Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 4,067.00p | -3.17% | 0.0 | 753.01p | n/a | 440.10% | 1.79% | 19.67% | -3.10% | 31.32% | 223.03% |
| 3i Infrastructure | 351.00p | 3.24% | 0.0 | 219.03p | n/a | 60.25% | 3.60% | 6.30% | 7.34% | 2.03% | 0.29% |
| Aberdeen Asian Income Fund Limited Npv | 236.00p | 4.42% | 0.0 | 231.13p | 10 | 2.11% | n/a | 0.00% | 11.32% | 11.85% | 8.76% |
| Aberdeen Equity Income Trust | 369.50p | 3.50% | 0.0 | 441.17p | 14 | -16.25% | n/a | 0.44% | 8.04% | 13.17% | 9.97% |
| Aberforth Smaller Companies Trust | 1,544.00p | 0.52% | 0.0 | 1,355.85p | 2 | 13.88% | 2.82% | 5.06% | 4.61% | -4.10% | 22.73% |
| abrdn Asia Focus | 345.00p | 6.15% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 4.22% | 14.62% | 26.37% | 34.24% |
| Abrdn DIversified Income And Growth | 48.65p | 4.40% | 0.0 | 116.64p | 14 | -58.29% | n/a | 12.44% | 6.92% | 11.07% | -50.86% |
| Abrdn European Logistics Income | 47.00p | -24.44% | 0.0 | 93.48p | n/a | -49.72% | n/a | 2.36% | -14.86% | -24.92% | -55.15% |
| Abrdn New India Investment Trust | 778.00p | -5.12% | 0.0 | 537.09p | 5 | 44.85% | 0.00% | n/a | 0.26% | -2.26% | 36.01% |
| Abrdn Property Income Trust Limited | 5.55p | 3.54% | 0.0 | 91.00p | n/a | -93.90% | 108.11% | 100.00% | 0.91% | -90.07% | -92.88% |
| Abrdn UK Smaller Companies Growth Trust | 521.00p | -1.33% | 0.0 | 503.71p | 5 | 3.43% | n/a | 0.00% | 1.96% | 1.96% | 0.97% |
| Aew UK Reit | 105.00p | -3.49% | 0.0 | 98.37p | n/a | 6.74% | 7.62% | 0.00% | 1.94% | 11.11% | -8.54% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -10.42% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | 0.00% | n/a | -7.33% | -13.40% | -63.13% |
| Alliance Witan | 1,256.00p | 1.13% | 0.0 | 803.71p | 9 | 56.28% | 2.13% | 5.95% | 4.49% | 4.32% | 25.10% |
| Allianz Technology Trust | 466.00p | 8.25% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.06% | 26.98% | 81.32% |
| Alternative Income Reit | 68.00p | -8.85% | n/a | 96.09p | n/a | -29.23% | 8.68% | -2.40% | -8.11% | -3.82% | -17.58% |
| Alternative Liquidity Fund Limited | $0.10 | 20.48% | 0.0 | 23.96p | n/a | -69.15% | 0.00% | n/a | 66.67% | 135.29% | 117.39% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.40p | 13.34% | n/a | 0.000p | n/a | 0.00% | 12.23% | 10.34% | 13.15% | 36.53% | 101.23% |
| Apax Global Alpha Limited | 162.20p | 28.32% | 0.0 | 163.15p | n/a | -0.58% | 6.78% | -3.00% | 34.27% | 13.90% | -16.65% |
| Artemis UK Future Leaders | 365.00p | -4.45% | 0.0 | 522.33p | n/a | -30.12% | n/a | -11.56% | -1.48% | -19.07% | -24.74% |
| Ashoka India Equity Investment Trust | 261.50p | -6.61% | 0.0 | 100.50p | n/a | 160.20% | 0.00% | n/a | -3.33% | -5.25% | 32.07% |
| Athelney Trust | 195.00p | 18.18% | 0.0 | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 18.18% | 5.41% | -4.88% |
| Augmentum Fintech | 89.10p | -8.90% | n/a | 104.00p | n/a | -14.33% | 0.00% | n/a | -5.21% | -16.92% | -16.73% |
| Aurora UK Alpha | 251.50p | -0.59% | 0.0 | 201.92p | n/a | 24.55% | 1.19% | -13.04% | -0.40% | -5.27% | 17.52% |
| AVI Global Trust | 258.50p | 6.82% | 0.0 | 0.000p | n/a | 0.00% | 1.45% | 7.14% | 10.00% | 12.15% | 34.36% |
| AVI Japan Opportunity Trust | 179.50p | 5.59% | 0.0 | 99.98p | n/a | 79.54% | 1.23% | 29.41% | 11.66% | 34.46% | 55.75% |
| Baillie Gifford China Growth Trust | 270.00p | 8.43% | n/a | 364.11p | n/a | -25.85% | 0.81% | 10.00% | 3.05% | 46.34% | -7.53% |
| Baillie Gifford European Growth Trust | 100.00p | -4.76% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 2.25% | 7.53% | 5.37% |
| Baillie Gifford Japan Trust | 892.00p | 11.64% | n/a | 746.34p | 17 | 19.52% | 1.12% | 0.00% | 19.09% | 25.46% | 13.34% |
| Baillie Gifford Shin Nippon | 133.80p | 7.56% | 0.0 | 172.75p | 12 | -22.55% | 0.45% | -25.00% | 18.20% | 21.64% | -18.12% |
| Baillie Gifford UK Growth Trust | 201.00p | 1.00% | 0.0 | 191.63p | n/a | 4.89% | 2.84% | 1.79% | 2.81% | 12.76% | 14.86% |
| Baillie Gifford US Growth Trust | 265.00p | 4.74% | 0.0 | 125.29p | 2 | 111.51% | 0.00% | n/a | 7.07% | 36.18% | 36.04% |
| Baker Steel Resources Trust Ltd. | 67.50p | 7.14% | n/a | 58.99p | n/a | 14.43% | 0.00% | n/a | 20.54% | 27.36% | 5.47% |
| Bankers Inv Trust | 123.80p | 1.31% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 5.00% | 6.17% | 10.14% | 15.06% |
| Barings Emerging Emea Opportunities | 755.00p | 4.86% | 0.0 | 853.74p | 9 | -11.57% | 2.45% | 8.82% | 14.39% | 30.17% | 36.28% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -23.31% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 1.26% | -10.37% | -21.94% |
| Bellevue Healthcare Trust (Red) | 111.80p | -6.68% | n/a | 137.96p | 12 | -18.96% | 4.51% | -15.86% | -6.52% | -26.54% | -36.84% |
| BH Macro Ltd. GBP Shares | 396.00p | -0.50% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.51% | 1.80% | -12.10% |
| BH Macro Ltd. USD Shares | $3.98 | -0.75% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.00% | -1.00% | -14.22% |
| BioPharma Credit | $0.89 | 0.68% | n/a | 77.88p | n/a | -15.90% | 7.90% | 0.00% | 0.23% | -4.11% | -7.61% |
| Biotech Growth Trust (The) | 846.00p | 13.10% | 0.0 | 801.53p | 11 | 5.55% | 0.00% | n/a | 23.32% | -14.55% | -13.67% |
| BlackRock American Income Trust | 198.75p | 1.15% | 0.0 | 171.66p | n/a | 15.78% | 4.03% | 0.00% | 0.38% | 0.38% | -2.57% |
| BlackRock Energy and Resources Income Trust | 121.75p | 3.62% | n/a | 82.83p | 11 | 46.99% | 3.70% | 1.69% | 8.22% | 7.03% | 3.18% |
| Blackrock Frontiers Investment Trust | 169.25p | 5.78% | n/a | 135.12p | 46 | 25.26% | 4.15% | n/a | 8.49% | 16.72% | 30.70% |
| BlackRock Greater Europe Inv Trust | 570.00p | -4.68% | 0.0 | 364.90p | n/a | 56.21% | 1.23% | 3.70% | -2.06% | -3.72% | 18.75% |
| Blackrock Income And Growth Investment Trust | 205.00p | -0.97% | 0.0 | 198.97p | 9 | 3.03% | 3.71% | 2.70% | 2.50% | 2.50% | 6.22% |
| BlackRock Latin American Inv Trust | 360.50p | 0.70% | n/a | 540.13p | 9 | -33.26% | 0.00% | n/a | 4.64% | 1.98% | -6.12% |
| BlackRock Smaller Companies Trust | 1,318.00p | 0.92% | 0.0 | 1,434.54p | 10 | -8.12% | 3.34% | 4.76% | 0.30% | -13.97% | -10.22% |
| Blackrock Throgmorton Trust | 591.00p | 0.00% | 0.0 | 541.68p | 26 | 9.11% | 3.05% | 22.03% | 3.32% | -6.78% | -6.93% |
| BlackRock World Mining Trust | 565.00p | 4.63% | 0.0 | 435.06p | 16 | 29.87% | 4.07% | -31.34% | 17.22% | 6.81% | -9.02% |
| Bluefield Solar Income Fund Limited | 96.60p | -1.23% | n/a | 112.51p | n/a | -14.14% | 9.11% | 2.33% | 4.89% | -10.89% | -27.64% |
| British American Inv Trust | 15.00p | 0.00% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | 0.00% | -28.57% | 0.00% |
| British Smaller Companies VCT | 73.50p | -2.00% | n/a | 73.78p | n/a | -0.38% | 7.14% | 31.25% | -3.92% | -5.77% | -8.12% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,292.50p | 0.19% | 0.0 | 1,121.44p | 6 | 15.25% | 0.00% | n/a | 2.58% | -4.26% | 2.17% |
| Brunner Inv Trust | 1,436.00p | 2.13% | 0.0 | 860.00p | 7 | 66.98% | 1.65% | 4.63% | 4.06% | 4.44% | 37.42% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -5.17% |
| Caledonia Investments | 385.00p | 7.69% | 0.0 | 3,611.82p | n/a | -89.34% | 1.91% | 4.55% | 1.72% | 5.05% | 2.12% |
| Capital Gearing Trust | 4,825.00p | 0.84% | n/a | 4,019.56p | n/a | 20.04% | 2.11% | 30.77% | 0.21% | 1.15% | -6.31% |
| CC Japan Income & Growth Trust | 204.00p | 6.81% | 0.0 | 141.86p | 20 | 43.80% | 2.67% | 2.83% | 8.51% | 11.02% | 40.21% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -45.83% |
| Chelverton UK Dividend Trust | 138.00p | -2.82% | 0.0 | 196.14p | 35 | -29.64% | 9.42% | 3.17% | -2.13% | -18.10% | -20.00% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 3.15% | n/a | 84.47p | n/a | -33.31% | 46.83% | 2.97% | 11.97% | 24.76% | 24.17% |
