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 | 4,075.00p | -2.98% | n/a | 753.01p | n/a | 441.16% | 1.81% | 19.67% | -2.77% | 36.42% | 225.87% |
| 3i Infrastructure | 354.50p | 4.26% | 0.0 | 219.03p | n/a | 61.85% | 3.58% | 6.30% | 6.14% | 5.04% | 1.87% |
| Aberdeen Asian Income Fund Limited Npv | 236.00p | 4.42% | n/a | 231.13p | 10 | 2.11% | n/a | 22.81% | 16.26% | 12.92% | 9.26% |
| Aberdeen Equity Income Trust | 365.50p | 2.38% | 0.0 | 441.17p | 14 | -17.15% | n/a | 0.44% | 7.82% | 13.86% | 10.59% |
| Aberforth Smaller Companies Trust | 1,542.00p | 0.39% | n/a | 1,355.85p | 2 | 13.73% | 2.81% | 5.06% | 6.64% | -2.16% | 23.95% |
| abrdn Asia Focus | 345.00p | 6.15% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 4.22% | 17.75% | 27.31% | 33.72% |
| Abrdn DIversified Income And Growth | 49.15p | 5.47% | 0.0 | 116.64p | 14 | -57.86% | 9.82% | 12.44% | 8.98% | 14.30% | -49.43% |
| Abrdn European Logistics Income | 47.00p | -24.44% | 0.0 | 93.48p | n/a | -49.72% | n/a | 2.36% | -15.92% | -24.68% | -54.19% |
| Abrdn New India Investment Trust | 778.00p | -5.12% | 0.0 | 537.09p | 5 | 44.85% | 0.00% | n/a | 1.83% | -2.99% | 36.01% |
| Abrdn Property Income Trust Limited | 5.40p | 0.75% | 0.0 | 91.00p | n/a | -94.07% | 109.89% | 100.00% | -3.57% | -90.02% | -93.11% |
| Abrdn UK Smaller Companies Growth Trust | 525.00p | -0.57% | 0.0 | 503.71p | 5 | 4.23% | n/a | 0.00% | 3.96% | 4.37% | 2.14% |
| Aew UK Reit | 106.80p | -1.84% | n/a | 98.37p | n/a | 8.57% | 7.50% | 0.00% | 3.49% | 14.96% | -7.61% |
| 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 | 7.25p | 3.57% | n/a | 34.00p | n/a | -78.68% | 0.00% | n/a | -3.33% | -9.66% | -61.54% |
| Alliance Witan | 1,254.00p | 0.97% | 0.0 | 803.71p | 9 | 56.03% | 2.13% | 5.95% | 7.00% | 6.09% | 26.16% |
| Allianz Technology Trust | 460.50p | 6.97% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 23.62% | 31.95% | 81.66% |
| Alternative Income Reit | 71.40p | -4.29% | 0.0 | 96.09p | n/a | -25.69% | 8.65% | -2.40% | 0.42% | 1.13% | -13.03% |
| Alternative Liquidity Fund Limited | $0.10 | 20.48% | 0.0 | 23.96p | n/a | -68.95% | 0.00% | n/a | 81.82% | 135.29% | 117.39% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.60p | 11.96% | 0.0 | 0.000p | n/a | 0.00% | 12.31% | 10.34% | 12.15% | 37.45% | 98.77% |
| Apax Global Alpha Limited | 164.00p | 29.75% | 0.0 | 163.15p | n/a | 0.52% | 6.73% | -3.00% | 37.82% | 15.49% | -12.67% |
| Artemis UK Future Leaders | 367.00p | -3.93% | 0.0 | 522.33p | n/a | -29.74% | n/a | -11.56% | 0.27% | -18.26% | -23.54% |
| Ashoka India Equity Investment Trust | 268.00p | -4.29% | 0.0 | 100.50p | n/a | 166.67% | 0.00% | n/a | 3.88% | -5.96% | 37.44% |
| 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 | 89.90p | -8.08% | 0.0 | 104.00p | n/a | -13.56% | 0.00% | n/a | 7.02% | -16.37% | -19.37% |
| Aurora UK Alpha | 250.50p | -0.99% | 0.0 | 201.92p | n/a | 24.06% | 1.20% | -13.04% | -0.20% | -4.75% | 18.16% |
| AVI Global Trust | 261.00p | 7.85% | n/a | 0.000p | n/a | 0.00% | 1.45% | 7.14% | 12.26% | 14.73% | 37.37% |
| AVI Japan Opportunity Trust | 176.00p | 3.53% | 0.0 | 99.98p | n/a | 76.04% | 1.25% | 29.41% | 7.98% | 37.23% | 52.71% |
| Baillie Gifford China Growth Trust | 267.00p | 7.23% | 0.0 | 364.11p | n/a | -26.67% | 0.82% | 10.00% | 9.43% | 43.16% | -9.64% |
| Baillie Gifford European Growth Trust | 102.00p | -2.86% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 6.69% | 10.75% | 8.17% |
| Baillie Gifford Japan Trust | 875.00p | 9.51% | n/a | 746.34p | 17 | 17.24% | 1.16% | 0.00% | 16.98% | 26.81% | 12.47% |
| Baillie Gifford Shin Nippon | 132.20p | 6.27% | 0.0 | 172.75p | 12 | -23.47% | 0.46% | -25.00% | 15.96% | 21.06% | -17.79% |
| Baillie Gifford UK Growth Trust | 207.00p | 4.02% | 0.0 | 191.63p | n/a | 8.02% | 2.75% | 1.79% | 8.09% | 20.70% | 21.76% |
| Baillie Gifford US Growth Trust | 270.00p | 8.87% | 0.0 | 125.29p | 2 | 115.50% | 0.00% | n/a | 16.38% | 42.71% | 42.11% |
| Baker Steel Resources Trust Ltd. | 66.50p | 5.56% | 0.0 | 58.99p | n/a | 12.73% | 0.00% | n/a | 27.88% | 26.67% | 3.10% |
| Bankers Inv Trust | 121.80p | -0.33% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 7.22% | 9.73% | 14.91% |
| Barings Emerging Emea Opportunities | 740.00p | 2.78% | 0.0 | 853.74p | 9 | -13.32% | 2.43% | 8.82% | 15.62% | 27.04% | 33.82% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -26.62% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 1.26% | -10.37% | -26.67% |
| Bellevue Healthcare Trust (Red) | 112.60p | -6.01% | 0.0 | 137.96p | 12 | -18.38% | 4.54% | -15.86% | -6.79% | -23.51% | -36.88% |
| BH Macro Ltd. GBP Shares | 388.00p | -2.88% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.63% | 0.78% | -12.51% |
| BH Macro Ltd. USD Shares | $3.95 | -1.99% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.47% | -1.74% | -12.61% |
| BioPharma Credit | $0.86 | -2.05% | 0.0 | 77.88p | n/a | -17.65% | 8.12% | 0.00% | -2.27% | -5.90% | -10.02% |
| Biotech Growth Trust (The) | 816.00p | 9.09% | n/a | 801.53p | 11 | 1.81% | 0.00% | n/a | 17.92% | -16.56% | -14.47% |
| BlackRock American Income Trust | 202.50p | 3.05% | n/a | 171.66p | n/a | 17.97% | 3.98% | 0.00% | 4.92% | 2.53% | 0.75% |
| BlackRock Energy and Resources Income Trust | 121.50p | 3.40% | n/a | 82.83p | 11 | 46.69% | 3.70% | 1.69% | 12.50% | 7.05% | 9.95% |
| Blackrock Frontiers Investment Trust | 167.50p | 4.69% | n/a | 135.12p | 46 | 23.96% | 4.25% | n/a | 8.77% | 16.52% | 29.84% |
| BlackRock Greater Europe Inv Trust | 578.00p | -3.34% | 0.0 | 364.90p | n/a | 58.40% | 1.21% | 3.70% | 2.12% | -0.34% | 22.59% |
| Blackrock Income And Growth Investment Trust | 203.50p | -1.69% | 0.0 | 198.97p | 9 | 2.28% | 3.80% | 2.70% | 2.00% | 4.36% | 4.90% |
| BlackRock Latin American Inv Trust | 361.00p | 0.84% | n/a | 540.13p | 9 | -33.16% | 0.00% | n/a | 7.44% | 7.44% | -1.23% |
| BlackRock Smaller Companies Trust | 1,320.00p | 1.07% | 0.0 | 1,434.54p | 10 | -7.98% | 3.31% | 4.76% | 1.38% | -12.35% | -7.69% |
| Blackrock Throgmorton Trust | 600.00p | 1.52% | 0.0 | 541.68p | 26 | 10.77% | 3.01% | 22.03% | 5.45% | -4.91% | -4.46% |
| BlackRock World Mining Trust | 574.00p | 6.30% | n/a | 435.06p | 16 | 31.94% | 4.05% | -31.34% | 20.34% | 9.13% | -5.59% |
| Bluefield Solar Income Fund Limited | 95.00p | -2.86% | n/a | 112.51p | n/a | -15.56% | 9.29% | 2.33% | 0.32% | -12.84% | -30.15% |
| British American Inv Trust | 16.50p | 10.00% | 0.0 | 34.26p | n/a | -51.84% | 10.29% | 33.40% | 10.00% | -21.43% | 10.00% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -3.85% | -3.85% | -6.25% |
| 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 | 1,285.00p | -0.39% | 0.0 | 1,121.44p | 6 | 14.58% | 0.00% | n/a | 4.47% | -4.81% | 1.58% |
| Brunner Inv Trust | 1,414.00p | 0.57% | 0.0 | 860.00p | 7 | 64.42% | 1.67% | 4.63% | 4.28% | 5.52% | 37.28% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -8.33% |
| Caledonia Investments | 374.00p | 4.62% | 0.0 | 3,611.82p | n/a | -89.65% | 1.99% | 4.55% | -1.06% | 5.35% | -1.19% |
| Capital Gearing Trust | 4,855.00p | 1.46% | n/a | 4,019.56p | n/a | 20.78% | 2.09% | 30.77% | 0.10% | 2.53% | -4.99% |
| CC Japan Income & Growth Trust | 202.00p | 5.76% | n/a | 141.86p | 20 | 42.39% | 2.72% | 2.83% | 7.73% | 12.22% | 37.41% |
| 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% | 9.22% | 3.17% | 4.94% | -18.10% | -18.10% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 3.15% | n/a | 84.47p | n/a | -32.77% | 46.83% | 2.97% | 12.93% | 24.76% | 24.17% |
| Chrysalis Investments Limited NPV | 119.80p | 11.34% | 0.0 | 98.54p | n/a | 21.57% | n/a | n/a | 22.12% | 61.02% | 26.24% |
| City of London Inv Trust | 496.00p | 1.85% | n/a | 409.42p | 11 | 21.15% | 4.16% | 2.49% | 5.53% | 15.62% | 20.53% |
| CQS Natural Resources Growth and Income | 213.50p | 4.15% | n/a | 115.69p | n/a | 84.54% | 3.08% | -23.26% | 7.56% | 24.67% | 14.17% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 8.82% | 0.22% | 2.00% | -1.16% | -1.92% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 23.51% | 53.47% | 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 | 9.16% | 6.61% | 11.38% |
| CT Global Managed Portfolio Trust Inc Shs | 120.00p | 6.67% | 0.0 | 129.92p | 9 | -7.64% | 6.33% | 2.70% | 10.60% | 2.13% | -7.69% |
| CT Private Equity Trust | 477.00p | -0.62% | 0.0 | 376.93p | n/a | 26.55% | n/a | 0.21% | -0.21% | 0.63% | 13.03% |
| Ct Uk Capital and Income Investment Trust | 337.50p | 1.35% | 0.0 | 316.94p | 7 | 6.49% | 3.70% | 0.00% | 4.17% | 2.27% | 8.17% |
| CT UK High Income Trust | 104.00p | 0.00% | 0.0 | 102.77p | 6 | 1.20% | 5.49% | 3.02% | -1.89% | 12.74% | 21.64% |
| Custodian Property Income Reit | 77.40p | -4.80% | 0.0 | 106.54p | n/a | -27.35% | 7.64% | 9.09% | -2.03% | -0.26% | -28.73% |
| CVC Income & Growth Limited NPV Euro | 1.09 | -0.91% | 0.0 | 89.90p | n/a | 5.13% | 7.06% | 1.65% | 5.83% | 8.19% | 27.49% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | 1.28% | 1.07% | 29.23% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.13% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 100.75p | -3.59% | 0.0 | 92.93p | n/a | 8.41% | n/a | 0.00% | 3.02% | 15.01% | 4.95% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.75p | 3.72% | 0.0 | 68.76p | n/a | -8.74% | n/a | -20.00% | 4.58% | 19.52% | 33.51% |
| DP Aircraft I Limited Pref | $0.14 | 8.00% | 0.0 | 75.95p | n/a | -86.78% | 0.00% | n/a | 14.89% | 107.69% | 350.00% |
| Dunedin Income Growth Inv Trust | 294.00p | -1.67% | 0.0 | 281.53p | 18 | 4.43% | 4.81% | 3.27% | 0.34% | 3.89% | 0.00% |
| Ecofin Global Utilities and Infrastructure Trust | 220.00p | 3.29% | 0.0 | 152.00p | 15 | 44.74% | 3.68% | 5.19% | 7.32% | 21.88% | -4.76% |
| Edinburgh Inv Trust | 784.00p | -0.76% | 0.0 | 686.40p | 10 | 14.22% | 3.65% | 5.88% | 1.16% | 4.95% | 26.66% |
| Edinburgh Worldwide Inv Trust | 193.20p | 10.15% | 0.0 | 181.34p | 10 | 6.54% | 0.00% | n/a | 21.36% | 28.12% | -4.59% |
| Empiric Student Property | 96.30p | -3.41% | n/a | 104.75p | n/a | -8.07% | 3.71% | 5.88% | 5.71% | 0.84% | 2.01% |
| European Assets Trust | 96.00p | 3.00% | 0.0 | 112.46p | 2 | -14.64% | 6.17% | 1.72% | 13.21% | 13.48% | -1.44% |
| European Opportunities Trust | 940.00p | 1.18% | 0.0 | 762.51p | 7 | 23.28% | 0.21% | -42.86% | 4.44% | 10.07% | 27.89% |
| F&C Investment Trust | 1,158.00p | 3.58% | 0.0 | 697.81p | 9 | 65.95% | 1.35% | 6.12% | 7.82% | 12.87% | 29.10% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.55 | -4.39% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -4.39% | -4.39% | 9.00% |
| Fidelity Asian Values | 560.00p | 4.09% | 0.0 | 423.04p | n/a | 32.38% | 2.58% | 0.00% | 13.13% | 13.36% | 21.21% |
| Fidelity China Special Situations | 285.00p | 9.83% | n/a | 252.41p | 28 | 12.91% | 2.80% | 25.00% | 15.62% | 48.90% | 18.26% |
| Fidelity Emerging Markets Limited Ptg NPV | 837.00p | 4.10% | n/a | 831.19p | n/a | 0.70% | n/a | 5.26% | 16.90% | 20.87% | 36.76% |
| Fidelity European Trust | 399.00p | -1.72% | 0.0 | 249.19p | 13 | 60.12% | 1.38% | -33.33% | -0.37% | 3.10% | 33.00% |
| Fidelity Japan Trust | 203.00p | 7.98% | n/a | 151.52p | 18 | 33.98% | 0.00% | n/a | 11.23% | 28.08% | 19.41% |
| Fidelity Special Values | 380.00p | 3.54% | n/a | 250.29p | 21 | 51.82% | 2.51% | 8.41% | 11.27% | 19.87% | 39.19% |
| Finsbury Growth & Income Trust | 901.00p | -1.53% | 0.0 | 835.01p | 3 | 7.90% | 2.15% | 3.16% | -1.64% | 9.48% | 4.04% |
| 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 | 80.50p | -1.59% | 0.0 | 102.80p | n/a | -21.69% | 9.58% | 3.04% | 5.23% | -11.34% | -39.38% |
| Foresight Solar Fund Limited | 86.20p | 1.89% | 0.0 | 109.41p | n/a | -21.21% | n/a | 5.96% | 11.66% | -1.49% | -30.71% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.96% | -17.72% |
| 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 | 353.00p | 0.57% | 0.0 | 272.53p | n/a | 29.53% | 1.19% | 0.00% | 4.44% | -0.56% | 6.65% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -10.53% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 64.20p | -2.73% | 0.0 | 100.22p | n/a | -35.94% | 9.91% | 33.33% | -3.89% | -19.45% | -30.97% |
| GCP Infrastructure Investments Ltd | 77.00p | 2.94% | 0.0 | 112.69p | n/a | -31.67% | 9.15% | 0.00% | 7.69% | -1.53% | -31.74% |
| Geiger Counter Limited | 47.50p | 6.74% | n/a | 20.62p | 22 | 130.36% | 0.00% | n/a | 29.25% | 18.75% | 12.43% |
| Global Opportunities Trust | 324.00p | 2.53% | 0.0 | 324.06p | n/a | -0.02% | 3.21% | 100.00% | 11.72% | 7.28% | 14.89% |
| Golden Prospect Precious Metals Ltd. | 58.30p | 0.52% | n/a | 27.56p | n/a | 111.54% | 0.00% | n/a | 11.05% | 79.38% | 55.05% |
| Gore Street Energy Storage Fund | 60.50p | -5.62% | 0.0 | 91.90p | n/a | -34.17% | 6.46% | -46.67% | -3.66% | 3.60% | -50.16% |
| Greencoat Renewables (CDI) | 0.76 | -0.52% | 0.0 | 88.82p | n/a | -26.00% | 8.75% | 4.98% | 4.12% | -16.70% | -37.74% |
| Greencoat UK Wind | 115.50p | -4.78% | 0.0 | 121.41p | n/a | -4.87% | 0.00% | n/a | 0.43% | -19.23% | -28.70% |
| Gresham House Energy Storage Fund | 79.50p | -0.50% | 0.0 | 98.04p | n/a | -18.91% | 0.00% | n/a | 17.78% | 28.23% | -52.68% |
| 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 | 6.62% | 1.75% | -47.75% |
| Hansa Investment Company Limited (DI) | 257.00p | -3.02% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | 0.00% | 18.43% | 20.09% | 41.21% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 244.00p | -3.94% | 0.0 | 0.000p | n/a | 0.00% | 1.29% | 0.00% | 11.93% | 15.09% | 31.89% |
| Hargreave Hale AIM VCT | 33.40p | -0.60% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 1.21% | -17.53% | -46.77% |
| Henderson European Trust | 205.50p | 1.23% | 0.0 | 0.000p | n/a | 0.00% | 2.13% | 0.00% | 8.85% | 15.13% | 51.10% |
| Henderson Far East Income Ltd. | 229.50p | -0.43% | 0.0 | 355.48p | 2 | -35.44% | 10.74% | 35.91% | 10.60% | 2.00% | -16.70% |
| Henderson High Income Trust | 180.50p | 1.40% | 0.0 | 180.06p | 26 | 0.24% | 5.88% | 2.42% | 4.64% | 11.59% | 7.12% |
| Henderson Smaller Companies Inv Trust | 879.00p | 2.21% | 0.0 | 934.60p | 7 | -5.95% | 3.18% | 3.70% | 7.20% | -1.35% | -0.45% |
| Herald Investment Trust | 2,420.00p | 3.86% | 0.0 | 1,488.31p | n/a | 62.60% | 0.00% | n/a | 16.91% | 15.24% | 36.26% |
| HGCapital Trust | 522.00p | 3.57% | n/a | 0.000p | n/a | 0.00% | 1.07% | -15.38% | 2.35% | 4.40% | 37.55% |
| HICL Infrastructure | 121.60p | 3.40% | n/a | 154.20p | n/a | -21.14% | 6.83% | 0.00% | 4.29% | -3.03% | -30.83% |
| ICG Enterprise Trust | 1,462.00p | 6.10% | 0.0 | 1,027.34p | n/a | 42.31% | 2.48% | 9.09% | 21.63% | 14.40% | 28.92% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.20p | -7.69% | 0.0 | 97.66p | n/a | -83.41% | 0.00% | n/a | -27.35% | -18.18% | -71.70% |
| Impax Environmental Markets | 393.50p | 3.01% | 0.0 | 289.23p | 6 | 36.05% | 1.16% | 15.00% | 10.22% | 1.81% | -14.92% |
| India Capital Growth Fund Ltd. | 173.25p | -3.75% | 0.0 | 105.16p | n/a | 64.75% | 0.00% | n/a | 4.37% | -5.84% | 56.43% |
| International Biotech Trust | 648.00p | 8.36% | 0.0 | 647.20p | n/a | 0.12% | 4.38% | 0.71% | 10.58% | -2.70% | -7.95% |
| International Public Partnerships Ltd. | 123.40p | 3.35% | n/a | 143.75p | n/a | -14.16% | 6.78% | 2.95% | 7.12% | -1.91% | -27.15% |
| Invesco Asia Dragon Trust | 374.00p | 6.25% | n/a | 324.42p | n/a | 15.28% | 4.12% | 10.64% | 13.33% | 17.98% | 14.37% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.58% | n/a | 183.93p | n/a | -6.21% | 6.78% | 1.63% | 1.47% | 1.17% | 8.15% |
| Invesco Global Equity Income Trust | 362.00p | -1.36% | 0.0 | 204.70p | 7 | 76.84% | 3.46% | 70.34% | 9.04% | 26.57% | 59.47% |
| Investment Company | 63.50p | -2.31% | n/a | 350.06p | n/a | -81.86% | 0.00% | n/a | 4.10% | -10.56% | 11.40% |
| JPMorgan American Inv Trust | 1,048.00p | 1.55% | 0.0 | 461.16p | 6 | 127.25% | 1.05% | 41.94% | 8.04% | 8.71% | 36.28% |
| JPMorgan Asia Growth & Income | 394.50p | 3.00% | 0.0 | 409.79p | n/a | -3.73% | 3.93% | 0.00% | 8.38% | 9.58% | 8.98% |
| JpMorgan China Growth & Income | 252.00p | 6.55% | 0.0 | 337.87p | 23 | -25.42% | 4.34% | -19.30% | 10.28% | 26.63% | -29.71% |
| JPMorgan Claverhouse Inv Trust | 790.00p | 1.28% | 0.0 | 729.88p | 11 | 8.24% | 4.48% | 2.61% | 3.67% | 8.52% | 15.84% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 287.50p | 30.09% | n/a | 662.74p | n/a | -56.62% | 0.18% | 0.00% | 15.00% | 128.17% | 246.39% |
| JPMorgan Emerging Markets Inv Trust | 120.00p | 2.56% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 15.15% | 13.42% | 11.11% | 10.50% |
| JPMorgan European Discovery Trust | 583.00p | 3.00% | 0.0 | 402.83p | 15 | 44.73% | 2.23% | 23.81% | 11.69% | 30.28% | 41.68% |
| JPMorgan Global Growth & Income | 570.00p | 4.01% | 0.0 | 304.44p | 10 | 87.23% | 3.25% | 8.47% | 7.95% | 3.07% | 26.67% |
| JPMorgan Global Markets Emerging Income Trust | 151.00p | 1.68% | 0.0 | 136.96p | 9 | 10.25% | 3.55% | 1.89% | 11.44% | 14.83% | 22.76% |
| JPMorgan Indian Investment Trust | 1,056.00p | -2.04% | n/a | 812.49p | 2 | 29.97% | 0.00% | n/a | 6.77% | 3.73% | 31.02% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | 0.0 | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 659.00p | 4.27% | 0.0 | 447.41p | 20 | 47.29% | 1.03% | 3.85% | 10.57% | 27.47% | 33.94% |
| Jpmorgan Uk Small Cap Growth & Income | 329.00p | -1.05% | 0.0 | 243.90p | 15 | 34.89% | 3.05% | 30.65% | 3.95% | -4.91% | 11.53% |
| JPMorgan US Smaller Co. Inv Tst | 394.00p | -1.25% | 0.0 | 308.36p | 11 | 27.77% | 0.79% | 3.33% | 1.03% | -6.19% | 3.14% |
| JZ Capital Partners Ltd | 198.00p | -1.98% | 0.0 | 808.43p | n/a | -75.51% | 0.00% | n/a | -2.94% | 1.02% | 19.28% |
| Law Debenture Corp. | 1,010.00p | 0.80% | n/a | 645.07p | 15 | 56.57% | 3.36% | 4.69% | 9.78% | 14.77% | 30.49% |
| Life Settlement Assets | $1.73 | 0.00% | n/a | 166.82p | n/a | -22.62% | 0.00% | n/a | 5.15% | -4.67% | 23.93% |
| Lindsell Train Inv Trust | 83,800.00p | -0.36% | 0.0 | 87,283.47p | n/a | -3.99% | 5.25% | -18.45% | 2.95% | 9.11% | -31.59% |
| LMS Capital | 17.85p | -4.03% | 0.1 | 74.26p | n/a | -75.96% | 5.07% | 0.00% | -13.35% | 1.71% | -41.67% |
| Lowland Investment Co | 143.00p | -2.05% | 0.0 | 0.000p | n/a | 0.00% | 4.46% | 2.80% | 6.72% | 11.72% | 15.79% |
| M & G Credit Income Investment Trust | 94.70p | -1.35% | 0.0 | 99.07p | n/a | -4.41% | 9.02% | 7.16% | -0.73% | -1.35% | 3.16% |
| Majedie Investments | 248.00p | 1.64% | 0.0 | 303.95p | 12 | -18.41% | 3.23% | 48.15% | -8.82% | 8.77% | 39.72% |
| Manchester & London Investment Trust | 920.00p | 15.00% | 0.0 | 524.35p | n/a | 75.46% | 1.54% | 0.00% | 35.29% | 41.54% | 126.88% |
| Marwyn Value Investors Limited | 126.50p | 10.00% | 0.0 | 182.82p | n/a | -30.81% | 0.00% | n/a | 17.67% | 36.02% | 19.34% |
| 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% | -7.21% | -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 | 63.00p | 1.61% | 0.0 | 145.05p | n/a | -56.57% | n/a | -20.00% | 8.62% | -20.75% | -54.51% |
| Mercantile Investment Trust (The) | 253.00p | 1.20% | 0.0 | 222.41p | 10 | 13.75% | 3.12% | 3.27% | 2.02% | 4.76% | 26.50% |
| Merchants Trust | 547.00p | -3.19% | 0.0 | 484.42p | 21 | 12.92% | 5.34% | 2.46% | -1.08% | -5.69% | -3.36% |
| Mid Wynd International Inv Trust | 760.00p | 0.26% | 0.0 | 520.03p | n/a | 46.15% | 1.05% | 2.56% | 2.98% | -2.31% | 2.56% |
| Middlefield Canadian Income PCC | 134.00p | 3.08% | n/a | 113.65p | n/a | 17.91% | n/a | 2.39% | 9.39% | 29.16% | 5.51% |
| MIGO Opportunities Trust | 374.00p | 0.13% | 0.0 | 271.76p | 7 | 37.62% | 0.00% | n/a | 13.16% | 5.65% | 11.81% |
| Mobius Investment Trust | 140.00p | 1.45% | n/a | 99.17p | n/a | 41.17% | 1.21% | 36.00% | 9.38% | 3.51% | 12.90% |
| 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 | 1,372.00p | 5.21% | 0.0 | 835.09p | 7 | 64.29% | 0.04% | -76.19% | 15.68% | 21.20% | 31.80% |
| Montanaro European Smaller Companies Trust | 174.50p | -2.51% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 12.00% | 8.05% | 23.76% | 25.54% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | -1.46% | 0.0 | 131.40p | 9 | -23.14% | 5.33% | 17.39% | -0.49% | -6.05% | -12.17% |
| Murray Income Trust | 892.00p | 2.06% | n/a | 848.47p | 9 | 5.13% | 4.32% | 2.67% | 5.19% | 3.24% | 2.77% |
| Murray International Trust | 290.00p | 4.13% | n/a | 0.000p | n/a | 0.00% | 4.08% | 2.61% | 6.03% | 16.94% | 17.50% |
| NB Private Equity Partners Ltd. | 1,444.00p | 0.84% | 0.0 | 1,336.81p | n/a | 8.02% | 4.82% | 0.00% | -2.30% | -10.64% | -11.41% |
| New Star Investment Trust | 108.00p | -4.85% | 0.0 | 154.53p | n/a | -30.11% | 3.15% | 30.77% | 4.35% | -0.46% | -12.90% |
| NextEnergy Solar Fund Limited Red | 75.70p | 3.70% | n/a | 107.14p | n/a | -29.34% | 11.14% | 0.96% | 5.73% | -7.23% | -35.63% |
| North American Income Trust (The) | 339.00p | 1.80% | 0.0 | 0.000p | n/a | 0.00% | 3.61% | 4.27% | 8.65% | 11.88% | 11.88% |
| North Atlantic Smaller Companies Inv Trust | 380.00p | -3.31% | 0.0 | 3,921.52p | n/a | -90.31% | 2.32% | 28.47% | 2.70% | -3.80% | 0.00% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 1.87% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.39% | 7.14% | 0.00% | 1.20% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 1.79% | -7.69% |
| Oakley Capital Investments Limited (DI) | 556.00p | 7.34% | 0.0 | 278.93p | n/a | 99.33% | 0.81% | 0.00% | 17.80% | 10.76% | 33.33% |
| 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% | 2.64% | -13.70% | -43.86% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 8.28% | -14.49% | -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 | 31.50p | -5.97% | n/a | 91.35p | n/a | -65.52% | 5.40% | -56.41% | -13.70% | -44.25% | -66.49% |
| Odyssean Investment Trust | 156.00p | -3.70% | n/a | 98.85p | n/a | 57.81% | 0.00% | n/a | 11.43% | -7.56% | -8.24% |
| Oryx International Growth Fund Ltd. | 1,367.50p | 11.18% | 0.0 | 965.04p | n/a | 41.70% | 0.00% | n/a | 25.17% | 0.55% | 13.02% |
| 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% | n/a | 288.62p | n/a | 21.96% | 1.39% | 22.50% | 3.83% | -6.51% | 5.39% |
| Pacific Horizon Inv Trust | 654.00p | 7.04% | 0.0 | 334.45p | 12 | 95.54% | 0.41% | -18.46% | 14.94% | 12.76% | 1.55% |
| Pantheon International | 328.50p | 4.95% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.69% | 8.77% | 16.49% |
| Partners Group Private Equity Limited. (EUR) | 10.15 | 5.51% | n/a | 965.94p | n/a | -8.89% | 6.83% | -2.74% | 9.38% | 0.00% | -6.45% |
| Patria Private Equity Trust | 547.00p | -0.55% | 0.0 | 412.46p | n/a | 32.62% | n/a | 5.00% | -2.84% | 1.86% | 23.76% |
| 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 | 0.39% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -1.35% | 4.71% | 3.36% |
| Phoenix Spree Deutschland Limited Shs NPV | 172.00p | 4.88% | n/a | 363.09p | n/a | -52.63% | 0.00% | n/a | 1.18% | 6.83% | -47.72% |
| Polar Capital Global Financials Trust | 212.00p | 0.71% | n/a | 136.17p | 6 | 55.69% | 2.21% | 3.30% | 6.00% | 25.44% | 44.61% |
| Polar Capital Global Healthcare Trust | 326.00p | -0.31% | 0.0 | 227.77p | 12 | 43.13% | 0.74% | 9.09% | 0.31% | -14.88% | 1.56% |
| Pollen Street Group Limited | 838.00p | 6.08% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.35% | 23.24% | -6.68% |
| Premier Miton Global Renewables Trust | 112.50p | -1.32% | 0.0 | 132.87p | 136 | -15.33% | 7.11% | 8.11% | 19.68% | 6.13% | -38.86% |
| Primary Health Properties | 94.25p | -2.38% | 0.0 | 105.52p | n/a | -10.68% | 7.30% | 2.99% | -6.41% | 1.62% | -35.18% |
| 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% | n/a | 95.30p | n/a | 9.13% | 3.82% | 0.00% | -10.19% | 21.21% | -2.44% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 127.50p | -0.39% | 0.0 | 162.20p | n/a | -21.39% | 9.45% | 0.00% | 4.08% | 2.00% | -14.29% |
| Regional REIT Limited NPV | 124.40p | 0.00% | 0.0 | 112.43p | n/a | 10.65% | 6.32% | -76.51% | 3.67% | -0.48% | -72.75% |
| Residential Secure Income | 58.80p | -2.00% | 0.0 | 105.15p | n/a | -44.08% | 7.15% | -15.92% | 0.68% | 13.08% | -45.30% |
| Rights & Issues Investment Trust | 2,165.00p | 0.70% | n/a | 2,212.89p | n/a | -2.16% | 2.06% | 2.33% | 8.25% | -9.79% | -5.04% |
| RIT Capital Partners | 1,946.00p | 0.62% | n/a | 1,926.03p | n/a | 1.04% | 2.00% | 2.63% | 1.25% | 5.65% | -21.85% |
| River UK Micro Cap Limited | 205.00p | 7.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 23.12% | 11.72% | 21.30% |
| Riverstone Energy Limited | 887.00p | 7.38% | n/a | 1,388.73p | n/a | -36.13% | 0.00% | n/a | 21.51% | 13.72% | 34.39% |
| RM Infrastructure Income | 66.75p | 0.38% | n/a | 98.54p | n/a | -32.26% | 8.18% | 12.82% | -8.56% | -11.59% | -25.00% |
| Rockwood Strategic | 285.00p | -3.39% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 16.56% | 10.89% | 105.04% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.00p | 0.53% | n/a | 214.30p | n/a | 32.99% | 0.70% | -33.33% | 1.97% | -0.87% | -5.00% |
| Schroder Asia Pacific Fund | 600.00p | 6.38% | n/a | 505.80p | 4 | 18.62% | n/a | 4.17% | 15.83% | 14.29% | 15.61% |
| Schroder Asian Total Return Investment Company | 494.00p | 4.66% | n/a | 357.61p | 6 | 38.14% | 2.30% | 0.00% | 10.02% | 9.78% | 18.61% |
| Schroder European Real Estate Investment Trust | 68.00p | -0.87% | n/a | 113.65p | n/a | -40.17% | 7.54% | -11.11% | 0.59% | 7.26% | -31.38% |
| Schroder Income Growth Fund | 312.00p | 0.97% | 0.0 | 304.33p | 10 | 2.52% | 4.54% | 2.90% | 4.00% | 7.59% | 3.31% |
| Schroder Japan Trust | 275.00p | 8.27% | n/a | 206.04p | 15 | 33.47% | 0.00% | n/a | 11.34% | 13.64% | 35.47% |
| Schroder Real Estate Investment Trust Ltd | 52.00p | -4.24% | 0.0 | 68.56p | n/a | -24.15% | 6.74% | 4.91% | 1.76% | 14.04% | -5.45% |
| Schroder UK Mid Cap Fund | 690.00p | 1.17% | n/a | 597.71p | 5 | 15.44% | 3.11% | 4.88% | 10.93% | 9.18% | 21.91% |
| Schroders Capital Global Innovation Trust | 13.10p | -12.67% | 0.0 | 97.01p | 16 | -86.50% | 0.00% | n/a | 14.91% | 13.91% | -35.04% |
| Scottish American Inv Company | 511.00p | 0.39% | 0.0 | 368.37p | 17 | 38.72% | 2.91% | 5.50% | 0.99% | 1.39% | 1.59% |
| Scottish Mortgage Inv Trust | 1,076.50p | 3.41% | 0.0 | 509.88p | 10 | 111.13% | 0.41% | 3.30% | 13.63% | 30.61% | 17.37% |
| Scottish Oriental Smaller Companies Trust | 298.00p | 1.36% | 0.0 | 1,150.29p | n/a | -74.09% | 0.94% | 7.69% | 2.76% | 3.83% | 37.33% |
| SDCL Efficiency Income Trust | 58.20p | 2.65% | 0.0 | 98.00p | n/a | -40.61% | 10.93% | 1.28% | 23.83% | -8.35% | -51.90% |
| Seed Innovations Limited | 2.55p | 21.43% | 0.0 | 11.36p | n/a | -77.55% | 0.00% | n/a | 59.38% | 70.00% | -39.29% |
| 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 | 80.50p | 0.75% | 0.0 | 104.27p | n/a | -22.80% | 8.62% | 0.00% | 5.09% | 2.16% | -8.52% |
| Shires Income | 273.50p | -1.97% | 0.0 | 261.03p | 26 | 4.78% | 5.43% | 2.78% | 8.10% | 13.49% | 2.63% |
| Smithson Investment Trust | 1,500.00p | -1.57% | 0.0 | 1,140.42p | n/a | 31.53% | 0.04% | n/a | 1.63% | 7.14% | 6.23% |
| Social Housing Reit | 69.00p | -2.40% | 0.0 | 102.40p | n/a | -32.62% | 7.94% | 0.00% | -1.43% | 16.75% | -25.24% |
| Starwood European Real Estate Finance Ltd | 87.25p | 0.29% | 0.0 | 0.000p | n/a | 0.00% | 6.25% | 0.00% | 0.29% | -7.18% | -6.58% |
| Strategic Equity Capital | 380.50p | 3.68% | 0.0 | 258.33p | n/a | 47.29% | 0.93% | 40.00% | 22.35% | 3.68% | 28.98% |
| STS Global Income & Growth Trust | 246.00p | 1.23% | 0.0 | 182.53p | 14 | 34.77% | 3.40% | 3.00% | -0.00% | 11.82% | 7.89% |
| Supermarket Income Reit | 80.70p | -2.18% | n/a | 95.83p | n/a | -15.79% | 0.00% | n/a | 1.89% | 8.61% | -35.18% |
| 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. | $0.41 | 17.56% | 0.0 | 76.07p | n/a | -59.41% | 6.31% | 0.00% | 22.06% | 20.99% | -10.56% |
| Syncona Limited NPV | 97.00p | 2.00% | n/a | 194.50p | n/a | -50.13% | 0.00% | n/a | 9.60% | -16.52% | -53.25% |
| Target Healthcare Reit Ltd | 100.80p | -1.56% | n/a | 0.000p | n/a | 0.00% | 5.94% | -9.06% | -0.40% | 23.68% | -13.10% |
| Temple Bar Inv Trust | 335.50p | 4.19% | 0.0 | 0.000p | n/a | 0.00% | 3.39% | 17.19% | 12.40% | 26.60% | 50.79% |
| Templeton Emerging Markets Inv Trust | 198.40p | 3.33% | 0.0 | 0.000p | n/a | 0.00% | 2.63% | 5.00% | 17.54% | 23.38% | 33.69% |
| The European Smaller Companies Trust | 218.00p | 1.16% | n/a | 0.000p | n/a | 0.00% | n/a | 2.13% | 14.14% | 22.89% | 50.87% |
| The Global Smaller Companies Trust | 166.20p | 2.09% | n/a | 0.000p | n/a | 0.00% | 1.82% | 6.76% | 8.06% | 2.09% | 13.52% |
| The Renewables Infrastructure Group Limited | 81.40p | -7.61% | 0.0 | 112.60p | n/a | -27.71% | 9.14% | 4.04% | 3.30% | -18.60% | -44.32% |
| The Schiehallion Fund Limited NPV | $1.23 | 2.28% | 0.0 | 76.31p | n/a | 20.41% | 0.00% | n/a | 31.10% | 23.50% | -12.72% |
| Third Point Investors Limited NPV $ | $26.00 | 2.77% | 0.0 | 1,448.74p | n/a | 33.52% | 0.00% | n/a | 3.59% | 25.60% | 18.18% |
| TR Property Inv Trust | 330.50p | 1.54% | n/a | 402.98p | 20 | -17.99% | 4.82% | 1.27% | 3.28% | -0.60% | -16.86% |
| Tritax Big Box Reit | 141.70p | -0.63% | n/a | 148.31p | n/a | -4.46% | 5.42% | 4.93% | -0.56% | -11.82% | -25.73% |
| Tufton Assets Limited Npv | $1.12 | -2.17% | 0.0 | 75.05p | n/a | 11.52% | n/a | 0.00% | 6.38% | -14.77% | -9.27% |
| Twentyfour Income Fund Limited Ord Red | 112.20p | -0.88% | n/a | 116.46p | n/a | -3.66% | 9.85% | 11.14% | 3.12% | 8.09% | 8.93% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.46% | n/a | 92.94p | n/a | -6.18% | 8.44% | 0.14% | 3.07% | 3.93% | 10.66% |
| UIL Finance Limited (DI) | 138.50p | -0.36% | 0.0 | 104.76p | n/a | 32.21% | n/a | n/a | 3.75% | 15.42% | 22.03% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.37% | 12.20% |
| Unicorn AIM VCT | 79.50p | -4.79% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 6.71% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 213.00p | 7.04% | 0.0 | 313.34p | 34 | -32.02% | 6.46% | 43.75% | 8.95% | 10.08% | -14.11% |
| Vietnam Enterprise Investments (DI) | 714.00p | 13.51% | n/a | 518.62p | n/a | 37.67% | 0.00% | n/a | 35.23% | 29.11% | 6.57% |
| VietNam Holding Ltd | 386.00p | 11.56% | n/a | 208.59p | n/a | 85.05% | 0.00% | n/a | 16.97% | 5.75% | 21.00% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 481.50p | 11.07% | n/a | 398.96p | n/a | 20.69% | 2.22% | 0.00% | 19.78% | 2.77% | -3.89% |
| VPC Specialty Lending Investments | 15.65p | 7.75% | n/a | 87.03p | n/a | -82.02% | 39.62% | -22.75% | -40.94% | -64.15% | -80.19% |
| Warehouse Reit | 114.20p | 1.78% | n/a | 103.83p | n/a | 9.99% | 5.57% | 0.00% | 6.33% | 32.79% | -27.45% |
| Worldwide Healthcare Trust | 308.50p | 2.32% | 0.0 | 0.000p | n/a | 0.00% | 0.78% | 0.00% | 7.87% | -12.98% | -11.22% |
| Worsley Investors Limited NPV | 25.90p | 0.78% | 0.0 | 48.78p | n/a | -46.90% | 0.00% | n/a | 1.57% | -11.60% | -9.76% |
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10 Lower Thames St,
London EC3R 6EN