.51% | 0.0 | 1,140.42p | n/a | 21.71% | 0.00% | n/a | -0.22% | -0.57% | -21.93% |
| Starwood European Real Estate Finance Ltd | 93.00p | 0.00% | n/a | 102.33p | n/a | -9.12% | 6.45% | 9.09% | 1.09% | 3.10% | 1.09% |
| Strategic Equity Capital | 340.00p | 5.26% | n/a | 258.33p | n/a | 31.61% | n/a | 25.00% | 7.26% | 12.40% | 17.65% |
| STS Global Income & Growth Trust | 215.00p | -1.38% | 0.0 | 182.53p | 14 | 17.79% | 2.88% | 5.53% | -2.49% | -3.15% | 2.87% |
| Supermarket Income Reit | 72.70p | -7.39% | 0.0 | 95.83p | n/a | -24.14% | 8.25% | 1.01% | -9.35% | -15.07% | -36.23% |
| Sure Ventures | 72.50p | -7.05% | n/a | 91.77p | n/a | -21.00% | 0.00% | n/a | -17.61% | -25.64% | -34.09% |
| SVM UK Emerging Fund | 65.00p | 4.00% | n/a | 111.18p | n/a | -41.54% | 0.00% | n/a | 0.78% | -3.35% | -35.32% |
| Symphony International Holdings Ltd. | $0.41 | 6.22% | n/a | 76.07p | n/a | -56.86% | 6.10% | -49.59% | 3.54% | -3.76% | 11.72% |
| Syncona Limited NPV | 128.40p | -0.31% | n/a | 194.50p | n/a | -33.98% | 0.00% | n/a | 8.81% | -18.22% | -43.44% |
| Target Healthcare Reit Ltd | 77.00p | -4.82% | 0.0 | 0.000p | n/a | 0.00% | 8.40% | -4.15% | -8.98% | 2.39% | -34.52% |
| Temple Bar Inv Trust | 259.50p | 9.03% | 0.0 | 0.000p | n/a | 0.00% | 3.70% | 2.67% | 11.61% | 10.43% | 14.82% |
| Templeton Emerging Markets Inv Trust | 156.40p | 3.03% | 0.0 | 0.000p | n/a | 0.00% | 3.20% | 31.58% | 7.27% | 9.07% | -24.22% |
| Thames Ventures Vct 1 | 44.00p | -2.22% | n/a | 82.14p | n/a | -46.43% | 5.68% | -16.67% | -2.22% | -14.56% | -18.52% |
| Thames Ventures Vct 2 DP67 | 14.00p | 0.00% | 0.0 | 50.50p | n/a | -72.28% | 0.00% | n/a | 0.00% | 0.00% | -20.00% |
| Thames Ventures Vct 2 Healthcare | 47.50p | -6.95% | n/a | 84.52p | n/a | -43.80% | 2.63% | -64.29% | -6.95% | -29.63% | -30.15% |
| Thames Ventures Vct 2 Ventures | 48.50p | -0.61% | n/a | 87.45p | n/a | -44.54% | 2.58% | -54.55% | -0.61% | -26.52% | -21.14% |
| The European Smaller Companies Trust | 172.60p | 5.24% | 0.0 | 0.000p | n/a | 0.00% | n/a | 8.05% | 8.90% | 7.88% | -6.39% |
| The Global Smaller Companies Trust | 160.60p | 4.97% | 0.0 | 0.000p | n/a | 0.00% | n/a | -9.24% | 10.15% | 12.15% | -3.25% |
| The Renewables Infrastructure Group Limited | 98.50p | -5.29% | 0.0 | 112.60p | n/a | -12.52% | 7.29% | 4.97% | -9.47% | -21.95% | -20.82% |
| The Schiehallion Fund Limited NPV | $0.94 | 44.06% | 0.0 | 76.31p | n/a | -1.40% | 0.00% | n/a | 30.56% | 10.59% | -49.60% |
| Third Point Investors Limited NPV $ | $22.30 | 3.24% | 0.0 | 1,448.74p | n/a | 23.21% | 0.00% | n/a | 14.65% | 12.48% | -8.98% |