| Chrysalis Investments Limited NPV | 125.80p | 16.91% | 0.0 | 98.54p | n/a | 27.66% | n/a | n/a | 24.55% | 70.46% | 29.69% |
| City of London Inv Trust | 501.00p | 2.87% | 0.0 | 409.42p | 11 | 22.37% | 4.11% | 2.49% | 6.94% | 14.91% | 21.60% |
| CQS Natural Resources Growth and Income | 219.50p | 7.07% | n/a | 115.69p | n/a | 89.73% | 3.01% | -23.26% | 11.99% | 27.99% | 14.03% |
| CQS New City High Yield Fund Limited | 50.80p | -1.55% | 0.0 | 54.44p | 13 | -6.69% | 8.86% | 0.22% | 0.79% | -1.93% | -2.31% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 23.02% | 39.01% | 35.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 8.73% | 7.87% | 10.93% |
| CT Global Managed Portfolio Trust Inc Shs | 120.00p | 6.67% | n/a | 129.92p | 9 | -7.64% | 6.33% | 2.70% | 4.80% | 0.84% | -8.05% |
| CT Private Equity Trust | 471.50p | -1.77% | 0.0 | 376.93p | n/a | 25.09% | n/a | 0.21% | -3.58% | 1.84% | 9.65% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 1.50% | 0.0 | 316.94p | 7 | 6.64% | 3.70% | 0.00% | 4.00% | 0.75% | 7.64% |
| CT UK High Income Trust | 104.50p | 0.48% | n/a | 102.77p | 6 | 1.68% | 5.54% | 3.02% | 0.97% | 14.21% | 21.51% |
| Custodian Property Income Reit | 77.90p | -4.18% | 0.0 | 106.54p | n/a | -26.88% | 7.70% | 9.09% | 2.23% | -2.01% | -28.14% |
| CVC Income & Growth Limited NPV Euro | 1.09 | -0.91% | 0.0 | 89.90p | n/a | 3.80% | 7.09% | 1.65% | 5.34% | 5.85% | 26.53% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | 1.94% | 0.21% | 30.51% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 100.50p | -3.83% | n/a | 92.93p | n/a | 8.15% | 4.48% | 5.88% | 2.76% | 10.44% | 3.18% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.00p | 4.13% | 0.0 | 68.76p | n/a | -8.38% | n/a | -20.00% | 0.80% | 21.15% | 32.63% |
| DP Aircraft I Limited Pref | $0.14 | 8.40% | 0.0 | 75.95p | n/a | -86.81% | 0.00% | n/a | 12.92% | 108.46% | 351.67% |
| Dunedin Income Growth Inv Trust | 294.00p | -1.67% | 0.0 | 281.53p | 18 | 4.43% | 4.83% | 3.27% | -0.34% | 3.89% | 0.00% |
| Ecofin Global Utilities and Infrastructure Trust | 218.00p | 2.35% | n/a | 152.00p | 15 | 43.42% | 3.72% | 5.19% | 5.83% | 19.13% | -6.84% |
| Edinburgh Inv Trust | 793.00p | 0.38% | 0.0 | 686.40p | 10 | 15.53% | 3.63% | 5.88% | 1.41% | 4.48% | 28.94% |
| Edinburgh Worldwide Inv Trust | 191.80p | 9.35% | 0.0 | 181.34p | 10 | 5.77% | 0.00% | n/a | 15.54% | 26.18% | -6.67% |
| Empiric Student Property | 92.00p | -7.72% | 0.0 | 104.75p | n/a | -12.17% | 3.91% | 5.88% | 2.00% | -6.12% | -5.54% |
| European Assets Trust | 95.80p | 2.79% | 0.0 | 112.46p | 2 | -14.81% | 6.16% | 1.72% | 11.65% | 12.71% | 3.46% |
| European Opportunities Trust | 930.00p | 0.11% | 0.0 | 762.51p | 7 | 21.97% | 0.22% | -42.86% | 3.91% | 7.02% | 27.22% |
| F&C Investment Trust | 1,162.00p | 3.94% | 0.0 | 697.81p | 9 | 66.52% | 1.34% | 6.12% | 6.31% | 12.16% | 27.41% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.55 | -4.39% | 0.0 | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -4.39% | -4.39% | 9.00% |
| Fidelity Asian Values | 558.00p | 3.72% | 0.0 | 423.04p | n/a | 31.90% | 2.60% | 0.00% | 9.84% | 13.18% | 20.26% |
| Fidelity China Special Situations | 288.00p | 10.98% | 0.0 | 252.41p | 28 | 14.10% | 2.78% | 25.00% | 11.84% | 52.70% | 18.52% |
| Fidelity Emerging Markets Limited Ptg NPV | 849.00p | 5.60% | n/a | 831.19p | n/a | 2.14% | n/a | 5.26% | 16.46% | 21.03% | 38.05% |
| Fidelity European Trust | 398.50p | -1.85% | 0.0 | 249.19p | 13 | 59.92% | 1.38% | -33.33% | -1.36% | 1.14% | 32.83% |
| Fidelity Japan Trust | 209.50p | 11.44% | n/a | 151.52p | 18 | 38.27% | 0.00% | n/a | 14.79% | 28.13% | 21.80% |
| Fidelity Special Values | 382.50p | 4.22% | 0.0 | 250.29p | 21 | 52.82% | 2.49% | 8.41% | 11.03% | 18.42% | 37.34% |
| Finsbury Growth & Income Trust | 888.00p | -2.95% | 0.0 | 835.01p | 3 | 6.35% | 2.21% | 3.16% | -3.48% | 6.22% | 3.02% |
| Foresight Enterprise VCT | 44.20p | -3.07% | 0.0 | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 80.10p | -2.08% | 0.0 | 102.80p | n/a | -22.08% | 9.74% | 3.04% | 8.10% | -13.87% | -38.10% |
| Foresight Solar Fund Limited | 87.30p | 3.19% | n/a | 109.41p | n/a | -20.21% | n/a | 5.96% | 13.97% | -5.42% | -28.33% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 354.00p | 0.85% | 0.0 | 272.53p | n/a | 29.89% | 1.19% | 0.00% | 2.61% | -2.21% | 7.60% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -11.11% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 63.60p | -3.64% | 0.0 | 100.22p | n/a | -36.54% | 9.94% | 33.33% | -5.07% | -18.67% | -30.72% |
| GCP Infrastructure Investments Ltd | 76.80p | 2.67% | n/a | 112.69p | n/a | -31.85% | 9.11% | 0.00% | 9.25% | -6.00% | -31.43% |
| Geiger Counter Limited | 47.40p | 6.52% | n/a | 20.62p | 22 | 129.87% | 0.00% | n/a | 28.11% | 18.50% | 9.60% |
| Global Opportunities Trust | 323.00p | 2.22% | n/a | 324.06p | n/a | -0.33% | 3.10% | 100.00% | 7.67% | 6.60% | 12.54% |
| Golden Prospect Precious Metals Ltd. | 59.50p | 2.59% | n/a | 27.56p | n/a | 115.89% | 0.00% | n/a | 22.68% | 78.95% | 54.55% |
| Gore Street Energy Storage Fund | 61.80p | -3.59% | n/a | 91.90p | n/a | -32.75% | 6.47% | -46.67% | -0.80% | 0.49% | -48.67% |
| Greencoat Renewables (CDI) | 0.74 | -2.89% | n/a | 88.82p | n/a | -28.35% | 9.11% | 4.98% | -2.37% | -18.14% | -38.97% |
| Greencoat UK Wind | 115.00p | -5.19% | 0.0 | 121.41p | n/a | -5.28% | 0.00% | n/a | 3.23% | -20.58% | -28.62% |
| Gresham House Energy Storage Fund | 79.75p | -0.19% | 0.0 | 98.04p | n/a | -18.66% | 0.00% | n/a | 21.76% | 33.36% | -51.67% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 29.00p | -4.29% | n/a | 115.64p | n/a | -74.92% | 0.00% | n/a | 5.45% | 2.47% | -47.75% |
| Hansa Investment Company Limited (DI) | 262.00p | -1.13% | 0.0 | 0.000p | n/a | 0.00% | 1.22% | 0.00% | 16.96% | 21.86% | 40.86% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 254.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.26% | 0.00% | 9.48% | 19.81% | 35.11% |
| Hargreave Hale AIM VCT | 33.20p | -1.19% | n/a | 70.67p | n/a | -53.02% | 12.05% | -20.00% | 0.61% | -17.00% | -48.73% |
| Henderson European Trust | 206.00p | 1.48% | 0.0 | 0.000p | n/a | 0.00% | 2.11% | 0.00% | 7.52% | 12.26% | 49.82% |
| Henderson Far East Income Ltd. | 229.00p | -0.65% | n/a | 355.48p | 2 | -35.58% | 10.74% | 35.91% | 6.02% | 0.88% | -18.07% |
| Henderson High Income Trust | 182.75p | 2.67% | n/a | 180.06p | 26 | 1.49% | 5.80% | 2.42% | 5.64% | 11.60% | 7.50% |
| Henderson Smaller Companies Inv Trust | 877.00p | 1.98% | n/a | 934.60p | 7 | -6.16% | 3.19% | 3.70% | 5.41% | -3.94% | -3.41% |
| Herald Investment Trust | 2,375.00p | 1.93% | 0.0 | 1,488.31p | n/a | 59.58% | 0.00% | n/a | 9.20% | 11.24% | 32.68% |
| HGCapital Trust | 504.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | 1.61% | -3.26% | 25.22% |
| HICL Infrastructure | 119.00p | 1.19% | 0.0 | 154.20p | n/a | -22.83% | 6.93% | 0.00% | 7.79% | -6.59% | -33.37% |
| ICG Enterprise Trust | 1,458.00p | 5.81% | 0.0 | 1,027.34p | n/a | 41.92% | 2.47% | 9.09% | 18.34% | 12.67% | 34.50% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.70p | -4.84% | n/a | 97.66p | n/a | -82.90% | 0.00% | n/a | -24.77% | -15.66% | -71.93% |
| Impax Environmental Markets | 397.50p | 4.06% | 0.0 | 289.23p | 6 | 37.43% | 1.16% | 15.00% | 5.02% | 2.71% | -16.32% |
| India Capital Growth Fund Ltd. | 173.00p | -3.89% | n/a | 105.16p | n/a | 64.51% | 0.00% | n/a | 0.58% | -5.85% | 56.56% |
| International Biotech Trust | 662.00p | 10.70% | 0.0 | 647.20p | n/a | 2.29% | 4.29% | 0.71% | 19.06% | -2.07% | -5.83% |
| International Public Partnerships Ltd. | 121.00p | 1.34% | 0.0 | 143.75p | n/a | -15.83% | 6.92% | 2.95% | 8.04% | -5.02% | -28.23% |
| Invesco Asia Dragon Trust | 377.00p | 7.10% | 0.0 | 324.42p | n/a | 16.21% | 4.14% | 10.64% | 10.23% | 19.49% | 14.94% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.00% | n/a | 183.93p | n/a | -5.67% | 6.74% | 1.63% | 1.46% | 1.17% | 9.12% |
| Invesco Global Equity Income Trust | 364.00p | -0.82% | 0.0 | 204.70p | 7 | 77.82% | 3.44% | 70.34% | 6.74% | 25.52% | 61.06% |
| Investment Company | 63.50p | -2.31% | n/a | 350.06p | n/a | -81.86% | 0.00% | n/a | 3.25% | -10.56% | 11.80% |
| JPMorgan American Inv Trust | 1,066.00p | 3.29% | 0.0 | 461.16p | 6 | 131.16% | 1.03% | 41.94% | 6.39% | 7.79% | 35.97% |
| JPMorgan Asia Growth & Income | 397.00p | 3.66% | 0.0 | 409.79p | n/a | -3.12% | 3.93% | 0.00% | 5.87% | 10.89% | 8.77% |
| JpMorgan China Growth & Income | 255.00p | 7.82% | n/a | 337.87p | 23 | -24.53% | 4.33% | -19.30% | 3.24% | 28.14% | -28.77% |
| JPMorgan Claverhouse Inv Trust | 802.00p | 2.82% | n/a | 729.88p | 11 | 9.88% | 4.41% | 2.61% | 6.37% | 9.86% | 16.23% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 294.50p | 33.26% | n/a | 662.74p | n/a | -55.56% | 0.17% | 0.00% | 18.04% | 133.27% | 236.57% |
| JPMorgan Emerging Markets Inv Trust | 120.60p | 3.08% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 15.15% | 9.04% | 10.64% | 10.24% |
| JPMorgan European Discovery Trust | 581.00p | 2.65% | 0.0 | 402.83p | 15 | 44.23% | 2.24% | 23.81% | 9.42% | 27.41% | 42.05% |
| JPMorgan Global Growth & Income | 578.00p | 5.47% | 0.0 | 304.44p | 10 | 89.86% | 3.19% | 8.47% | 4.90% | 1.94% | 27.31% |
| JPMorgan Global Markets Emerging Income Trust | 151.50p | 2.02% | 0.0 | 136.96p | 9 | 10.62% | 3.56% | 1.89% | 7.07% | 12.64% | 21.69% |
| JPMorgan Indian Investment Trust | 1,052.00p | -2.41% | 0.0 | 812.49p | 2 | 29.48% | 0.00% | n/a | 3.54% | 2.14% | 31.17% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 676.00p | 6.96% | n/a | 447.41p | 20 | 51.09% | 1.00% | 3.85% | 11.55% | 25.88% | 37.12% |
| Jpmorgan Uk Small Cap Growth & Income | 327.50p | -1.50% | 0.0 | 243.90p | 15 | 34.28% | 3.07% | 30.65% | 2.18% | -7.49% | 7.38% |
| JPMorgan US Smaller Co. Inv Tst | 401.50p | 0.63% | 0.0 | 308.36p | 11 | 30.20% | 0.77% | 3.33% | -1.59% | -7.70% | -1.11% |
| JZ Capital Partners Ltd | 194.00p | -3.96% | 0.0 | 808.43p | n/a | -76.00% | 0.00% | n/a | -4.90% | -1.02% | 16.87% |
| Law Debenture Corp. | 1,008.00p | 0.60% | 0.0 | 645.07p | 15 | 56.26% | 3.32% | 4.69% | 8.15% | 12.25% | 28.57% |
| Life Settlement Assets | $1.73 | -0.58% | 0.0 | 166.82p | n/a | -23.56% | 0.00% | n/a | 1.47% | -5.74% | 23.21% |
| Lindsell Train Inv Trust | 79,700.00p | -5.23% | 0.0 | 87,283.47p | n/a | -8.69% | 5.27% | -18.45% | -5.34% | 3.10% | -34.13% |
| LMS Capital | 18.55p | -0.27% | n/a | 74.26p | n/a | -75.02% | 4.99% | 0.00% | -12.09% | 15.94% | -38.98% |
| Lowland Investment Co | 146.50p | 0.34% | 0.0 | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 6.93% | 12.48% | 19.11% |
| M & G Credit Income Investment Trust | 94.40p | -1.67% | n/a | 99.07p | n/a | -4.71% | 9.04% | 7.16% | -1.46% | -3.67% | 0.00% |
| Majedie Investments | 245.00p | 0.41% | n/a | 303.95p | 12 | -19.39% | 3.27% | 48.15% | -10.26% | 6.06% | 36.11% |
| Manchester & London Investment Trust | 924.00p | 15.50% | 0.0 | 524.35p | n/a | 76.22% | 1.52% | 0.00% | 28.33% | 34.69% | 129.85% |
| Marwyn Value Investors Limited | 130.50p | 13.48% | n/a | 182.82p | n/a | -28.62% | 0.00% | n/a | 21.40% | 39.95% | 23.11% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 5.08% | -22.98% | -56.18% |
| Mercantile Investment Trust (The) | 251.00p | 0.40% | 0.0 | 222.41p | 10 | 12.85% | 3.15% | 3.27% | -0.20% | 0.80% | 24.26% |
| Merchants Trust | 549.00p | -2.83% | 0.0 | 484.42p | 21 | 13.33% | 5.30% | 2.46% | -1.61% | -6.95% | -2.31% |
| Mid Wynd International Inv Trust | 758.00p | 0.00% | 0.0 | 520.03p | n/a | 45.76% | 1.06% | 2.56% | 0.80% | -3.44% | 1.61% |
| Middlefield Canadian Income PCC | 133.75p | 2.88% | n/a | 113.65p | n/a | 17.69% | n/a | 2.39% | 8.96% | 23.84% | 4.29% |
| MIGO Opportunities Trust | 375.00p | 0.40% | n/a | 271.76p | 7 | 37.99% | 0.00% | n/a | 11.44% | 5.93% | 11.77% |
| Mobius Investment Trust | 141.50p | 2.54% | 0.0 | 99.17p | n/a | 42.68% | 1.20% | 36.00% | 7.81% | 4.43% | 13.43% |
| Molten Ventures VCT | 39.50p | 0.00% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,384.00p | 6.13% | 0.0 | 835.09p | 7 | 65.73% | 0.04% | -76.19% | 10.72% | 20.98% | 27.68% |
| Montanaro European Smaller Companies Trust | 172.00p | -3.91% | n/a | 0.000p | n/a | 0.00% | 0.73% | 12.00% | 3.93% | 19.86% | 24.64% |
| Montanaro UK Smaller Companies Inv Trust | 99.00p | -3.41% | 0.0 | 131.40p | 9 | -24.66% | 5.45% | 17.39% | -4.81% | -8.33% | -18.85% |
| Murray Income Trust | 885.00p | 1.26% | 0.0 | 848.47p | 9 | 4.31% | 4.35% | 2.67% | 3.15% | 1.03% | 1.03% |
| Murray International Trust | 291.50p | 4.67% | n/a | 0.000p | n/a | 0.00% | 4.05% | 2.61% | 6.00% | 15.22% | 15.67% |
| NB Private Equity Partners Ltd. | 1,434.00p | 0.14% | 0.0 | 1,336.81p | n/a | 7.27% | 4.84% | 0.00% | -1.24% | -12.02% | -8.37% |
| New Star Investment Trust | 110.00p | -3.08% | n/a | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 6.28% | 3.77% | -14.73% |
| NextEnergy Solar Fund Limited Red | 75.20p | 3.01% | n/a | 107.14p | n/a | -29.81% | 11.21% | 0.96% | 8.67% | -9.40% | -36.27% |
| North American Income Trust (The) | 340.00p | 2.10% | 0.0 | 0.000p | n/a | 0.00% | 3.59% | 4.27% | 7.77% | 12.21% | 10.75% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | 0.0 | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 560.00p | 8.11% | 0.0 | 278.93p | n/a | 100.77% | 0.80% | 0.00% | 15.70% | 10.67% | 33.65% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 7.80% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -13.70% | -44.85% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -43.69% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.43% | -0.21% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 5.76% | -56.41% | -19.18% | -47.79% | -68.62% |
| Odyssean Investment Trust | 154.75p | -4.48% | 0.0 | 98.85p | n/a | 56.55% | 0.00% | n/a | 12.14% | -10.55% | -8.43% |
| Oryx International Growth Fund Ltd. | 1,380.00p | 12.20% | n/a | 965.04p | n/a | 43.00% | 0.00% | n/a | 23.21% | -2.82% | 13.58% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 352.00p | 0.28% | 0.0 | 288.62p | n/a | 21.96% | 1.39% | 22.50% | 1.15% | -6.88% | 4.76% |
| Pacific Horizon Inv Trust | 666.00p | 9.00% | 0.0 | 334.45p | 12 | 99.13% | 0.40% | -18.46% | 10.63% | 12.88% | 0.15% |
| Pantheon International | 329.00p | 5.11% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.03% | 5.45% | 20.73% |
| Partners Group Private Equity Limited. (EUR) | 10.30 | 7.07% | 0.0 | 965.94p | n/a | -8.29% | 6.89% | -2.74% | 11.23% | -0.48% | -10.04% |
| Patria Private Equity Trust | 548.00p | -0.36% | 0.0 | 412.46p | n/a | 32.86% | n/a | 5.00% | -1.08% | 0.55% | 22.05% |
| Pembroke Vct B | 93.00p | 0.00% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 511.00p | 0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -0.78% | 4.71% | 3.23% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.00p | 1.83% | 0.0 | 363.09p | n/a | -54.01% | 0.00% | n/a | -1.76% | 2.14% | -47.32% |
| Polar Capital Global Financials Trust | 212.50p | 0.95% | 0.0 | 136.17p | 6 | 56.05% | 2.21% | 3.30% | 2.91% | 24.41% | 42.62% |
| Polar Capital Global Healthcare Trust | 327.00p | 0.00% | 0.0 | 227.77p | 12 | 43.57% | 0.73% | 9.09% | 3.81% | -15.72% | 2.51% |
| Pollen Street Group Limited | 816.00p | 3.29% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.75% | 14.61% | -6.85% |
| Premier Miton Global Renewables Trust | 112.00p | -1.75% | 0.0 | 132.87p | 136 | -15.71% | 7.14% | 8.11% | 13.13% | 5.66% | -39.78% |
| Primary Health Properties | 91.35p | -5.39% | n/a | 105.52p | n/a | -13.43% | 7.55% | 2.99% | -6.79% | -5.87% | -37.86% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 104.00p | -2.26% | 0.0 | 95.30p | n/a | 9.13% | 3.85% | 0.00% | -9.72% | 17.78% | -3.35% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 128.00p | 0.00% | 0.0 | 162.20p | n/a | -21.09% | 9.38% | 0.00% | 5.79% | 0.00% | -13.51% |
| Regional REIT Limited NPV | 123.00p | -1.13% | 0.0 | 112.43p | n/a | 9.40% | 6.34% | -76.51% | 6.77% | -4.28% | -74.44% |
| Residential Secure Income | 59.60p | -0.67% | 0.0 | 105.15p | n/a | -43.32% | 6.91% | -15.92% | 7.58% | 8.36% | -46.55% |
| Rights & Issues Investment Trust | 2,145.00p | -0.23% | n/a | 2,212.89p | n/a | -3.07% | 2.05% | 2.33% | 7.65% | -11.36% | -3.60% |
| RIT Capital Partners | 1,986.00p | 2.69% | 0.0 | 1,926.03p | n/a | 3.11% | 1.96% | 2.63% | 5.41% | 7.35% | -20.24% |
| River UK Micro Cap Limited | 205.00p | 7.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.82% | 11.72% | 18.84% |
| Riverstone Energy Limited | 880.00p | 6.54% | 0.0 | 1,388.73p | n/a | -36.63% | 0.00% | n/a | 15.79% | 9.73% | 32.13% |
| RM Infrastructure Income | 66.00p | -0.75% | n/a | 98.54p | n/a | -33.02% | 8.33% | 12.82% | -6.38% | -11.29% | -25.84% |
| Rockwood Strategic | 282.00p | -4.41% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 10.81% | 9.09% | 102.88% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 0.35% | n/a | 214.30p | n/a | 32.76% | 0.70% | -33.33% | 2.15% | 1.61% | -5.64% |
| Schroder Asia Pacific Fund | 606.00p | 7.45% | 0.0 | 505.80p | 4 | 19.81% | n/a | 4.17% | 12.22% | 14.77% | 17.21% |
| Schroder Asian Total Return Investment Company | 500.00p | 5.93% | 0.0 | 357.61p | 6 | 39.82% | 2.30% | 0.00% | 6.38% | 10.38% | 18.91% |
| Schroder European Real Estate Investment Trust | 67.00p | -2.33% | 0.0 | 113.65p | n/a | -41.05% | 7.60% | -11.11% | 1.21% | 3.40% | -35.42% |
| Schroder Income Growth Fund | 319.00p | 3.24% | 0.0 | 304.33p | 10 | 4.82% | 4.45% | 2.90% | 6.33% | 9.62% | 7.05% |
| Schroder Japan Trust | 277.00p | 9.06% | n/a | 206.04p | 15 | 34.44% | 0.00% | n/a | 10.80% | 11.69% | 35.78% |
| Schroder Real Estate Investment Trust Ltd | 51.50p | -5.16% | 0.0 | 68.56p | n/a | -24.88% | 6.85% | 4.91% | -0.58% | 8.42% | -6.87% |
| Schroder UK Mid Cap Fund | 690.00p | 1.17% | 0.0 | 597.71p | 5 | 15.44% | 3.12% | 4.88% | 9.18% | 7.31% | 16.16% |
| Schroders Capital Global Innovation Trust | 13.00p | -13.33% | 0.0 | 97.01p | 16 | -86.60% | 0.00% | n/a | 16.85% | 15.04% | -32.78% |
| Scottish American Inv Company | 510.00p | 0.20% | 0.0 | 368.37p | 17 | 38.45% | 2.92% | 5.50% | -0.78% | -1.35% | 0.79% |
| Scottish Mortgage Inv Trust | 1,077.00p | 3.46% | 0.0 | 509.88p | 10 | 111.23% | 0.41% | 3.30% | 7.27% | 28.52% | 18.14% |
| Scottish Oriental Smaller Companies Trust | 296.00p | 0.68% | 0.0 | 1,150.29p | n/a | -74.27% | 0.95% | 7.69% | 2.78% | 3.86% | 33.33% |
| SDCL Efficiency Income Trust | 57.70p | 1.76% | 0.0 | 98.00p | n/a | -41.12% | 10.95% | 1.28% | 24.22% | -11.50% | -52.31% |
| Seed Innovations Limited | 2.35p | 11.90% | n/a | 11.36p | n/a | -79.31% | 0.00% | n/a | 46.88% | 56.67% | -42.68% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | -10.00% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.60p | -0.38% | 0.0 | 104.27p | n/a | -23.66% | 8.64% | 0.00% | 5.15% | 0.00% | -11.16% |
| Shires Income | 278.00p | -0.36% | n/a | 261.03p | 26 | 6.50% | 5.32% | 2.78% | 7.13% | 15.59% | 5.50% |
| Smithson Investment Trust | 1,488.00p | -2.36% | 0.0 | 1,140.42p | n/a | 30.48% | 0.04% | n/a | 0.00% | 3.62% | 2.76% |
| Social Housing Reit | 67.90p | -3.96% | 0.0 | 102.40p | n/a | -33.69% | 8.04% | 0.00% | 3.03% | 11.31% | -27.69% |
| Starwood European Real Estate Finance Ltd | 87.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 3.57% | -4.40% | -8.23% |
| Strategic Equity Capital | 382.00p | 4.09% | 0.0 | 258.33p | n/a | 47.87% | 0.92% | 40.00% | 20.13% | 3.38% | 27.33% |
| STS Global Income & Growth Trust | 246.50p | 1.86% | 0.0 | 182.53p | 14 | 35.05% | 3.40% | 3.00% | 2.71% | 12.05% | 8.59% |
| Supermarket Income Reit | 81.10p | -1.70% | 0.0 | 95.83p | n/a | -15.37% | 0.00% | n/a | 3.58% | 6.99% | -34.86% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | -10.81% | -23.26% |
| Symphony International Holdings Ltd. | $0.40 | 12.46% | n/a | 76.07p | n/a | -61.42% | 6.30% | 0.00% | 19.58% | 43.84% | -12.56% |
| Syncona Limited NPV | 95.60p | 0.53% | 0.0 | 194.50p | n/a | -50.85% | 0.00% | n/a | 9.89% | -18.98% | -51.52% |
| Target Healthcare Reit Ltd | 96.80p | -5.47% | 0.0 | 0.000p | n/a | 0.00% | 6.08% | -9.06% | -2.22% | 16.07% | -14.64% |
| Temple Bar Inv Trust | 342.50p | 6.37% | 0.0 | 0.000p | n/a | 0.00% | 3.28% | 17.19% | 11.02% | 25.69% | 53.59% |
| Templeton Emerging Markets Inv Trust | 199.20p | 3.75% | 0.0 | 0.000p | n/a | 0.00% | 2.64% | 5.00% | 13.83% | 22.06% | 33.16% |
| The European Smaller Companies Trust | 215.00p | -0.23% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 10.48% | 20.79% | 47.77% |
| The Global Smaller Companies Trust | 166.40p | 2.21% | n/a | 0.000p | n/a | 0.00% | 1.80% | 6.76% | 5.85% | 0.85% | 13.51% |
| The Renewables Infrastructure Group Limited | 77.80p | -11.69% | 0.0 | 112.60p | n/a | -30.91% | 9.60% | 4.04% | -0.13% | -24.02% | -45.82% |
| The Schiehallion Fund Limited NPV | $1.26 | 4.35% | 0.0 | 76.31p | n/a | 22.06% | 0.00% | n/a | 26.00% | 31.25% | -13.10% |
| Third Point Investors Limited NPV $ | $25.70 | 1.58% | 0.0 | 1,448.74p | n/a | 31.14% | 0.00% | n/a | -0.77% | 21.23% | 16.29% |
| TR Property Inv Trust | 325.00p | -0.15% | 0.0 | 402.98p | 20 | -19.35% | 4.89% | 1.27% | 4.00% | -5.39% | -21.12% |
| Tritax Big Box Reit | 137.30p | -3.72% | 0.0 | 148.31p | n/a | -7.42% | 5.58% | 4.93% | -2.90% | -15.77% | -29.12% |
| Tufton Assets Limited Npv | $1.14 | -1.30% | n/a | 75.05p | n/a | 11.79% | n/a | 0.00% | 6.57% | -14.66% | -8.47% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | -1.24% | 0.0 | 116.46p | n/a | -4.00% | 9.90% | 11.14% | 2.38% | 7.50% | 7.50% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.46% | 0.0 | 92.94p | n/a | -6.18% | 8.46% | 0.14% | 2.59% | 3.56% | 10.38% |
| UIL Finance Limited (DI) | 139.00p | 0.00% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 0.72% | 16.32% | 22.47% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 6.71% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 205.50p | 3.27% | n/a | 313.34p | 34 | -34.42% | 6.72% | 43.75% | 5.38% | 5.93% | -17.14% |
| Vietnam Enterprise Investments (DI) | 722.00p | 14.79% | 0.0 | 518.62p | n/a | 39.22% | 0.00% | n/a | 31.51% | 26.22% | 8.25% |
| VietNam Holding Ltd | 399.00p | 15.32% | 0.0 | 208.59p | n/a | 91.28% | 0.00% | n/a | 19.10% | 8.72% | 23.91% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 491.00p | 13.26% | 0.0 | 398.96p | n/a | 23.07% | 2.14% | 0.00% | 17.18% | 4.03% | -1.41% |
| VPC Specialty Lending Investments | 16.25p | 11.88% | n/a | 87.03p | n/a | -81.33% | 38.03% | -22.75% | -46.37% | -62.47% | -79.81% |
| Warehouse Reit | 114.80p | 2.32% | 0.0 | 103.83p | n/a | 10.57% | 5.57% | 0.00% | 17.86% | 31.05% | -26.88% |
| Worldwide Healthcare Trust | 316.00p | 4.81% | 0.0 | 0.000p | n/a | 0.00% | 0.76% | 0.00% | 12.46% | -13.31% | -7.60% |
| Worsley Investors Limited NPV | 24.50p | -4.67% | 0.0 | 48.78p | n/a | -49.77% | 0.00% | n/a | -3.54% | -16.38% | -14.04% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN