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 | 354.60p | 6.52% | 1.3 | 309.44p | 56 | 14.59% | 2.28% | 0.00% | 14.87% | 110.07% | 26.42% |
| 3i Infrastructure | 131.90p | -0.75% | 0.1 | 121.90p | n/a | 8.20% | 4.92% | 9.26% | 2.33% | 7.24% | 16.93% |
| Aberdeen All Asia Inv Trust | 387.00p | 2.79% | 0.3 | 417.81p | 10 | -7.37% | 1.23% | 46.15% | 4.45% | 32.08% | 41.76% |
| Aberdeen Asian Income Fund Ltd. | 235.50p | -1.98% | 0.4 | 229.42p | 3 | 2.65% | 3.04% | 5.93% | 5.13% | 31.20% | 58.05% |
| Aberdeen Asian Smaller Companies Inv Trust | 1,110.00p | 2.49% | 0.5 | 1,073.58p | 9 | 3.39% | 0.86% | 0.00% | 12.01% | 64.32% | 150.85% |
| Aberdeen Latin American Income Fund Ltd | 118.00p | -1.46% | 0.5 | 114.04p | 13 | 3.47% | 3.60% | 0.00% | 4.66% | 26.03% | 0.00% |
| Aberdeen New Dawn Inv Trust | 988.00p | -0.05% | 0.4 | 1,073.66p | 8 | -7.98% | 1.67% | 32.00% | 2.28% | 30.39% | 40.34% |
| Aberdeen New Thai Inv Trust | 535.00p | -8.86% | 0.5 | 607.13p | 2 | -11.88% | 1.31% | -12.50% | 8.63% | 72.30% | 160.98% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 84.00p | -5.35% | 0.4 | 112.20p | 8 | -25.13% | 3.81% | n/a | 5.66% | 43.59% | 52.04% |
| Aberdeen Smaller Companies High Income Trust | 192.00p | 1.05% | 0.3 | 193.28p | 24 | -0.66% | 3.15% | 0.83% | 9.40% | 65.52% | 95.92% |
| Aberdeen UK Tracker Trust | 303.00p | 3.99% | 0.8 | 320.56p | n/a | -5.48% | n/a | 5.62% | 3.77% | 24.44% | 35.27% |
| Aberforth Geared Income Trust | 129.38p | 5.72% | 0.4 | 147.36p | n/a | -12.20% | 4.95% | n/a | 11.05% | 40.24% | 29.38% |
| Aberforth Geared Income Trust ZDP Shares | 135.50p | 2.85% | 0.0 | 122.17p | n/a | 10.91% | n/a | n/a | 3.53% | 11.87% | 29.98% |
| Aberforth Smaller Companies Trust | 842.00p | 5.91% | 0.6 | 930.51p | 8 | -9.51% | 2.64% | 7.23% | 6.25% | 47.46% | 65.10% |
| Absolute Return Trust Ltd. EUR Shares | € 0.81 | -4.12% | 0.0 | 86.66p | n/a | -19.58% | 0.00% | n/a | -4.12% | -1.81% | -5.78% |
| Absolute Return Trust Ltd. Sterling Shares | 118.25p | 2.83% | 0.2 | 141.68p | n/a | -16.54% | n/a | n/a | 4.65% | 10.77% | 1.94% |
| Acorn Income Fund Ltd | 118.25p | 1.28% | 0.0 | 109.36p | n/a | 8.13% | n/a | n/a | 1.50% | 11.03% | 0.00% |
| Acorn Income Fund Ltd. | 301.00p | -0.74% | 0.2 | 291.80p | n/a | 3.15% | 3.99% | 71.43% | 12.95% | 78.37% | 140.32% |
| Advance Developing Markets Fund Ltd. | 477.12p | 1.11% | 0.5 | 536.33p | n/a | -11.04% | 0.00% | n/a | -1.42% | 20.03% | 16.94% |
| Advance Frontier Markets Fund Ltd | 51.12p | 1.74% | 0.3 | 59.63p | n/a | -14.26% | 0.00% | n/a | 3.28% | 25.08% | 21.67% |
| Albion Development VCT | 70.00p | 0.00% | 0.0 | 74.14p | n/a | -5.58% | 7.14% | 0.00% | 2.94% | 2.19% | 4.48% |
| Albion Development VCT 'D' Shares | 95.00p | 5.56% | n/a | 99.57p | n/a | -4.59% | 3.68% | 40.00% | 5.56% | 3.26% | 0.00% |
| Albion Enterprise VCT | 82.00p | 0.00% | 0.0 | 86.80p | n/a | -5.53% | 3.66% | 0.00% | 2.50% | 21.93% | 9.33% |
| Albion Income & Growth VCT | 62.00p | 0.00% | 0.1 | 65.02p | n/a | -4.64% | 5.65% | 0.00% | 3.33% | 13.76% | 27.84% |
| Albion Technology & General VCT | 77.00p | 0.00% | n/a | 80.84p | n/a | -4.75% | 6.49% | 0.00% | 14.93% | 18.46% | 4.05% |
| Albion Venture Capital Trust | 67.50p | -1.46% | 0.0 | 74.53p | n/a | -9.43% | 7.41% | 0.00% | -2.88% | 3.05% | 2.27% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 106.50p | -1.27% | n/a | 105.90p | n/a | 0.57% | n/a | n/a | 0.00% | 5.97% | 0.00% |
| Alliance Trust | 450.00p | 2.09% | 0.8 | 519.16p | 12 | -13.32% | 2.06% | -13.79% | 7.14% | 31.46% | 42.36% |
| Alpha Pyrenees Trust Ltd. | 5.12p | -2.38% | 0.8 | 19.80p | 484 | -74.12% | 35.12% | -50.00% | -60.19% | -74.38% | -83.06% |
| Alpha UK Multi Property Trust | 18.00p | -2.70% | 0.1 | 241.00p | 398 | -92.53% | 0.00% | n/a | 0.00% | -48.57% | -90.40% |
| Alternative Asset Opportunities PCC Ltd Red Ptg Prf Shs | 45.50p | -1.62% | 0.2 | 57.49p | 54 | -20.86% | n/a | n/a | -1.09% | 47.05% | -19.07% |
| Alternative Investment Strategies Ltd. Sterling Hedged Shares | 133.25p | 0.76% | 0.1 | 139.97p | n/a | -4.80% | 0.00% | n/a | 10.35% | 19.51% | 29.37% |
| Altus Resource Capital Ltd. | 92.50p | -20.94% | 0.2 | 93.07p | n/a | -0.61% | 0.00% | n/a | -41.27% | -50.00% | -31.73% |
| Amati VCT | 72.00p | 2.13% | 0.1 | 70.71p | n/a | 1.82% | 6.94% | 0.00% | -2.37% | -3.68% | -5.26% |
| Amati Vct 2 | 111.50p | 2.53% | 0.0 | 112.89p | n/a | -1.23% | 5.38% | 45.28% | 4.21% | 7.73% | 0.00% |
| Artemis Alpha Trust | 270.00p | -7.53% | 0.3 | 312.48p | 18 | -13.59% | 1.09% | 3.51% | -11.48% | -0.74% | 9.31% |
| Artemis VCT | 53.00p | 0.24% | n/a | 62.58p | n/a | -15.31% | 7.55% | 0.00% | -0.47% | 0.71% | -2.75% |
| Aseana Properties Ltd. | $0.41 | 4.11% | 0.0 | 50.70p | 85 | -46.38% | 0.00% | n/a | 2.49% | -3.80% | 0.30% |
| Ashmore Global Opportunities Ltd GBP Shares | 545.00p | -5.87% | 0.1 | 774.25p | n/a | -29.61% | 0.00% | n/a | -7.31% | -1.80% | -20.15% |
| Ashmore Global Opportunities Ltd USD Shares | $5.62 | -4.42% | 0.2 | 520.91p | n/a | -28.62% | 0.00% | n/a | -2.68% | 4.12% | -15.92% |
| Asian Total Return Investment Company | 209.50p | 1.70% | 0.6 | 213.13p | n/a | -1.70% | n/a | 0.00% | 4.62% | 32.39% | 27.94% |
| Athelney Trust | 140.00p | -20.00% | 0.2 | 172.91p | n/a | -19.03% | 3.57% | 1.02% | 7.69% | 21.74% | 18.14% |
| Atlantis Japan Growth Fund Ltd. | 118.00p | 4.54% | 0.4 | 127.98p | 9 | -7.80% | 0.14% | n/a | 23.56% | 49.84% | 73.34% |
| Aurora Investment Trust | 149.75p | -0.66% | 0.0 | 176.95p | 24 | -15.37% | 2.37% | 1.43% | -2.44% | 0.00% | -19.49% |
| AXA Property Trust Ltd | 37.62p | 1.35% | 0.4 | 60.54p | 81 | -37.85% | n/a | -41.67% | -2.27% | 14.45% | -21.61% |
| Bacit Ltd | 121.75p | 6.92% | n/a | 114.92p | n/a | 5.94% | n/a | n/a | 14.59% | 0.00% | 0.00% |
| Baillie Gifford Japan Trust | 322.00p | -3.88% | 0.7 | 330.64p | 11 | -2.61% | 0.00% | n/a | 26.52% | 69.47% | 77.41% |
| Baillie Gifford Shin Nippon | 302.00p | -3.90% | 0.4 | 279.61p | 8 | 8.01% | 0.00% | n/a | 29.89% | 79.23% | 96.74% |
| Baker Steel Resources Trust Ltd. | 61.00p | -21.29% | 0.6 | 94.60p | n/a | -35.52% | 0.00% | n/a | -30.48% | -35.79% | -42.86% |
| Bankers Inv Trust | 545.00p | 1.68% | 0.8 | 562.73p | 5 | -3.15% | 2.45% | 4.96% | 6.34% | 38.50% | 53.09% |
| Baring Emerging Europe | 793.00p | 3.66% | 0.9 | 908.90p | n/a | -12.75% | 2.02% | 60.00% | -0.88% | 32.17% | 1.93% |
| Baronsmead VCT | 76.25p | 3.74% | n/a | 79.59p | n/a | -4.20% | 7.87% | -25.00% | 4.45% | 10.51% | 19.14% |
| Baronsmead VCT 2 | 100.62p | 1.39% | n/a | 106.24p | n/a | -5.29% | 7.45% | 7.14% | 2.68% | 10.58% | 27.37% |
| Baronsmead VCT 3 | 106.62p | 1.79% | 0.1 | 113.02p | n/a | -5.66% | 7.03% | 0.00% | -1.84% | 10.49% | 19.13% |
| Baronsmead VCT 4 | 97.38p | 2.23% | 0.1 | 106.47p | n/a | -8.54% | 7.19% | 0.00% | -0.64% | 8.80% | 16.62% |
| Baronsmead VCT 5 | 60.25p | 0.42% | n/a | 64.45p | n/a | -6.52% | 6.64% | 0.00% | 2.12% | 2.99% | -5.86% |
| Bedford Row VCT | 1.55p | -24.39% | n/a | 2.84p | 336 | -45.42% | 0.00% | n/a | -49.18% | -77.86% | -87.60% |
| Better Capital Pcc Ltd (2009) | 144.00p | 0.00% | 0.1 | 120.29p | n/a | 19.71% | 0.00% | n/a | -3.52% | -4.64% | 36.17% |
| Better Capital Pcc Ltd (2012) | 104.50p | -0.83% | 0.0 | 97.02p | n/a | 7.71% | 0.00% | n/a | -4.46% | -5.00% | 0.00% |
| BH Credit Catalysts Ltd Ord Red Shs NPV GBP | 1,152.50p | 1.32% | n/a | 1,202.00p | n/a | -4.12% | 0.00% | n/a | 0.00% | 11.35% | 0.00% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD | $11.33 | 0.94% | 0.0 | 793.61p | n/a | -5.62% | 0.00% | n/a | 1.39% | 10.54% | 0.00% |
| BH Global Ltd. EUR Shares | € 12.42 | 2.64% | 0.0 | 1,167.68p | n/a | -9.05% | 0.00% | n/a | 4.81% | 7.21% | 11.69% |
| BH Global Ltd. GBP Shares | 1,252.00p | 3.47% | 0.2 | 1,375.00p | n/a | -8.95% | 0.00% | n/a | 5.30% | 9.44% | 11.69% |
| BH Global Ltd. USD Shares | $12.25 | 3.38% | 0.1 | 896.21p | n/a | -9.64% | 0.00% | n/a | 4.26% | 7.93% | 9.87% |
| BH Macro Ltd. EUR Shares | € 23.05 | 6.07% | 0.2 | 1,915.57p | n/a | 2.89% | 0.00% | n/a | 20.05% | 20.05% | 35.99% |
| BH Macro Ltd. GBP Shares | 2,361.00p | 4.70% | 0.2 | 2,299.31p | n/a | 2.68% | 0.00% | n/a | 18.17% | 19.12% | 34.53% |
| BH Macro Ltd. USD Shares | $22.60 | 4.15% | 0.2 | 1,471.59p | n/a | 1.52% | 0.00% | n/a | 17.40% | 18.26% | 33.25% |
| Bilfinger Berger Global Infrastructure Sicav S.A.(DI) | 114.50p | -2.35% | 0.0 | 102.45p | n/a | 11.76% | 4.80% | 1,122.22% | 2.46% | 9.83% | 0.00% |
| Biotech Growth Trust (The) | 403.00p | 3.20% | 0.7 | 400.45p | 2 | 0.64% | 0.00% | n/a | 18.70% | 65.16% | 151.88% |
| BlackRock Commodities Income Inv Trust | 115.50p | 2.55% | 0.9 | 116.64p | 10 | -0.98% | 5.11% | 2.68% | -3.75% | 2.10% | -6.85% |
| Blackrock Frontiers Investment Trust | 105.38p | 0.60% | 0.6 | 105.16p | 29 | 0.20% | 2.38% | 26.67% | 8.35% | 36.41% | 0.00% |
| BlackRock Greater Europe Inv Trust | 223.62p | 3.29% | 0.9 | 235.56p | 4 | -5.07% | 1.88% | 20.00% | 1.88% | 37.19% | 41.53% |
| Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | 129.50p | 0.58% | 0.0 | 129.95p | n/a | -0.35% | n/a | n/a | 1.97% | 9.28% | 30.81% |
| Blackrock Income And Growth Investment Trust | 162.00p | 5.19% | 0.4 | 161.17p | 5 | 0.51% | n/a | 2.94% | 4.85% | 28.06% | 28.06% |
| BlackRock Latin American Inv Trust | 553.50p | -0.18% | 0.7 | 611.15p | 17 | -9.43% | 3.58% | 0.00% | -2.89% | 10.92% | -8.21% |
| BlackRock New Energy Inv Trust | 39.50p | 6.04% | 0.6 | 43.94p | n/a | -10.10% | 0.38% | n/a | 7.48% | 38.60% | -3.66% |
| Blackrock North American Income Trust | 116.25p | 1.75% | n/a | 115.77p | n/a | 0.41% | n/a | n/a | 5.44% | 0.00% | 0.00% |
| BlackRock Smaller Companies Trust | 650.00p | 3.50% | 0.5 | 745.23p | 9 | -12.78% | 1.54% | 19.05% | 5.43% | 35.84% | 95.20% |
| BlackRock World Mining Trust | 488.50p | -2.69% | 1.2 | 552.05p | 13 | -11.51% | 4.30% | 50.00% | -15.04% | -15.19% | -11.82% |
| Blue Capital Global Reinsurance Fund Ltd (DI) | $1.03 | 0.98% | n/a | 66.45p | n/a | 2.47% | n/a | n/a | 1.48% | 0.00% | 0.00% |
| Blue Planet International Financials Investment Trust | 32.00p | 12.28% | 0.2 | 46.06p | 38 | -30.53% | 0.00% | n/a | 4.92% | 45.45% | -27.27% |
| BlueCrest AllBlue Fund Ltd. EUR Shares | € 1.77 | 2.90% | 0.0 | 153.72p | n/a | -1.40% | 0.00% | n/a | 6.30% | 10.61% | 14.17% |
| BlueCrest AllBlue Fund Ltd. GBP Shares | 186.80p | 5.00% | 0.1 | 186.12p | n/a | 0.37% | 0.00% | n/a | 7.17% | 13.90% | 14.60% |
| BlueCrest AllBlue Fund Ltd. USD Shares | $1.75 | 2.03% | 0.0 | 117.72p | n/a | -1.45% | 0.00% | n/a | 5.64% | 11.96% | 8.17% |
| Bluecrest Bluetrend Ltd Red GBP | 106.50p | 1.67% | 0.1 | 108.32p | n/a | -1.68% | 0.00% | n/a | 4.67% | 4.67% | 0.00% |
| Bluecrest Bluetrend Ltd Red USD | $1.07 | 2.64% | 0.1 | 71.38p | n/a | -0.91% | 0.00% | n/a | 3.88% | 5.16% | 0.00% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | € 12.00 | 1.65% | 0.0 | 1,286.44p | n/a | -20.24% | 0.00% | n/a | 2.04% | 7.14% | 15.38% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,053.00p | 0.00% | 0.0 | 1,358.61p | n/a | -22.49% | 0.00% | n/a | 1.25% | 6.53% | 6.10% |
| British American Inv Trust | 82.50p | 3.12% | 0.2 | 73.85p | 56 | 11.71% | 9.21% | 2.70% | 3.12% | 14.58% | 3.12% |
| British Assets Trust | 137.00p | 3.79% | 0.9 | 143.58p | 19 | -4.58% | 4.46% | 0.00% | 2.78% | 20.70% | 26.62% |
| British Empire Securities & General Trust | 503.50p | 0.20% | 0.7 | 576.29p | 2 | -12.63% | 1.89% | 11.76% | -0.98% | 28.12% | 19.82% |
| British Smaller Companies VCT | 81.12p | 1.25% | n/a | 95.78p | n/a | -15.30% | 6.16% | 0.00% | -0.46% | 3.51% | -5.12% |
| British Smaller Companies VCT 2 | 58.12p | -1.48% | 0.1 | 64.82p | n/a | -10.33% | 7.74% | 12.50% | -0.21% | 0.00% | 11.24% |
| Brunner Inv Trust | 493.00p | 2.71% | 0.4 | 584.62p | 20 | -15.67% | 2.70% | 3.91% | 7.88% | 27.97% | 33.97% |
| Caledonia Investments | 1,878.00p | 1.79% | 0.7 | 2,308.26p | n/a | -18.64% | 2.28% | 15.63% | 5.45% | 46.26% | 19.77% |
| Cambium Global Timberland Ltd. | 42.25p | 0.00% | n/a | 63.04p | 20 | -32.98% | 0.00% | n/a | -3.43% | -3.98% | -41.12% |
| Candover Investments | 380.00p | -1.30% | 0.4 | 635.62p | 123 | -40.22% | 0.00% | n/a | -9.95% | -6.40% | -47.22% |
| Capital Gearing Trust | 3,590.00p | 0.70% | 0.1 | 3,151.24p | n/a | 13.92% | n/a | 1.61% | 5.42% | 18.07% | 33.46% |
| Castle Alternatives Invest AG (DI) | $14.25 | 1.42% | 0.0 | 1,215.06p | n/a | -22.47% | 0.00% | n/a | 2.89% | 12.87% | 11.94% |
| Catco Reinsurance Opportunities Fund Ltd (DI) | $0.94 | -2.58% | n/a | 63.20p | n/a | -1.42% | 5.31% | -1.84% | 1.89% | -4.80% | 0.00% |
| Cayenne Trust | 131.50p | 0.77% | 0.1 | 134.80p | 29 | -2.45% | 1.06% | -12.50% | 5.62% | 15.86% | 9.13% |
| Chelverton Growth Trust | 37.25p | 5.67% | 0.1 | 40.91p | n/a | -8.95% | 0.00% | n/a | 15.50% | 37.96% | 104.11% |
| Chrysalis VCT | 58.00p | -4.13% | 0.5 | 81.83p | n/a | -29.12% | 8.62% | 25.00% | -7.20% | 11.54% | 0.00% |
| City Merchants High Yield Trust | 166.75p | -3.12% | 0.3 | 180.29p | n/a | -7.51% | 4.56% | -24.00% | -0.74% | 9.17% | 3.25% |
| City Natural Resources High Yield Trust | 152.75p | -6.43% | 0.8 | 194.37p | 32 | -21.41% | n/a | 14.45% | -21.87% | -30.17% | -19.61% |
| City of London Inv Trust | 363.10p | 2.60% | 0.9 | 356.79p | 8 | 1.77% | 3.78% | 4.09% | 7.90% | 29.45% | 51.17% |
| Core VCT | 23.50p | 2.17% | 0.1 | 54.63p | n/a | -56.98% | 17.02% | -60.00% | -4.08% | -21.67% | -39.74% |
| Core VCT IV | 21.50p | 10.26% | 0.0 | 44.65p | n/a | -51.85% | 0.00% | n/a | -2.27% | -30.65% | -57.00% |
| Core VCT V | 22.50p | 9.76% | n/a | 48.05p | n/a | -53.17% | 0.00% | n/a | 12.50% | -33.82% | -62.50% |
| CQS Diversified Fund Ltd Ord NPV $ | $1.03 | 0.24% | 0.0 | 73.12p | n/a | -6.66% | 0.00% | n/a | -0.36% | 6.17% | 0.00% |
| CQS Diversified Fund Ltd Ord NPV £ | 103.12p | 2.61% | n/a | 110.90p | n/a | -7.01% | 0.00% | n/a | -0.60% | 5.77% | 0.00% |
| Crown Place VCT | 30.00p | 0.00% | n/a | 31.71p | n/a | -5.39% | 8.33% | 0.00% | 0.00% | 5.26% | -1.64% |
| Crystal Amber Fund Ltd. | 126.88p | 7.29% | 0.0 | 131.81p | n/a | -3.74% | 0.39% | 0.00% | 25.62% | 47.10% | 17.48% |
| Dcg Iris Ltd Red Sterling | 100.62p | 0.62% | 0.0 | 99.86p | n/a | 0.77% | n/a | n/a | 0.50% | 0.00% | 0.00% |
| Dexion Absolute Ltd. EUR Shares | € 2.15 | 1.66% | 0.0 | 203.41p | n/a | -9.83% | 0.00% | n/a | 1.54% | 21.70% | 17.70% |
| Dexion Absolute Ltd. GBP Shares | 148.60p | 2.98% | 0.2 | 164.31p | n/a | -9.56% | 0.00% | n/a | -1.98% | 9.26% | 6.14% |
| Dexion Absolute Ltd. USD Shares | $3.15 | 0.48% | 0.0 | 232.40p | n/a | -10.40% | 0.00% | n/a | 0.16% | 33.47% | 27.02% |
| Dexion Trading Ltd. | 134.00p | 1.80% | 0.2 | 135.10p | n/a | -0.81% | 0.00% | n/a | 7.63% | 16.52% | 9.39% |
| Diverse Income Trust (The) | 66.25p | 2.71% | 0.1 | 63.72p | n/a | 3.97% | 1.83% | n/a | 5.16% | 41.32% | 0.00% |
| Downing Absolute Income VCT 1 | 77.00p | 2.67% | 0.0 | 90.76p | n/a | -15.16% | 3.90% | 0.00% | 0.00% | 4.05% | 0.00% |
| Downing Absolute Income VCT 1 'C' Shares | 71.50p | 2.14% | 0.1 | 79.80p | n/a | -10.40% | 10.49% | n/a | -4.67% | -20.56% | 0.00% |
| Downing Absolute Income VCT 2 | 70.00p | 0.00% | n/a | 68.30p | n/a | 2.49% | 7.14% | 0.00% | 1.45% | -9.09% | -30.00% |
| Downing Distribution VCT 1 | 53.00p | -3.64% | 0.1 | 70.07p | n/a | -24.36% | 9.43% | -33.33% | -10.17% | -11.67% | -8.62% |
| Downing Income Vct | 27.00p | 22.73% | 0.0 | 32.60p | n/a | -17.18% | 9.83% | -33.64% | 14.89% | -10.74% | -44.33% |
| Downing Income VCT 3 | 66.00p | -2.94% | n/a | 90.87p | n/a | -27.37% | 7.58% | 0.00% | -7.04% | -5.71% | 10.00% |
| Downing Income VCT 3 E Shs | 89.00p | 0.00% | n/a | 88.80p | n/a | 0.23% | 0.00% | n/a | 1.14% | -11.00% | 0.00% |
| Downing Income Vct 4 | 28.00p | 24.44% | 0.1 | 33.80p | n/a | -17.16% | 8.93% | 0.00% | 19.15% | 16.06% | -20.00% |
| Downing Planned Exit VCT 2 'D' Shares | 64.50p | 0.00% | 0.1 | 78.40p | n/a | -17.73% | 7.75% | 100.00% | 1.57% | -15.69% | -35.50% |
| Downing Planned Exit VCT 2 'F' Shares | 87.00p | 0.00% | 0.1 | 88.27p | n/a | -1.44% | 5.75% | 0.00% | -2.25% | -13.00% | 0.00% |
| Downing Planned Exit VCT 2 'G' Shares | 100.00p | 0.00% | n/a | 94.50p | n/a | 5.82% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Downing Planned Exit VCT 2011 (General Shares) | 77.00p | 0.00% | 0.0 | 77.80p | n/a | -1.03% | 6.49% | 0.00% | 2.67% | -8.33% | 0.00% |
| Downing Planned Exit VCT 2011 (Low Carbon Shares) | 83.00p | 0.00% | 0.0 | 77.89p | n/a | 6.56% | 6.02% | 0.00% | 10.67% | 0.00% | 0.00% |
| Downing Planned Exit VCT 2011 (Structured Shares) | 79.00p | 0.00% | 0.1 | 79.39p | n/a | -0.49% | 6.33% | n/a | 6.76% | -4.82% | 0.00% |
| Downing Planned Exit VCT 3 'D' Shares | 64.50p | 0.00% | 0.1 | 78.50p | n/a | -17.83% | 7.75% | 100.00% | 1.57% | -21.82% | -35.50% |
| Downing Planned Exit VCT 3 F Shares | 88.00p | 0.00% | 0.1 | 90.55p | n/a | -2.82% | n/a | n/a | -1.12% | -12.00% | 0.00% |
| Downing Planned Exit VCT 6 | 47.50p | 4.40% | 0.1 | 68.20p | n/a | -30.35% | 8.42% | 100.00% | 17.28% | -32.14% | -42.77% |
| Downing Planned Exit VCT 7 | 46.50p | 4.49% | 0.1 | 68.20p | n/a | -31.82% | 8.60% | 100.00% | 13.41% | -33.57% | -43.98% |
| Downing Planned Exit VCT 8 | 59.50p | -9.85% | n/a | 77.60p | n/a | -23.32% | 4.20% | 0.00% | -15.00% | -19.59% | -27.44% |
| Downing Planned Exit VCT 9 | 55.50p | -15.91% | n/a | 77.60p | n/a | -28.48% | 4.50% | 0.00% | -20.71% | -25.00% | -32.32% |
| Downing Structured Opportunities VCT 1 | 95.00p | 0.00% | n/a | 100.40p | n/a | -5.38% | 5.26% | 0.00% | 0.00% | -3.06% | 9.20% |
| Downing Structured Opportunities VCT 1 'B' Shares | 79.00p | 0.00% | n/a | 82.60p | n/a | -4.36% | 6.33% | 0.00% | 2.60% | -3.66% | -21.00% |
| Downing Structured Opportunities VCT 1 'D' Shares | 91.00p | 0.00% | n/a | 90.50p | n/a | 0.55% | 2.75% | n/a | -1.09% | -9.00% | 0.00% |
| Duet Real Estate Finance Ltd | 93.50p | 2.75% | 0.2 | 96.51p | n/a | -3.12% | 6.42% | 100.00% | -3.86% | 5.65% | 0.00% |
| Dunedin Enterprise Investment Trust | 412.00p | -0.36% | 0.2 | 541.87p | n/a | -23.97% | 1.58% | 30.00% | -1.67% | 19.46% | 56.65% |
| Dunedin Income Growth Inv Trust | 272.00p | 1.63% | 0.9 | 270.72p | 8 | 0.47% | 3.95% | 0.94% | 7.51% | 33.33% | 50.69% |
| Dunedin Smaller Companies Inv Trust | 188.62p | 0.87% | 0.4 | 195.54p | 5 | -3.54% | 2.65% | 3.09% | 2.79% | 49.41% | 81.37% |
| Eastern European Property Fund Ltd. | 85.00p | 0.59% | n/a | 119.72p | n/a | -29.00% | 0.00% | n/a | -1.16% | 14.86% | 54.55% |
| Eastern European Trust | 269.50p | 5.27% | 0.8 | 301.41p | 8 | -10.59% | 1.59% | n/a | -0.37% | 21.53% | 5.17% |
| Ecofin Water & Power Opportunities | 130.25p | -1.04% | 0.6 | 169.87p | 7 | -23.32% | 5.06% | 0.00% | 5.89% | 11.80% | -0.65% |
| Ecofin Water & Power Opportunities ZDP | 143.62p | 2.41% | 0.0 | 129.49p | n/a | 10.92% | n/a | 0.00% | 2.68% | 9.22% | 28.81% |
| Edge Performance VCT 'C' Shares | 31.50p | 0.00% | n/a | 34.56p | n/a | -8.85% | 0.00% | n/a | 0.00% | -52.63% | -56.55% |
| Edge Performance VCT 'D' Shares | 60.00p | -6.25% | 0.2 | 70.99p | n/a | -15.48% | 11.67% | 0.00% | -14.29% | -22.08% | -22.58% |
| Edge Performance VCT 'E' Shares | 69.00p | 0.00% | 0.0 | 68.60p | n/a | 0.58% | 10.14% | 0.00% | 0.00% | -10.39% | -18.82% |
| Edge Performance VCT 'F' Shares | 80.00p | -0.00% | n/a | 80.21p | n/a | -0.26% | 8.75% | n/a | -0.00% | -5.88% | -20.00% |
| Edge Performance VCT 'H' Shares | 91.00p | 0.00% | n/a | 95.39p | n/a | -4.60% | n/a | n/a | -9.00% | -9.00% | 0.00% |
| Edge Performance VCT 'I' Shares | 100.00p | 0.00% | 0.0 | 96.02p | n/a | 4.14% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Edge Performance VCT G Shares | 86.00p | -0.00% | 0.0 | 87.25p | n/a | -1.43% | 8.14% | n/a | -0.00% | -8.51% | 0.00% |
| Edinburgh Dragon Trust | 298.00p | 2.05% | 0.7 | 319.41p | 10 | -6.70% | 0.74% | 0.00% | 1.88% | 32.92% | 46.80% |
| Edinburgh Inv Trust | 583.00p | -1.02% | 0.8 | 580.64p | 18 | 0.41% | 3.77% | 5.77% | 8.36% | 22.94% | 54.89% |
| Edinburgh Worldwide Inv Trust | 335.12p | 5.88% | 0.6 | 378.44p | 17 | -11.45% | 0.60% | 0.00% | 6.39% | 23.32% | 35.68% |
| El Oro Ltd | 88.00p | -1.12% | 0.0 | 103.95p | 35 | -15.34% | 0.00% | n/a | -10.20% | -20.00% | 0.00% |
| Elderstreet VCT | 53.50p | 0.71% | 0.1 | 65.58p | n/a | -18.42% | 7.48% | 0.00% | 10.31% | 3.88% | 12.63% |
| Electra Private Equity | 2,253.00p | 2.50% | 0.5 | 2,695.43p | 26 | -16.41% | 0.00% | n/a | -0.13% | 44.33% | 82.13% |
| Electra Private Equity ZDP | 137.25p | 1.39% | n/a | 124.82p | n/a | 9.96% | n/a | n/a | 1.86% | 7.86% | 28.87% |
| EP Global Opportunities Trust | 213.00p | 6.23% | 0.4 | 217.94p | 4 | -2.27% | 1.83% | -7.14% | 11.52% | 38.31% | 27.54% |
| Establishment Inv Trust | 236.00p | 7.76% | 0.3 | 259.09p | n/a | -8.91% | 1.82% | 7.50% | 9.77% | 36.42% | 28.96% |
| European Assets Trust NV (Regd) | 826.50p | -1.02% | 0.4 | 868.90p | 6 | -4.88% | 4.86% | -11.97% | 0.67% | 50.27% | 58.49% |
| European Investment Trust | 599.00p | 0.46% | 0.9 | 714.33p | n/a | -16.15% | 2.00% | 0.00% | -2.76% | 29.93% | 22.00% |
| European Real Estate Inv Trust Ltd. Part Pref | 60.50p | -2.42% | 0.1 | 197.91p | 233 | -69.43% | n/a | n/a | -37.95% | -55.84% | -48.18% |
| F&C Capital & Income Inv Trust | 261.50p | 5.66% | 0.6 | 254.91p | 9 | 2.59% | 3.44% | 4.05% | 7.17% | 28.03% | 35.49% |
| F&C Commercial Property Trust Ltd. | 108.30p | 0.46% | 0.0 | 97.36p | 37 | 11.24% | 5.54% | 0.00% | 4.84% | 7.23% | 13.40% |
| F&C Global Smaller Companies | 791.50p | 3.26% | 0.5 | 778.38p | 3 | 1.69% | 0.71% | 10.39% | 7.32% | 40.27% | 83.22% |
| F&C Managed Portfolio Trust Growth Shares | 123.00p | 2.50% | 0.5 | 125.67p | n/a | -2.12% | 0.00% | n/a | 7.89% | 33.70% | 36.67% |
| F&C Managed Portfolio Trust Income Shares | 117.00p | 2.18% | 0.5 | 117.22p | 2 | -0.19% | 3.59% | -4.55% | 6.36% | 28.57% | 28.57% |
| F&C Private Equity Trust | 199.00p | -0.50% | 0.1 | 260.28p | 4 | -23.54% | 5.04% | 1,153.75% | 0.76% | 23.99% | 53.37% |
| F&C Private Equity Zero Div Pref Shs | 143.62p | 1.23% | 0.0 | 133.44p | n/a | 7.63% | n/a | 1,153.75% | 1.41% | 7.38% | 37.44% |
| F&C UK Real Estate Investments Limited | 74.00p | 10.45% | 0.4 | 71.00p | 40 | 4.23% | n/a | 0.00% | 21.31% | 13.85% | -13.20% |
| F&C US Smaller Companies | 677.25p | 5.45% | 0.4 | 634.23p | n/a | 6.78% | n/a | n/a | 13.82% | 50.33% | 81.08% |
| Fidelity Asian Values | 211.00p | 3.69% | 0.6 | 232.43p | 8 | -9.22% | 0.47% | 0.00% | 4.46% | 21.44% | 21.61% |
| Fidelity China Special Situations | 93.00p | 3.45% | 0.9 | 93.69p | 17 | -0.74% | 0.81% | 200.00% | 0.00% | 26.62% | -1.06% |
| Fidelity European Values | 1,487.00p | 2.62% | 1.1 | 1,602.70p | 12 | -7.22% | 1.87% | 4.72% | 5.01% | 48.11% | 53.85% |
| Fidelity Japanese Values | 72.50p | -2.03% | 0.5 | 89.54p | 18 | -19.03% | 0.00% | n/a | 30.34% | 46.46% | 37.44% |
| Fidelity Special Values | 765.00p | 7.14% | 0.8 | 777.56p | 20 | -1.62% | 1.70% | 15.56% | 15.04% | 56.60% | 48.26% |
| Finsbury Growth & Income Trust | 475.50p | 4.02% | 0.6 | 474.33p | 6 | 0.25% | 2.06% | 6.52% | 7.34% | 44.97% | 81.84% |
| Foreign and Colonial Inv Trust | 373.40p | 3.43% | 0.9 | 414.70p | 13 | -9.96% | 2.28% | 19.72% | 6.59% | 29.47% | 36.33% |
| Foresight 2 VCT | 49.25p | -7.94% | n/a | 80.52p | n/a | -38.84% | 6.09% | 500.00% | -22.59% | -31.36% | -27.57% |
| Foresight 2 VCT Infrastructure Shares | 100.00p | 0.00% | 0.0 | 94.20p | n/a | 6.16% | 3.00% | 500.00% | 0.00% | 0.00% | 0.00% |
| Foresight 2 VCT Planned Exit Shares | 90.00p | 2.27% | 0.0 | 102.08p | n/a | -11.83% | 5.56% | 66.67% | 5.88% | -1.10% | -12.20% |
| Foresight 3 VCT | 60.00p | -6.25% | 0.0 | 78.34p | n/a | -23.41% | 4.17% | 0.00% | -10.78% | -16.38% | -28.99% |
| Foresight 4 VCT | 77.75p | 0.00% | n/a | 88.78p | n/a | -12.42% | 6.43% | 8.49% | -6.47% | -13.73% | -8.53% |
| Foresight 4 VCT C | 54.00p | -5.26% | 0.1 | 89.98p | n/a | -39.99% | 0.00% | n/a | -6.90% | -3.57% | 0.00% |
| Foresight Solar VCT | 99.00p | 5.32% | 0.0 | 100.00p | n/a | -1.00% | 2.53% | n/a | 5.04% | 6.45% | 0.00% |
| Foresight Solar VCT C | 100.00p | 0.00% | n/a | 100.00p | n/a | 0.00% | 2.50% | n/a | 0.00% | 0.00% | 0.00% |
| Foresight VCT | 100.00p | -3.38% | 0.0 | 111.38p | n/a | -10.22% | 5.00% | -33.33% | -3.38% | -2.44% | 183.69% |
| Foresight VCT Infrastructure Shares | 100.00p | 0.00% | 0.0 | 94.60p | n/a | 5.71% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Foresight VCT Planned Exit Shares | 92.50p | 8.19% | 0.0 | 100.04p | n/a | -7.54% | 5.41% | n/a | 8.19% | 2.21% | -9.76% |
| GCP Infrastructure Investments Ltd | 109.75p | -2.23% | n/a | 101.90p | n/a | 7.70% | 6.83% | 41.51% | -1.13% | 6.55% | 0.00% |
| Geiger Counter Ltd. | 30.25p | 5.22% | 0.3 | 34.08p | 12 | -11.24% | 0.00% | n/a | -18.24% | -32.40% | -45.50% |
| Genesis Emerging Markets Fund Ltd. | 558.50p | -1.24% | 0.9 | 611.79p | n/a | -8.71% | 0.00% | n/a | -4.20% | 22.61% | 25.51% |
| GLI Finance Limited | 51.62p | -2.82% | 0.1 | 54.62p | 202 | -5.48% | n/a | 15.66% | -3.28% | 8.68% | 82.74% |
| Global Fixed Income Realisation Ltd | 57.25p | -1.29% | n/a | 92.61p | n/a | -38.18% | 0.00% | n/a | 0.22% | -17.63% | -25.41% |
| Golden Prospect Precious Metals Ltd. | 41.50p | -19.42% | 0.6 | 52.79p | n/a | -21.39% | 0.00% | n/a | -37.12% | -46.28% | -37.59% |
| Graphite Enterprise Trust | 493.00p | 2.18% | 0.2 | 631.33p | n/a | -21.91% | 1.01% | 0.00% | 6.83% | 31.47% | 76.70% |
| Greencoat UK Wind | 107.50p | 0.12% | n/a | 98.00p | n/a | 9.69% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Gresham House | 325.00p | 0.78% | 0.0 | 483.22p | 79 | -32.74% | 0.77% | 150.00% | 3.17% | 13.04% | 9.24% |
| Hansa Trust | 805.00p | 0.88% | 0.2 | 1,075.54p | 1 | -25.15% | 1.74% | 300.00% | 0.12% | 1.26% | 7.33% |
| Hansa Trust 'A' Non Voting Shares | 798.50p | 0.44% | 0.2 | 1,075.54p | 1 | -25.76% | 1.75% | 300.00% | -0.19% | 2.37% | 7.91% |
| HarbourVest Global Private Equity Ltd. | $9.55 | 3.52% | 0.1 | 827.15p | 15 | -23.68% | 0.00% | n/a | 8.09% | 31.72% | 62.55% |
| Harbourvest Senior Loans Europe Ltd. | 68.75p | 4.56% | 0.1 | 76.19p | n/a | -9.77% | 4.63% | 6.00% | -13.11% | -16.67% | 0.00% |
| Hargreave Hale AIM VCT 1 | 61.00p | 1.67% | n/a | 64.28p | n/a | -5.10% | 5.33% | -18.75% | -0.81% | 6.55% | 9.91% |
| Hargreave Hale AIM VCT 2 | 90.25p | 0.56% | 0.0 | 94.61p | n/a | -4.61% | 5.54% | 0.00% | -1.10% | 2.27% | -5.99% |
| Hazel Renewable Energy VCT 1 | 84.00p | 0.00% | n/a | 89.50p | n/a | -6.15% | 5.95% | 42.86% | -1.18% | -2.33% | 0.00% |
| Hazel Renewable Energy VCT 2 | 84.00p | 0.00% | n/a | 89.50p | n/a | -6.15% | 5.95% | 42.86% | -1.18% | -2.33% | 0.00% |
| Henderson Diversified Income Ltd. | 89.25p | 1.28% | 0.3 | 85.83p | 9 | 3.98% | 5.60% | 4.17% | 2.88% | 8.84% | 21.02% |
| Henderson European Focus Trust | 788.50p | 1.35% | 0.7 | 852.02p | 11 | -7.46% | n/a | 7.04% | 8.91% | 57.07% | 46.02% |
| Henderson EuroTrust | 683.50p | 2.44% | 0.7 | 745.71p | 10 | -8.34% | n/a | 10.00% | 5.97% | 43.93% | 49.64% |
| Henderson Far East Income Ltd. | 370.00p | 0.24% | 0.5 | 361.59p | 7 | 2.33% | 4.32% | 6.67% | 5.41% | 27.15% | 23.64% |
| Henderson Global Trust | 365.50p | 2.10% | 0.4 | 408.68p | 1 | -10.57% | 2.74% | 4.17% | 0.97% | 27.57% | 14.58% |
| Henderson High Income Trust | 165.50p | 4.91% | 0.5 | 160.09p | 25 | 3.38% | 5.02% | 0.00% | 11.82% | 31.61% | 45.81% |
| Henderson International Income Trust | 119.75p | 2.57% | 0.4 | 115.96p | 12 | 3.27% | n/a | 0.00% | 6.68% | 27.22% | 0.00% |
| Henderson Opportunities Trust | 614.50p | 6.31% | 0.4 | 756.30p | 12 | -18.75% | 1.46% | 0.00% | 5.31% | 55.37% | 72.13% |
| Henderson Private Equity Inv Trust | 359.50p | -1.37% | 0.0 | 399.81p | n/a | -10.08% | 0.70% | -66.22% | -2.18% | 14.67% | 165.31% |
| Henderson Smaller Companies Inv Trust | 457.00p | 6.62% | 0.5 | 535.10p | 9 | -14.60% | 1.20% | 30.95% | 8.55% | 62.63% | 113.55% |
| Henderson Value Trust | 241.50p | -2.03% | 0.2 | 292.23p | 100 | -17.36% | n/a | 0.00% | -2.23% | -12.18% | -6.40% |
| Herald Inv Trust | 541.00p | -1.81% | 0.5 | 683.80p | 9 | -20.88% | 0.18% | 0.00% | -7.04% | 15.11% | 50.38% |
| HGCapital Trust | 1,138.00p | -0.61% | 0.2 | 1,236.78p | n/a | -7.99% | 2.02% | 130.00% | 4.12% | 23.59% | 39.80% |
| HICL Infrastructure Company Ltd | 130.00p | -0.38% | 0.1 | 116.50p | n/a | 11.59% | 5.38% | 2.19% | 2.52% | 9.80% | 12.07% |
| Hygea VCT | 69.00p | 9.52% | n/a | 101.70p | n/a | -32.15% | 0.00% | n/a | 0.00% | 51.65% | 17.95% |
| IBIS Media VCT 1 | 60.00p | 0.00% | n/a | 59.11p | n/a | 1.51% | 2.50% | 0.00% | 9.09% | -28.57% | -31.82% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 106.12p | 2.29% | n/a | 98.00p | n/a | 8.29% | n/a | n/a | 3.28% | 0.00% | 0.00% |
| Impax Asian Environmental Markets | 103.50p | 4.68% | 0.5 | 107.56p | n/a | -3.77% | 1.40% | 52.63% | 11.89% | 39.86% | -9.21% |
| Impax Environmental Markets | 129.50p | 5.82% | 0.2 | 149.33p | n/a | -13.28% | 0.69% | 20.00% | 8.82% | 34.90% | 14.60% |
| Income & Growth VCT | 100.50p | 2.55% | 0.1 | 113.59p | n/a | -11.52% | 5.97% | 50.00% | 3.47% | 11.05% | 36.73% |
| Independent Inv Trust | 246.50p | 2.82% | 0.2 | 278.07p | n/a | -11.35% | 2.03% | 0.00% | 7.88% | 29.40% | 43.31% |
| India Capital Growth Fund Ltd. | 39.25p | 6.08% | 0.3 | 51.20p | n/a | -23.34% | 0.00% | n/a | -8.72% | 20.31% | -32.33% |
| Ingenious Entertainment VCT 1 | 30.00p | 0.00% | n/a | 54.98p | n/a | -45.43% | n/a | 0.00% | 0.00% | -25.00% | -53.85% |
| Ingenious Entertainment VCT 1 'C' Shares | 85.00p | -0.00% | 0.0 | 63.94p | n/a | 32.94% | 5.88% | 0.00% | -0.00% | -0.00% | -10.53% |
| Ingenious Entertainment VCT 1 'D' Shares | 0.000p | 0.00% | n/a | 72.45p | n/a | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 1 E Shares | 0.000p | 0.00% | n/a | 80.53p | n/a | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 1 F Shares | 0.000p | 0.00% | n/a | 84.16p | n/a | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 1 G Shs | 0.000p | 0.00% | n/a | 87.55p | n/a | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 1 H Shs | 0.000p | 0.00% | n/a | 94.50p | n/a | -100.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 2 | 32.50p | -13.33% | 0.3 | 54.98p | n/a | -40.89% | n/a | 0.00% | -13.33% | -7.14% | -53.57% |
| Ingenious Entertainment VCT 2 'C' Shares | 85.00p | 0.00% | n/a | 63.94p | n/a | 32.94% | 5.88% | 0.00% | 0.00% | -10.53% | -15.00% |
| Ingenious Entertainment VCT 2 'D' Shares | 0.000p | 0.00% | n/a | 72.45p | n/a | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 2 E Shares | 0.000p | 0.00% | n/a | 80.53p | n/a | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 2 F Shares | 0.000p | 0.00% | n/a | 84.16p | n/a | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 2 G Shs | 0.000p | 0.00% | n/a | 87.55p | n/a | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment Vct 2 H Shs | 0.000p | 0.00% | n/a | 0.000p | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| International Biotech Trust | 254.50p | 2.21% | 0.2 | 297.69p | n/a | -14.51% | 0.00% | n/a | 17.01% | 41.00% | 83.75% |
| International Oil and Gas Technology Ltd. Part Red | $4.50 | -2.17% | 0.1 | 604.97p | n/a | -50.83% | n/a | n/a | -7.22% | -23.47% | -54.43% |
| International Public Partnerships Ltd. | 129.50p | 0.00% | 0.1 | 118.34p | 7 | 9.43% | 4.63% | 2.62% | 2.53% | 11.03% | 12.48% |
| Invesco Asia Trust | 167.00p | 2.53% | 0.7 | 188.78p | 6 | -11.54% | 1.92% | 10.34% | 0.60% | 18.65% | 27.00% |
| Invesco Income Growth Trust | 258.75p | 3.29% | 0.7 | 272.17p | 9 | -4.93% | 3.56% | 2.22% | 5.61% | 24.40% | 53.11% |
| Invesco Leveraged High Yield Fund Ltd. | 66.50p | 1.53% | 0.2 | 72.66p | 40 | -8.48% | 7.52% | 0.00% | 2.31% | 24.30% | 20.36% |
| Invesco Perpetual Select Trust Balanced Risk Shares | 111.00p | 2.30% | n/a | 114.59p | n/a | -3.13% | 0.00% | n/a | 2.54% | 21.64% | 3.74% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 141.00p | 7.43% | 0.0 | 144.17p | n/a | -2.20% | 1.77% | 47.06% | 11.24% | 37.23% | 32.39% |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 101.00p | 0.00% | n/a | 103.05p | n/a | -1.99% | 0.50% | 0.00% | 0.50% | 1.25% | 1.51% |
| Invesco Perpetual Select Trust UK Equity Shares | 143.50p | 11.89% | 0.1 | 139.01p | 15 | 3.23% | 2.96% | 1.19% | 19.09% | 57.69% | 76.07% |
| Invesco Perpetual UK Small Companies Inv Trust | 266.00p | 3.00% | 0.5 | 309.91p | n/a | -14.17% | 2.26% | 20.00% | 7.26% | 37.47% | 71.61% |
| Invesco Property Income Trust Ltd. | 0.20p | -36.07% | 2.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | -40.00% | -78.09% | -95.77% |
| Investec Structured Products Calculus VCT | 87.50p | 0.00% | 0.0 | 91.05p | n/a | -3.90% | 6.00% | 0.00% | -5.41% | -9.33% | -12.06% |
| Investec Structured Products Calculus VCT 'C' Shares | 90.00p | 0.00% | 0.0 | 89.00p | n/a | 1.12% | 5.00% | 0.00% | 0.00% | -4.26% | 0.00% |
| Investors Capital Trust 'A' Shares | 93.75p | 2.46% | 0.0 | 101.75p | 15 | -7.86% | 4.57% | 0.00% | 5.34% | 20.97% | 25.84% |
| Investors Capital Trust Units | 374.00p | 1.35% | 0.0 | 407.77p | 15 | -8.28% | 4.58% | 0.00% | 9.04% | 18.54% | 15.79% |
| Investors In Global Real Estate Ltd | 128.00p | 1.89% | 0.4 | 130.07p | n/a | -1.59% | 3.28% | 9.09% | 10.34% | 50.59% | 76.55% |
| Invista European Real Estate Trust Sicaf | 2.54p | -5.74% | 0.4 | 23.30p | 373 | -89.08% | 0.00% | n/a | -50.10% | -86.52% | -90.02% |
| Iona Environmental VCT | 100.00p | 0.00% | 0.0 | 83.20p | n/a | 20.19% | -1.79% | n/a | 0.00% | 0.00% | 0.00% |
| Iona Environmental Vct 'B' Shares | 100.00p | 0.00% | 0.0 | 88.50p | n/a | 12.99% | -1.79% | n/a | 0.00% | 0.00% | 0.00% |
| John Laing Infrastructure Fund Ltd | 114.00p | -0.26% | 0.1 | 105.27p | n/a | 8.29% | 5.37% | 2.08% | 2.98% | 7.24% | 0.00% |
| JPMorgan American Inv Trust | 1,116.00p | 4.79% | 0.8 | 1,107.89p | 11 | 0.73% | 1.12% | 0.00% | 9.52% | 25.39% | 42.53% |
| JPMorgan Asian Inv Trust | 223.12p | 3.78% | 0.4 | 249.44p | 5 | -10.55% | n/a | 9.09% | 2.82% | 29.87% | 19.96% |
| JPMorgan Brazil Inv Trust | 91.00p | 0.28% | 0.4 | 98.02p | n/a | -7.16% | n/a | 170.00% | -2.15% | 12.35% | -3.19% |
| JPMorgan Chinese Inv Trust | 155.00p | 4.55% | 0.8 | 180.45p | 13 | -14.10% | 1.03% | 23.08% | -1.90% | 27.31% | 12.32% |
| JPMorgan Claverhouse Inv Trust | 543.50p | 6.20% | 0.8 | 579.66p | 19 | -6.24% | 3.47% | 3.29% | 10.92% | 42.09% | 39.36% |
| JPMorgan Elect Managed Cash Shares | 100.50p | 0.00% | 0.0 | 100.77p | n/a | -0.27% | 0.50% | n/a | 0.00% | 0.00% | 0.50% |
| JPMorgan Elect Managed Growth Shares | 505.50p | 4.55% | 0.5 | 516.51p | n/a | -2.13% | 1.18% | 19.00% | 9.30% | 35.52% | 44.02% |
| JPMorgan Elect Managed Income Shares | 95.00p | 4.97% | 0.7 | 97.19p | n/a | -2.25% | 3.58% | -23.26% | 8.57% | 27.52% | 32.87% |
| JPMorgan Emerging Markets Inv Trust | 614.50p | -0.89% | 0.6 | 690.57p | n/a | -11.02% | 0.73% | 28.57% | -0.89% | 22.05% | 24.77% |
| JPMorgan Euro Small Co. Trust | 867.00p | 6.84% | 0.8 | 1,015.80p | 18 | -14.65% | 1.96% | 325.00% | 4.58% | 40.98% | 37.62% |
| JPMorgan European Inv Trust Growth Shares | 201.00p | 3.21% | 0.8 | 226.43p | 7 | -11.23% | 3.36% | 37.76% | 3.34% | 39.70% | 32.45% |
| JPMorgan European Investment Trust | 102.88p | 2.11% | 0.5 | 114.52p | 11 | -10.17% | 4.08% | 5.00% | 7.16% | 35.81% | 27.80% |
| JPMorgan Global Markets Emerging Income Trust | 135.00p | 2.86% | 0.6 | 132.71p | 9 | 1.73% | 3.59% | 3.19% | 4.25% | 25.00% | 0.00% |
| JPMorgan Income & Capital Inv Trust | 82.00p | 4.13% | 0.2 | 101.07p | n/a | -18.87% | 6.95% | 7.55% | -0.46% | 42.61% | 31.20% |
| JPMorgan Income & Capital Inv Trust Units | 318.75p | 2.33% | 0.1 | 342.28p | n/a | -6.87% | 2.64% | 6.00% | 2.99% | 28.27% | 29.05% |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 153.75p | 2.33% | 0.0 | 140.13p | n/a | 9.72% | n/a | n/a | 3.19% | 18.50% | 41.38% |
| JPMorgan Income & Growth Inv Trust Capital Shares | 11.62p | 25.68% | 0.5 | 3.00p | 31 | 287.50% | 0.00% | n/a | 25.68% | 158.33% | 33.62% |
| JPMorgan Income & Growth Inv Trust Income Shares | 91.50p | 6.09% | 0.2 | 104.83p | n/a | -12.72% | 4.59% | 4.88% | 5.78% | 27.97% | 44.09% |
| JPMorgan Income & Growth Inv Trust Units | 101.00p | 8.02% | 0.2 | 107.83p | n/a | -6.33% | 0.00% | n/a | 8.02% | 38.83% | 36.03% |
| JPMorgan Indian Inv Trust | 388.00p | -0.92% | 0.7 | 448.87p | 3 | -13.56% | 0.00% | n/a | 0.26% | 24.40% | -0.92% |
| JPMorgan Japan Smaller Companies Trust | 198.00p | -3.88% | 0.6 | 216.75p | 9 | -8.65% | 0.00% | n/a | 26.92% | 49.58% | 30.26% |
| JPMorgan Japanese Inv Trust | 226.00p | -0.77% | 0.7 | 248.26p | 16 | -8.97% | 1.62% | 10.61% | 27.68% | 46.99% | 32.94% |
| JPMorgan Mid Cap Inv Trust | 628.25p | 6.21% | 0.9 | 728.32p | 13 | -13.74% | 2.71% | 0.00% | 14.85% | 62.18% | 71.77% |
| JPMorgan Overseas Inv Trust | 915.00p | 4.75% | 0.7 | 973.16p | 10 | -5.98% | n/a | 0.00% | 5.17% | 30.53% | 23.15% |
| JPMorgan Private Equity Ltd 2017 ZDP Shares NPV | 87.50p | 2.79% | 0.0 | 74.61p | n/a | 17.28% | n/a | n/a | 2.79% | 11.82% | 0.00% |
| JPMorgan Private Equity Ltd USD Equity Shares | $0.76 | 9.60% | 0.1 | 1.11p | 20 | 4.00% | n/a | n/a | 13.30% | -2.42% | -34.52% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 79.12p | 2.59% | 0.0 | 70.97p | n/a | 11.49% | 0.00% | n/a | 2.26% | 8.39% | 30.25% |
| JPMorgan Russian Securities | 542.00p | 5.45% | 1.0 | 616.95p | n/a | -12.15% | 0.00% | n/a | -5.08% | 17.95% | -0.28% |
| JPMorgan Smaller Companies Inv Trust | 654.00p | 4.89% | 0.5 | 790.18p | 8 | -17.23% | n/a | 5.88% | 4.81% | 48.64% | 83.19% |
| JPMorgan US Smaller Companies Inv Trust | 1,321.00p | 4.92% | 0.4 | 1,445.10p | 10 | -8.59% | 0.69% | n/a | 9.17% | 36.26% | 62.68% |
| Jupiter Dividend & Growth Trust | 4.60p | 2.22% | n/a | 0.32p | n/a | 1.00% | 11.74% | -22.86% | -0.54% | 8.24% | -68.81% |
| Jupiter Dividend & Growth Trust Common | 93.25p | 3.61% | 0.0 | 108.99p | n/a | -14.44% | 1.61% | 16.28% | 8.43% | 29.51% | 0.00% |
| Jupiter Dividend & Growth Trust ZDP Shares | 87.00p | 4.19% | 0.0 | 109.60p | n/a | -20.62% | n/a | n/a | 5.78% | 31.32% | 10.13% |
| Jupiter European Opportunities Trust | 406.00p | 0.99% | 0.7 | 405.74p | 15 | 0.06% | 0.46% | n/a | 5.18% | 59.22% | 108.21% |
| Jupiter Green Inv Trust | 117.00p | 4.46% | 0.2 | 126.73p | n/a | -7.68% | 0.51% | 50.00% | 6.85% | 27.87% | 30.73% |
| Jupiter Primadona Growth Trust | 1,302.00p | 3.95% | 0.3 | 1,466.97p | 13 | -11.25% | 3.21% | 0.00% | 3.95% | 29.20% | 40.38% |
| Jupiter Second Split Trust Geared Gwth Shares | 29.12p | 0.87% | 0.2 | 36.25p | n/a | -19.66% | 2.58% | -16.67% | 1.30% | -8.98% | -26.73% |
| Jupiter Second Split Trust ZDP Shares | 38.50p | 1.99% | n/a | 36.78p | n/a | 4.68% | 0.00% | n/a | 1.99% | 8.45% | 30.51% |
| Juridica Investments Ltd. | 112.50p | 3.21% | n/a | 145.63p | n/a | -22.75% | 11.56% | n/a | 23.63% | 50.50% | -1.75% |
| JZ Capital Partners Ltd | 499.50p | -5.93% | 0.1 | 653.48p | n/a | -23.56% | 3.84% | 31.82% | 0.10% | 36.85% | 71.65% |
| JZ Capital Partners Ltd. ZDP Shares | 326.00p | 1.24% | 0.0 | 300.56p | n/a | 8.46% | n/a | n/a | 1.09% | 9.12% | 29.62% |
| Keystone Inv Trust | 1,607.00p | 2.45% | 0.5 | 1,610.84p | 15 | -0.24% | 3.02% | 4.30% | 10.07% | 32.86% | 57.39% |
| Kings Arms Yard VCT | 17.50p | 0.00% | 0.0 | 18.89p | n/a | -7.36% | 5.71% | n/a | 9.38% | 59.09% | 84.21% |
| Law Debenture Corp. | 503.00p | 4.47% | 0.7 | 430.68p | 8 | 16.79% | 2.83% | 5.56% | 8.99% | 39.07% | 80.03% |
| Lindsell Train Inv Trust | 32,950.00p | 6.29% | 0.2 | 30,104.15p | n/a | 9.45% | 1.26% | 13.70% | 4.60% | 35.60% | 85.11% |
| LMS Capital | 73.00p | 4.29% | 0.2 | 90.61p | n/a | -19.43% | 0.00% | n/a | 8.96% | 22.69% | 50.52% |
| London & St lawrence Inv Co. | 340.00p | 3.66% | 0.1 | 347.14p | n/a | -2.06% | 3.62% | 5.13% | 6.58% | 32.55% | 39.63% |
| Lowland Investment Co | 1,247.50p | 4.92% | 0.5 | 1,213.78p | 14 | 2.78% | 2.44% | 8.93% | 12.29% | 44.89% | 100.89% |
| Ludgate Environmental Fund Ltd. | 59.50p | 0.00% | 0.6 | 83.59p | n/a | -28.82% | 3.19% | 8.57% | -0.83% | -5.56% | -35.68% |
| M&G High Income Inv Trust Capital Shares | 5.75p | 36.90% | 2.3 | 3.95p | n/a | 45.57% | 0.00% | n/a | 150.00% | 475.00% | 64.29% |
| M&G High Income Inv Trust Income Shares | 50.38p | 7.18% | 0.2 | 72.32p | n/a | -30.34% | 10.12% | 1.19% | 6.05% | 28.34% | 6.05% |
| M&G High Income Inv Trust ZDP Shares | 101.88p | 3.43% | 0.0 | 86.74p | n/a | 17.45% | 0.00% | n/a | 3.82% | 19.15% | 46.06% |
| Macau Property Opportunities Fund Ltd. | 154.00p | 6.94% | 0.2 | 243.04p | 26 | -36.64% | 0.00% | n/a | 18.12% | 47.37% | 29.41% |
| Majedie Investments | 169.25p | 1.50% | 0.4 | 209.24p | 29 | -19.11% | 6.20% | 0.00% | 4.48% | 12.83% | -6.23% |
| Manchester & London Inv Trust | 313.50p | -5.43% | 0.7 | 368.14p | 11 | -14.84% | 4.15% | 4.00% | -8.20% | 10.58% | 0.16% |
| Martin Currie Global Portfolio Trust | 162.00p | 3.51% | 0.6 | 164.79p | n/a | -1.69% | 2.41% | 5.41% | 8.18% | 30.12% | 40.87% |
| Martin Currie Pacific Trust | 315.00p | 2.94% | 0.6 | 358.05p | n/a | -12.02% | 2.06% | 18.18% | 6.42% | 29.03% | 26.51% |
| Marwyn Value Investors Ltd. | 156.50p | 5.74% | 0.1 | 211.97p | n/a | -26.17% | 0.00% | n/a | 5.39% | 34.91% | 138.93% |
| Marwyn Value Investors Ltd. 'B' Shares | 45.00p | 1.12% | 0.0 | 57.30p | n/a | -21.47% | 0.00% | n/a | -15.89% | -19.64% | -54.55% |
| Maven Income & Growth 2 VCT | 49.88p | -1.48% | n/a | 57.08p | n/a | -12.62% | 7.02% | 16.67% | 1.27% | 4.72% | 27.88% |
| Maven Income & Growth 3 VCT | 77.00p | -0.32% | n/a | 80.07p | n/a | -3.83% | 6.49% | 12.50% | 3.88% | 6.57% | 46.67% |
| Maven Income & Growth 4 VCT | 88.12p | 0.00% | 0.0 | 94.24p | n/a | -6.49% | 5.11% | 12.50% | -2.89% | -12.53% | 35.58% |
| Maven Income & Growth 4 VCT C Shares | 90.00p | 5.26% | n/a | 100.00p | n/a | -10.00% | 5.00% | 12.50% | 0.00% | 0.00% | 0.00% |
| Maven Income & Growth VCT | 69.00p | 0.00% | 0.0 | 69.66p | n/a | -0.95% | 7.25% | 11.11% | 4.15% | 16.95% | 44.50% |
| Maven Income and Growth VCT 5 | 24.50p | 1.03% | n/a | 33.90p | n/a | -27.73% | 6.73% | 10.00% | 0.00% | 8.89% | -3.92% |
| MedicX Fund Ltd. | 79.00p | -6.78% | 0.1 | 63.11p | 168 | 25.18% | 7.09% | 0.00% | 1.94% | 0.96% | 7.25% |
| Mercantile Investment Trust (The) | 1,303.00p | 3.49% | 0.9 | 1,507.67p | 12 | -13.58% | 2.76% | 0.00% | 4.24% | 39.58% | 45.75% |
| Merchants Trust | 472.00p | 6.67% | 1.0 | 484.60p | 23 | -2.60% | 4.92% | 0.87% | 10.93% | 33.90% | 43.33% |
| Mid Wynd International Inv Trust | 264.88p | 6.38% | 0.2 | 265.07p | 7 | -0.07% | 1.25% | 0.00% | 6.80% | 14.17% | 43.02% |
| Midas Income & Growth Trust | 129.75p | 1.86% | 0.1 | 141.59p | 13 | -8.36% | 4.52% | -10.12% | 7.34% | 28.15% | 15.85% |
| Middlefield Canadian Income PCC | 109.00p | -1.02% | 0.2 | 115.13p | n/a | -5.32% | n/a | 0.00% | 0.23% | 14.14% | 45.82% |
| Mithras Inv Trust | 124.50p | 4.18% | 0.0 | 148.86p | n/a | -16.36% | 1.61% | 0.00% | 7.33% | 20.29% | 22.66% |
| Miton Income Opportunities Trust | 463.00p | 2.77% | 0.3 | 487.71p | n/a | -5.07% | n/a | 0.00% | 2.66% | 37.59% | 29.69% |
| Miton Worldwide Growth Inv Trust | 145.75p | 1.92% | 0.2 | 160.63p | 3 | -9.26% | 0.00% | n/a | 2.46% | 17.54% | 24.04% |
| Mobeus Income & Growth 2 Vct | 75.50p | 10.22% | n/a | 100.51p | n/a | -24.88% | 5.30% | 0.00% | 7.09% | 10.22% | 31.30% |
| Mobeus Income & Growth 4 Vct | 103.50p | 2.99% | n/a | 115.28p | n/a | -10.22% | 5.79% | 19.85% | 0.98% | 2.48% | 10.11% |
| Mobeus Income & Growth Vct | 87.50p | 4.79% | 0.2 | 95.53p | n/a | -8.41% | 8.00% | 3.70% | 8.70% | 10.06% | 69.90% |
| Monks Inv Trust | 357.00p | 2.88% | 0.7 | 416.05p | 8 | -14.19% | 1.11% | 31.67% | 3.93% | 12.83% | 24.30% |
| Montanaro European Smaller Companies Trust | 494.75p | -1.64% | 0.3 | 541.15p | 14 | -8.57% | 1.11% | 22.22% | 0.10% | 34.81% | 39.96% |
| Montanaro UK Smaller Companies Inv Trust | 446.50p | 2.70% | 0.3 | 514.42p | 9 | -13.20% | 1.51% | 0.00% | 7.07% | 31.32% | 81.50% |
| Murray Income Trust | 790.00p | 3.00% | 0.9 | 777.43p | 8 | 1.62% | 3.77% | 3.48% | 8.52% | 29.09% | 48.08% |
| Murray International Trust | 1,215.00p | 1.67% | 0.7 | 1,108.06p | 10 | 9.65% | 3.33% | 9.46% | 7.71% | 34.11% | 49.08% |
| NB Distressed Debt Investment Fund Ltd. | $1.14 | 2.01% | 0.0 | 78.92p | n/a | -4.41% | 0.00% | n/a | 1.56% | 15.72% | 0.00% |
| NB Distressed Debt Investment Fund Ltd. Ext Shs | $1.16 | 3.10% | n/a | 78.55p | n/a | -2.17% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| NB Global Floating Rate Income Fund Ltd GBP | 103.70p | -1.71% | 0.2 | 100.90p | n/a | 2.78% | 4.76% | 85.02% | -0.77% | 6.91% | 0.00% |
| NB Global Floating Rate Income Fund Ltd Red C Shares £ | 102.25p | 0.12% | n/a | 98.87p | n/a | 3.42% | 3.19% | 85.02% | 0.00% | 0.00% | 0.00% |
| NB Global Floating Rate Income Fund Ltd USD | $1.07 | 1.42% | 0.1 | 67.23p | n/a | 5.33% | 2.50% | n/a | 2.02% | 10.58% | 0.00% |
| Neptune-Calculus Income & Growth VCT | 40.12p | 0.00% | 0.0 | 54.83p | n/a | -26.82% | 7.48% | 0.00% | -1.23% | -20.54% | -45.41% |
| New Century AIM VCT | 46.00p | 0.00% | n/a | 60.95p | n/a | -24.53% | 0.87% | 122.22% | 4.55% | 2.22% | -19.30% |
| New Century AIM VCT 2 | 34.00p | 0.00% | 0.0 | 48.70p | n/a | -30.18% | 2.94% | n/a | 9.68% | 6.25% | -30.61% |
| New City Energy Ltd. | 37.00p | -8.92% | 0.0 | 46.88p | 25 | -21.08% | 4.78% | 7.27% | -21.69% | -11.38% | -21.28% |
| New City High Yield Fund Ltd. | 66.12p | -0.56% | 0.1 | 63.24p | 8 | 4.56% | 6.06% | 3.62% | 3.32% | 12.31% | 16.01% |
| New India Inv Trust | 236.25p | 1.07% | 0.7 | 272.15p | n/a | -13.19% | 0.00% | n/a | 1.29% | 23.53% | 12.77% |
| New Star Investment Trust | 70.00p | 0.36% | 0.3 | 108.64p | n/a | -35.57% | 0.00% | n/a | -2.10% | 4.48% | -5.41% |
| North American Income Trust (The) | 882.00p | 6.46% | 0.5 | 875.59p | 6 | 0.73% | 2.21% | 107.45% | 15.45% | 32.13% | 47.99% |
| North Atlantic Smaller Companies Inv Trust | 1,418.00p | 3.05% | 0.4 | 1,730.72p | 102 | -18.07% | 0.00% | n/a | 6.30% | 50.85% | 64.88% |
| Northern 2 VCT | 70.50p | -0.18% | 0.0 | 79.97p | n/a | -11.84% | 7.80% | -1.71% | -3.09% | 2.17% | 9.30% |
| Northern 3 VCT | 94.75p | 8.13% | 0.1 | 102.85p | n/a | -7.88% | 5.80% | 10.00% | 5.87% | 16.08% | 24.67% |
| Northern Investors Co | 288.00p | -0.52% | 0.1 | 354.30p | n/a | -18.71% | 3.30% | 5.56% | -1.20% | 15.90% | 80.00% |
| Northern Venture Trust | 86.75p | 11.76% | 0.0 | 95.48p | n/a | -9.14% | 6.92% | 0.00% | 9.12% | 15.28% | 29.48% |
| Octopus AIM VCT | 95.00p | 4.97% | 0.1 | 101.00p | n/a | -5.94% | 5.26% | -33.33% | 8.73% | 19.87% | 34.75% |
| Octopus Apollo VCT | 83.00p | -1.92% | 0.1 | 90.05p | n/a | -7.83% | 5.42% | -10.00% | 3.27% | 10.67% | 1.22% |
| Octopus Eclipse VCT 1 | 32.38p | -3.00% | n/a | 39.42p | n/a | -17.87% | 5.28% | 16.71% | -7.17% | -21.99% | -49.02% |
| Octopus Second AIM VCT | 71.00p | 4.03% | 0.0 | 74.40p | n/a | -4.57% | 4.65% | 3.12% | 6.77% | 20.34% | 18.33% |
| Octopus Titan VCT 1 | 84.25p | -0.59% | n/a | 90.00p | n/a | -6.39% | 1.78% | -14.29% | 0.90% | 0.90% | -1.46% |
| Octopus Titan VCT 2 | 84.50p | -0.29% | n/a | 90.00p | n/a | -6.11% | 1.78% | -14.29% | 1.20% | 2.11% | -1.17% |
| Octopus Titan VCT 3 | 92.00p | 0.00% | n/a | 97.44p | n/a | -5.58% | 1.09% | n/a | 0.00% | 8.55% | 2.22% |
| Octopus Titan VCT 4 | 85.00p | 0.00% | n/a | 91.54p | n/a | -7.14% | 0.00% | n/a | 4.29% | 5.59% | -15.00% |
| Octopus Titan VCT 5 | 97.00p | 0.00% | 0.1 | 91.26p | n/a | 6.29% | 0.00% | n/a | -3.00% | -3.00% | 0.00% |
| Octopus VCT | 85.50p | -0.00% | 0.0 | 95.20p | n/a | -10.19% | 1.17% | 0.00% | -0.00% | -5.00% | -14.50% |
| Octopus VCT 2 | 85.50p | -10.00% | 0.1 | 94.20p | n/a | -9.24% | 0.00% | n/a | -10.00% | -14.50% | 0.00% |
| Octopus VCT 3 | 100.00p | 0.00% | 0.0 | 93.60p | n/a | 6.84% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Octopus VCT 4 | 100.00p | 0.00% | 0.0 | 93.60p | n/a | 6.84% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Oryx International Growth Fund Ltd. | 295.00p | 1.72% | n/a | 378.17p | n/a | -21.99% | 0.00% | n/a | 5.36% | 43.90% | 73.78% |
| Oxford Technology 2 VCT | 16.00p | 0.00% | n/a | 26.96p | n/a | -40.65% | 0.00% | n/a | 3.23% | 0.00% | -38.46% |
| Oxford Technology 3 VCT | 60.50p | -6.92% | 0.0 | 97.00p | n/a | -37.63% | 0.00% | n/a | -4.72% | 53.16% | 23.47% |
| Oxford Technology 4 VCT | 39.50p | -7.06% | 0.2 | 70.00p | n/a | -43.57% | 0.00% | n/a | -16.84% | 14.49% | -28.18% |
| Oxford Technology VCT | 56.50p | 6.60% | n/a | 64.00p | n/a | -11.72% | 17.70% | n/a | -19.29% | 151.11% | 169.05% |
| Pacific Assets Trust | 163.88p | 6.76% | 0.6 | 171.20p | n/a | -4.28% | 1.59% | 0.00% | 9.98% | 40.06% | 45.02% |
| Pacific Horizon Inv Trust | 166.50p | 2.78% | 0.7 | 191.55p | n/a | -13.08% | 0.90% | 0.00% | -0.15% | 11.93% | 13.46% |
| Pantheon International Participations | 1,043.50p | 1.21% | 0.3 | 1,301.89p | n/a | -19.85% | 0.00% | n/a | 12.20% | 38.53% | 99.90% |
| Pantheon International Participations Redeemable Shares | 1,050.00p | 1.94% | 0.0 | 1,301.89p | n/a | -19.35% | 0.00% | n/a | 16.02% | 37.25% | 84.21% |
| Pembroke Vct | 0.000p | 0.00% | n/a | 98.34p | n/a | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Perpetual Income & Growth Inv Trust | 346.70p | 2.42% | 0.8 | 343.87p | 15 | 0.82% | 3.00% | 11.23% | 12.97% | 35.75% | 66.36% |
| Personal Assets Trust | 35,590.00p | -0.48% | 0.3 | 35,269.33p | n/a | 0.91% | n/a | 2.78% | -0.42% | 5.89% | 23.58% |
| Phaunos Timber Fund Ltd. | $0.46 | -8.23% | n/a | 60.17p | n/a | -49.46% | 0.00% | n/a | -23.01% | -18.76% | -35.89% |
| Picton Property Income Ltd | 45.00p | 5.88% | 0.3 | 48.23p | 120 | -6.70% | n/a | 0.05% | 16.13% | 23.29% | -7.22% |
| Picton Zero Dividend Preference Ltd | 109.88p | 1.74% | n/a | 104.31p | n/a | 5.34% | n/a | 0.05% | 2.45% | 0.00% | 0.00% |
| Polar Capital Global Healthcare Growth & Income Trust | 150.00p | 0.33% | 0.5 | 146.85p | n/a | 2.15% | 2.15% | 5.23% | 14.07% | 34.53% | 0.00% |
| Polar Capital Technology Trust | 412.50p | 2.15% | 0.9 | 434.68p | 4 | -5.10% | 0.00% | n/a | 3.12% | 16.36% | 48.11% |
| Premier Energy & Water Trust | 144.50p | 8.44% | 0.2 | 168.23p | n/a | -14.11% | 6.44% | 4.49% | 17.00% | 44.50% | -16.83% |
| Premier Energy & Water Trust ZDP Shares | 192.88p | 1.05% | 0.0 | 188.06p | n/a | 2.56% | 0.00% | n/a | 2.46% | 8.66% | 20.74% |
| Princess Private Equity Holding Ltd. | € 6.92 | 3.17% | 0.2 | 714.25p | 3 | -17.09% | 7.08% | 8.89% | -3.65% | 16.78% | 37.81% |
| Private Equity Investor | 190.50p | 4.67% | 0.0 | 229.42p | n/a | -16.96% | 0.00% | n/a | 4.67% | 7.32% | 55.51% |
| Prospect Japan Fund Ltd. | $0.98 | -2.97% | 0.2 | 73.73p | n/a | -12.13% | 0.00% | n/a | 20.43% | 22.50% | 67.52% |
| ProVen Growth & Income VCT | 64.00p | -2.29% | 0.1 | 81.04p | n/a | -21.03% | 7.03% | 0.00% | -8.57% | 1.19% | 5.79% |
| Proven Health VCT | 32.50p | 3.17% | n/a | 39.53p | n/a | -17.78% | 3.08% | -50.00% | -5.80% | -16.13% | -32.29% |
| Proven Planned Exit VCT | 85.00p | -0.00% | 0.0 | 81.10p | n/a | 4.81% | 7.06% | n/a | -0.00% | -9.57% | 0.00% |
| ProVen VCT | 84.00p | -1.18% | 2.7 | 103.45p | n/a | -18.80% | 3.72% | 0.00% | -9.68% | 366.67% | 250.00% |
| Puma High Income VCT | 70.50p | 0.00% | n/a | 72.62p | n/a | -2.92% | 9.93% | 0.00% | 0.00% | -9.03% | 0.00% |
| Puma Vct 8 | 85.00p | 0.00% | n/a | 88.21p | n/a | -3.64% | 5.88% | n/a | 0.00% | 0.00% | 0.00% |
| Puma VCT 9 | 95.00p | 0.00% | n/a | 94.50p | n/a | 0.53% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Puma VCT V | 75.00p | -3.85% | 0.2 | 83.93p | n/a | -10.64% | 1.33% | 16.16% | -6.25% | -23.08% | -18.48% |
| Puma Vct VII | 80.00p | 0.00% | n/a | 81.31p | n/a | -1.61% | 6.25% | 0.00% | 0.00% | -5.88% | 0.00% |
| Qatar Investment Fund | $0.96 | 2.95% | 0.1 | 75.26p | n/a | -15.68% | 3.13% | 11.11% | 3.78% | 6.67% | 32.41% |
| RCM Technology Trust | 397.00p | 8.92% | 0.8 | 444.32p | n/a | -10.65% | 0.00% | n/a | 15.07% | 33.67% | 40.53% |
| Real Estate Credit Investments PCC Ltd | 141.00p | -2.59% | 0.2 | 149.94p | 75 | -5.96% | 3.32% | -69.70% | 4.44% | 63.95% | -25.03% |
| Redefine International | 40.75p | 15.60% | 0.1 | 37.97p | 208 | 7.32% | 10.90% | 66.87% | 13.19% | 35.71% | -36.28% |
| Renaissance Russia Infrastructure Equities Ltd | $0.38 | 0.00% | n/a | 28.50p | n/a | -13.02% | 0.00% | n/a | -13.54% | -21.26% | 0.00% |
| RENN Universal Growth Investment Trust | 230.00p | 0.22% | n/a | 334.96p | n/a | -31.34% | 0.00% | n/a | -3.97% | 16.75% | -18.37% |
| Rensburg AIM VCT | 40.50p | 0.00% | 0.0 | 43.83p | n/a | -7.60% | 9.88% | 0.00% | -2.99% | 6.58% | 24.62% |
| Rights & Issues Inv Trust 5.5% Cumulative Pref Shares | 85.50p | -0.00% | 0.0 | 100.00p | n/a | -14.50% | n/a | n/a | -0.00% | -0.00% | 0.00% |
| Rights & Issues Inv Trust Capital Shares | 3,275.00p | 2.34% | 0.2 | 4,209.07p | n/a | -22.19% | 0.04% | 4.90% | 3.64% | 31.53% | 80.44% |
| Rights & Issues Inv Trust Income Shares | 770.00p | -1.28% | 0.3 | 1,017.49p | n/a | -24.32% | 3.47% | 4.90% | -3.14% | 20.78% | 69.23% |
| RIT Capital Partners | 1,248.00p | -0.24% | 0.7 | 1,366.70p | 8 | -8.69% | 2.13% | 121.21% | 6.48% | 10.93% | 15.99% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 226.50p | 3.19% | 0.2 | 195.18p | n/a | 16.05% | 1.41% | 6.67% | 7.47% | 16.45% | 14.39% |
| Schroder Asia Pacific Fund | 271.60p | 2.49% | 0.6 | 303.52p | 7 | -10.52% | 1.23% | 21.82% | 2.68% | 22.69% | 45.63% |
| Schroder Income Growth Fund | 245.00p | 2.62% | 0.8 | 248.92p | 4 | -1.57% | 3.88% | 2.15% | 5.15% | 34.62% | 42.03% |
| Schroder Japan Growth Fund | 121.00p | -3.01% | 0.8 | 135.51p | 12 | -10.71% | 0.00% | n/a | 16.07% | 41.52% | 36.72% |
| Schroder Oriental Income Fund Ltd. | 209.50p | 1.21% | 0.6 | 204.96p | 6 | 2.22% | 3.25% | 7.09% | 4.49% | 36.37% | 61.78% |
| Schroder Real Estate Investment Trust Ltd | 42.50p | 6.92% | 0.2 | 44.22p | 66 | -3.89% | 8.28% | 0.00% | 8.28% | 25.93% | 6.25% |
| Schroder UK Growth Fund | 166.50p | 9.18% | 0.8 | 179.82p | 9 | -7.41% | 2.10% | 16.67% | 5.71% | 42.92% | 54.52% |
| Schroder UK Mid Cap Fund | 359.00p | 2.39% | 0.9 | 419.57p | 7 | -14.44% | 1.90% | 10.00% | 5.12% | 51.88% | 93.01% |
| Scottish American Inv Company | 253.38p | 4.97% | 0.8 | 247.30p | 25 | 2.46% | 3.87% | 3.70% | 6.01% | 18.40% | 28.62% |
| Scottish Inv Trust | 586.50p | 5.20% | 0.8 | 653.90p | 15 | -10.31% | 1.92% | 8.17% | 6.44% | 31.80% | 33.90% |
| Scottish Mortgage Inv Trust | 845.00p | 4.84% | 1.1 | 890.32p | 18 | -5.09% | 1.66% | 7.69% | 1.81% | 31.21% | 51.03% |
| Scottish Oriental Smaller Companies Trust | 890.00p | -1.30% | 0.5 | 884.42p | 8 | 0.63% | 1.24% | 0.00% | 1.71% | 54.65% | 98.22% |
| Securities Trust of Scotland | 154.50p | 2.91% | 0.6 | 146.52p | 6 | 5.45% | 3.07% | 1.06% | 12.36% | 30.93% | 71.67% |
| Shires Income | 239.00p | 0.42% | 0.5 | 237.50p | 27 | 0.63% | 5.02% | 0.00% | 5.29% | 34.36% | 38.15% |
| Small Companies Dividend Trust | 134.00p | 4.28% | 0.3 | 143.19p | n/a | -6.42% | n/a | 3.23% | 13.80% | 44.09% | 68.03% |
| Small Companies Dividend ZDP shares | 114.00p | 1.79% | n/a | 104.38p | n/a | 9.22% | n/a | 3.23% | 2.93% | 0.00% | 0.00% |
| Standard Life Equity Income Trust | 357.00p | 3.18% | 0.7 | 369.35p | 11 | -3.34% | 3.57% | 5.08% | 5.93% | 32.41% | 42.23% |
| Standard Life European Private Equity Trust | 180.50p | 0.56% | 0.2 | 235.70p | n/a | -23.42% | n/a | 53.85% | -1.37% | 36.74% | 65.60% |
| Standard Life Investments Property Income Trust Ltd. | 55.50p | -7.50% | 0.3 | 54.47p | 98 | 1.89% | 8.17% | 1.48% | -5.13% | -10.48% | -7.50% |
| Standard Life UK Smaller Companies Trust | 270.00p | 4.25% | 0.7 | 278.09p | 15 | -2.91% | 1.15% | 12.73% | 7.57% | 38.46% | 103.77% |
| Starwood European Real Estate Finance Ltd | 105.50p | 0.00% | n/a | 98.49p | n/a | 7.12% | n/a | n/a | 0.48% | 0.00% | 0.00% |
| Strategic Equity Capital | 105.25p | 0.48% | 0.2 | 125.43p | n/a | -16.09% | 1.43% | 240.91% | 6.85% | 23.82% | 104.37% |
| SVG Capital | 393.20p | 1.60% | 0.7 | 440.53p | 31 | -10.74% | 0.00% | n/a | 4.46% | 47.16% | 164.07% |
| SVM UK Emerging Fund | 43.75p | 1.16% | 0.1 | 56.60p | n/a | -22.70% | 0.00% | n/a | 8.02% | -12.50% | -8.85% |
| Talisman VCT | 33.50p | -2.90% | 0.1 | 50.60p | n/a | -33.79% | 0.00% | n/a | -1.47% | 36.73% | 71.79% |
| Tamar European Industrial Fund Ltd. | 30.50p | 6.09% | n/a | 62.77p | 76 | -51.41% | 4.92% | 0.00% | -17.57% | -12.23% | -10.95% |
| Temple Bar Inv Trust | 1,166.00p | 1.57% | 1.0 | 1,151.05p | 9 | 1.30% | 3.14% | 4.03% | 6.68% | 34.95% | 55.36% |
| Templeton Emerging Markets Inv Trust | 626.00p | -1.34% | 0.9 | 689.48p | n/a | -9.21% | 0.92% | 35.29% | -3.32% | 22.39% | 20.50% |
| Thames River Multi Hedge PCC Ltd. Red Ptg Pref Npv Thames Rvr Hedge £ | 119.50p | -3.82% | n/a | 140.27p | n/a | -14.81% | n/a | n/a | -1.85% | 5.52% | 0.42% |
| Third Point Offshore Investors Limited | $14.70 | 12.21% | 0.3 | 1,079.55p | n/a | -9.99% | n/a | n/a | 11.62% | 43.70% | 73.45% |
| Third Point Offshore Investors Ltd. EUR Shares | € 13.88 | 8.61% | 0.2 | 1,344.03p | n/a | -11.72% | 5.66% | n/a | 9.90% | 43.78% | 65.18% |
| Third Point Offshore Investors Ltd. GBP Shares | 1,440.50p | 12.54% | 0.4 | 1,569.00p | n/a | -8.19% | 6.71% | n/a | 12.10% | 59.79% | 84.68% |
| Throgmorton Trust | 241.00p | 5.24% | 0.4 | 282.69p | 26 | -14.75% | n/a | 5.40% | 8.44% | 40.32% | 86.82% |
| TP10 VCT | 0.000p | 0.00% | n/a | 85.76p | n/a | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| TP5 VCT | 0.000p | 0.00% | n/a | 85.31p | n/a | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| TP5 VCT 'B' Shares | 110.00p | -0.00% | 0.0 | 84.29p | n/a | 30.50% | 0.00% | n/a | -0.00% | -0.00% | -0.00% |
| TP70 2010 VCT | 0.000p | 0.00% | n/a | 84.68p | n/a | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| TP70 VCT | 11.00p | 0.00% | 0.1 | 11.57p | n/a | -4.93% | 476.36% | n/a | 0.00% | -15.38% | -81.67% |
| TR European Growth Trust | 413.00p | 2.48% | 0.9 | 496.01p | 11 | -16.74% | 1.09% | 25.00% | 1.60% | 42.91% | 13.15% |
| TR Property Inv Trust | 208.50p | 8.26% | 0.7 | 231.50p | 12 | -9.94% | 3.17% | 10.00% | 11.74% | 42.61% | 38.81% |
| Triple Point Income VCT | 60.00p | -0.00% | 0.0 | 81.64p | n/a | -26.51% | n/a | -11.18% | -0.00% | -0.00% | -0.00% |
| Triple Point Income VCT B | 0.000p | 0.00% | n/a | 96.15p | n/a | -100.00% | n/a | -11.18% | 0.00% | 0.00% | 0.00% |
| Triple Point VCT 2011 | 0.000p | 0.00% | n/a | 87.88p | n/a | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Troy Income & Growth Trust | 63.50p | 3.67% | 0.7 | 62.43p | n/a | 1.71% | n/a | -1.04% | 7.17% | 20.95% | 39.56% |
| Twentyfour Income Fund Ltd | 107.62p | 2.74% | n/a | 101.79p | n/a | 5.73% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UK Commercial Property Trust | 72.20p | -1.50% | 0.3 | 67.37p | 23 | 7.17% | 7.27% | 0.00% | 4.03% | 3.88% | -9.86% |
| UK Select Trust Ltd. | 173.50p | 6.44% | 0.2 | 169.63p | n/a | 2.28% | 2.39% | 1.22% | 8.78% | 43.09% | 39.36% |
| Ukraine Opportunity Trust | $2.25 | 1.12% | 0.0 | 372.69p | n/a | -60.09% | 0.00% | n/a | 2.04% | 1.12% | 4.65% |
| Unicorn AIM VCT | 89.25p | 0.00% | n/a | 110.84p | n/a | -19.48% | 5.60% | 566.67% | -0.28% | 35.23% | 19.80% |
| Utilico Emerging Markets Ltd (DI) | 192.00p | -3.76% | 0.4 | 206.21p | 3 | -6.89% | 2.86% | 5.77% | 1.59% | 17.97% | 41.96% |
| Utilico Finance Limited (DI) | 113.75p | 0.11% | n/a | 109.70p | n/a | 3.69% | n/a | n/a | 0.66% | 8.98% | 0.00% |
| Utilico Investments Ltd (DI) | 149.00p | -8.66% | 0.3 | 184.82p | 12 | -19.38% | 4.70% | 7.69% | -8.17% | -0.50% | 8.36% |
| Utilico Ltd. ZDP Shares 2014 | 158.25p | 0.48% | 0.0 | 151.53p | n/a | 4.43% | n/a | n/a | 0.80% | 5.94% | 22.67% |
| Utilico Ltd. ZDP Shares 2016 | 164.25p | 0.77% | 0.0 | 151.52p | n/a | 8.40% | 0.00% | n/a | 1.08% | 11.36% | 46.65% |
| Value and Income Trust | 223.00p | 6.19% | 0.5 | 274.96p | 26 | -18.90% | n/a | 3.21% | 6.19% | 28.90% | 33.53% |
| Ventus 2 VCT | 47.00p | 4.44% | 0.0 | 70.85p | n/a | -33.66% | 4.89% | -8.00% | -2.08% | 35.25% | -33.80% |
| Ventus 2 VCT 'C' Shares | 78.00p | -2.50% | n/a | 103.30p | n/a | -24.49% | 2.56% | n/a | -2.50% | -21.21% | -22.00% |
| Ventus VCT | 79.00p | 1.94% | 0.1 | 119.40p | n/a | -33.84% | 4.11% | 4.84% | 1.28% | 7.85% | -4.82% |
| Ventus VCT 'C' Shares | 78.00p | -2.50% | n/a | 102.90p | n/a | -24.20% | 2.56% | n/a | -2.50% | -12.36% | -17.89% |
| VinaCapital Vietnam Opportunity Fund Ltd. | $2.12 | 2.41% | 0.0 | 187.32p | n/a | -25.10% | 0.00% | n/a | 2.29% | 35.62% | 48.95% |
| Witan Inv Trust | 625.00p | 4.60% | 0.8 | 683.54p | 12 | -8.56% | 2.11% | 10.00% | 6.93% | 42.79% | 42.53% |
| Witan Pacific Inv Trust | 256.50p | 2.60% | 0.5 | 287.26p | 5 | -10.71% | 1.68% | 7.50% | 7.32% | 38.27% | 37.72% |
| World Trust Fund | 231.50p | 4.99% | 0.2 | 259.43p | n/a | -10.77% | 0.00% | n/a | 7.42% | 27.72% | 39.46% |
| Worldwide Healthcare Trust | 1,102.00p | 4.06% | 0.5 | 1,138.60p | 14 | -3.21% | 1.59% | 16.67% | 15.39% | 42.56% | 68.24% |
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