| TR Property Inv Trust | 309.00p | -2.37% | 0.0 | 402.98p | 20 | -23.32% | 5.02% | 6.90% | -3.59% | 4.04% | -26.95% |
| Triple Point Social Housing Reit | 59.90p | -1.80% | 0.0 | 102.40p | n/a | -41.50% | 9.12% | 0.00% | -3.85% | 26.11% | -42.07% |
| Tritax Big Box Reit | 149.60p | -0.07% | 0.0 | 148.31p | n/a | 0.87% | 4.88% | 4.29% | -7.71% | 0.07% | -21.26% |
| Tufton Oceanic Assets Limited NPV | $1.13 | 4.15% | 0.0 | 75.05p | n/a | 20.52% | 7.52% | 6.25% | 6.10% | -0.88% | 7.11% |
| Twentyfour Income Fund Limited Ord Red | 103.20p | -2.46% | 0.0 | 116.46p | n/a | -11.39% | n/a | 39.73% | -0.77% | 3.82% | -4.22% |
| TwentyFour Select Monthly Income Fund Limited | 82.00p | 0.24% | 0.0 | 92.94p | n/a | -11.77% | n/a | -1.99% | 2.37% | 14.05% | -14.94% |
| UIL Finance Limited (DI) | 116.50p | 0.87% | n/a | 104.76p | n/a | 11.21% | n/a | n/a | 0.43% | 2.19% | 3.10% |
| UIL Finance Limited (DI) | 132.00p | 0.76% | 0.0 | 106.87p | n/a | 23.51% | n/a | 0.00% | 3.12% | 6.88% | 13.79% |
| UK Commercial Property Reit Limited | 66.00p | 1.23% | 0.0 | 92.38p | n/a | -28.56% | 5.15% | 4.62% | 5.26% | 25.24% | -14.84% |
| Unicorn AIM VCT | 91.50p | 1.10% | n/a | 144.29p | n/a | -36.59% | 7.10% | 0.00% | -6.15% | -10.73% | -54.70% |
| Urban Logistics Reit | 111.80p | -7.76% | 0.0 | 126.20p | n/a | -11.41% | 6.80% | 0.00% | -9.98% | -17.06% | -27.40% |
| Value and Indexed Property Income Trust | 178.00p | -1.66% | n/a | 313.34p | 34 | -43.19% | 7.25% | 2.38% | -8.13% | -11.88% | -14.42% |
| Vietnam Enterprise Investments (DI) | 584.00p | -0.51% | 0.0 | 518.62p | n/a | 12.61% | 0.00% | n/a | 3.73% | 11.24% | -7.89% |
| VietNam Holding Ltd | 367.00p | -0.54% | 0.0 | 208.59p | n/a | 75.94% | 0.00% | n/a | 9.88% | 39.02% | 74.76% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 473.00p | 3.39% | 0.0 | 398.96p | n/a | 18.56% | 2.41% | -10.94% | 5.11% | 12.75% | 3.61% |
| VPC Specialty Lending Investments | 49.00p | -6.84% | 0.0 | 87.03p | n/a | -43.70% | 16.33% | 0.00% | -23.44% | -38.29% | -43.55% |
| Warehouse Reit | 79.70p | 2.31% | 0.0 | 103.83p | n/a | -23.24% | 8.03% | 0.00% | -7.00% | -24.95% | -40.70% |
| Witan Inv Trust | 252.00p | 3.49% | 0.0 | 0.000p | n/a | 0.00% | 2.40% | 4.14% | 7.92% | 11.75% | 5.88% |
| Worldwide Healthcare Trust | 339.00p | 3.04% | 0.0 | 2,687.65p | 14 | -87.39% | 0.91% | 16.98% | 8.13% | 5.44% | -11.95% |
| Worsley Investors Limited NPV | 25.90p | 3.60% | n/a | 48.78p | n/a | -46.90% | 0.00% | n/a | 4.86% | -12.50% | -11.60% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN