Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 3,935.00p 0.00% 0.0 753.01p n/a 422.57% 1.86% 19.67% -2.16% 17.78% 261.84%
3i Infrastructure 351.00p 0.00% 0.0 219.03p n/a 60.25% 3.60% 6.30% 1.74% 3.39% 7.50%
Aberdeen Asian Income Fund Limited Npv 252.00p 0.00% 0.0 231.13p 10 9.03% n/a 0.00% 15.07% 16.67% 17.76%
Aberdeen Equity Income Trust 370.00p 0.00% 0.0 441.17p 14 -16.13% n/a 0.44% 5.41% 17.09% 19.55%
Aberforth Smaller Companies Trust 1,536.00p 0.00% 0.0 1,355.85p 2 13.29% 2.84% 5.06% 3.50% -1.29% 34.74%
abrdn Asia Focus 366.00p 0.00% n/a 0.000p n/a 0.00% 1.75% 4.22% 16.56% 31.65% 38.37%
Abrdn DIversified Income And Growth 46.00p 0.00% 0.0 116.64p 14 -60.56% n/a 12.44% 1.32% 2.45% -51.17%
Abrdn European Logistics Income 34.00p 0.00% n/a 93.48p n/a -63.63% n/a 2.36% -43.80% -43.33% -59.76%
Abrdn New India Investment Trust 784.00p 0.00% n/a 537.09p 5 45.97% 0.00% n/a -2.97% -3.92% 30.67%
Abrdn Property Income Trust Limited 5.52p 0.00% 0.0 91.00p n/a -93.93% 108.70% 100.00% 8.24% -90.30% -90.75%
Abrdn UK Smaller Companies Growth Trust 514.00p 0.00% 0.0 503.71p 5 2.04% 2.57% 10.00% 0.00% 3.01% 22.24%
Aew UK Reit 105.40p 0.00% n/a 98.37p n/a 7.15% 7.59% 0.00% 2.33% 7.11% 7.44%
Albion Crown VCT 29.10p 0.00% n/a 31.96p n/a -8.95% n/a -24.30% 0.00% -4.59% -9.35%
Albion Enterprise VCT 107.50p 0.00% n/a 116.25p n/a -7.53% n/a 217.20% -1.83% -14.68% -10.79%
Albion Technology & General VCT 65.50p 0.00% n/a 75.75p n/a -13.53% 5.62% -1.08% -4.38% -7.75% -13.24%
Alina Holdings 6.95p 0.00% 0.0 34.00p n/a -79.56% n/a n/a -7.02% -13.12% -61.92%
Alliance Witan 1,260.00p 0.00% 0.0 803.71p 9 56.77% 2.12% 5.95% 5.35% 6.60% 32.91%
Allianz Technology Trust 504.00p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 23.99% 43.59% 126.01%
Alternative Income Reit 71.30p 0.00% n/a 96.09p n/a -25.80% 8.27% -2.40% -4.30% 0.42% -4.30%
Alternative Liquidity Fund Limited $0.14 0.00% 0.0 23.96p n/a -58.34% 0.00% n/a 125.00% 260.00% 184.21%
Amedeo Air Four Plus Limited Red Ord NPV 65.60p 0.00% n/a 0.000p n/a 0.00% 12.20% 10.34% 14.09% 24.71% 93.34%
Artemis UK Future Leaders 369.00p 0.00% 0.0 522.33p n/a -29.36% n/a -11.56% -1.60% -15.46% -10.65%
Ashoka India Equity Investment Trust 267.50p 0.00% n/a 100.50p n/a 166.17% 0.00% n/a -2.90% -8.70% 31.13%
Athelney Trust 165.00p 0.00% n/a 228.06p n/a -27.65% 6.00% 1.02% 0.00% -10.81% -19.51%
Augmentum Fintech 88.60p 0.00% 0.0 104.00p n/a -14.81% 0.00% n/a -8.66% -14.19% -16.42%
Aurora UK Alpha 247.00p 0.00% 0.0 201.92p n/a 22.33% 1.21% -13.04% -1.59% -2.56% 33.51%
AVI Global Trust 262.00p 0.00% 0.0 0.000p n/a 0.00% 1.43% 7.14% 10.55% 14.16% 44.11%
AVI Japan Opportunity Trust 179.00p 0.00% 0.0 99.98p n/a 79.04% 1.23% 29.41% 3.77% 26.73% 58.41%
Baillie Gifford China Growth Trust 305.00p 0.00% 0.0 364.11p n/a -16.23% 0.72% 10.00% 25.00% 67.58% 16.86%
Baillie Gifford European Growth Trust 105.50p 0.00% 0.0 0.000p n/a 0.00% 0.57% -76.92% 8.32% 17.22% 32.87%
Baillie Gifford Japan Trust 930.00p 0.00% 0.0 746.34p 17 24.61% 1.08% 0.00% 19.85% 26.88% 24.66%
Baillie Gifford Shin Nippon 135.60p 0.00% 0.0 172.75p 12 -21.51% 0.44% -25.00% 13.00% 14.53% -13.96%
Baillie Gifford UK Growth Trust 200.00p 0.00% 0.0 191.63p n/a 4.37% 2.85% 1.79% 2.56% 12.68% 34.41%
Baillie Gifford US Growth Trust 270.50p 0.00% n/a 125.29p 2 115.90% 0.00% n/a 11.78% 34.24% 61.01%
Baker Steel Resources Trust Ltd. 67.25p 0.00% n/a 58.99p n/a 14.00% n/a n/a 6.75% 31.86% 15.95%
Bankers Inv Trust 129.40p 0.00% 0.0 0.000p n/a 0.00% 2.08% 5.00% 11.74% 16.58% 28.88%
Barings Emerging Emea Opportunities 765.00p 0.00% 0.0 853.74p 9 -10.39% n/a 8.82% 20.47% 34.80% 38.09%
Baronsmead Second Venture Trust 50.55p 0.00% n/a 77.51p n/a -34.78% 7.91% -11.11% -1.84% -11.32% -22.23%
Baronsmead Venture Trust 48.40p 0.00% n/a 76.47p n/a -36.71% 7.75% -11.76% -2.12% -11.19% -21.30%
Bellevue Healthcare Trust (Red) 118.80p 0.00% n/a 137.96p 12 -13.89% 4.24% -15.86% 0.17% -20.27% -27.47%
BH Macro Ltd. GBP Shares 392.50p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a -1.01% 7.09% -23.34%
BH Macro Ltd. USD Shares $3.99 0.00% n/a 0.000p n/a 0.00% 0.00% n/a -0.50% 5.28% -25.42%
BioPharma Credit $0.91 0.00% 0.0 77.88p n/a -13.41% 7.68% 0.00% 1.79% 1.33% -5.00%
Biotech Growth Trust (The) 974.00p 0.00% n/a 801.53p 11 21.52% 0.00% n/a 36.41% -5.98% 1.88%
BlackRock American Income Trust 209.00p 0.00% n/a 171.66p n/a 21.75% 3.83% 0.00% 7.18% 6.36% 5.03%
BlackRock Energy and Resources Income Trust 133.00p 0.00% 0.0 82.83p 11 60.57% 3.38% 1.69% 16.16% 14.66% 5.56%
Blackrock Frontiers Investment Trust 168.50p 0.00% 0.0 135.12p 46 24.70% 4.17% n/a 13.09% 17.01% 26.69%
BlackRock Greater Europe Inv Trust 590.00p 0.00% 0.0 364.90p n/a 61.69% 1.19% 3.70% 2.61% 1.55% 38.82%
Blackrock Income And Growth Investment Trust 206.00p 0.00% 0.0 198.97p 9 3.53% 3.69% 2.70% 1.48% 1.48% 10.16%
BlackRock Latin American Inv Trust 377.00p 0.00% 0.0 540.13p 9 -30.20% 0.00% n/a 11.05% 16.18% -7.14%
BlackRock Smaller Companies Trust 1,296.00p 0.00% 0.0 1,434.54p 10 -9.66% 3.40% 4.76% 1.57% -11.48% 2.05%
Blackrock Throgmorton Trust 592.00p 0.00% 0.0 541.68p 26 9.29% 3.04% 22.03% 3.14% -3.27% 15.40%
BlackRock World Mining Trust 652.00p 0.00% n/a 435.06p 16 49.86% 3.53% -31.34% 23.95% 27.84% 12.41%
Bluefield Solar Income Fund Limited 84.10p 0.00% 0.0 112.51p n/a -25.25% 10.46% 2.33% -12.03% -21.11% -39.50%
British American Inv Trust 15.50p 0.00% 0.0 34.26p n/a -54.76% 11.29% 33.40% 3.33% -24.39% -8.82%
British Smaller Companies VCT 75.50p 0.00% n/a 73.78p n/a 2.33% 6.95% 31.25% -1.31% -3.21% -3.82%
British Smaller Companies VCT 2 52.50p 0.00% n/a 54.77p n/a -4.14% 5.71% 35.58% 0.96% -4.55% -5.41%
Brown Advisory US Smaller Companies 1,325.00p 0.00% 0.0 1,121.44p 6 18.15% 0.00% n/a 5.58% 2.71% 12.05%
Brunner Inv Trust 1,448.00p 0.00% 0.0 860.00p 7 68.37% 1.64% 4.63% 4.32% 4.17% 54.37%
Calculus VCT 53.00p 0.00% n/a 77.31p n/a -31.44% 5.57% 15.84% -3.64% -8.62% -8.62%
Caledonia Investments 372.00p 0.00% 0.0 3,611.82p n/a -89.70% 1.98% 4.55% 0.13% 7.83% 9.90%
Capital Gearing Trust 4,865.00p 0.00% n/a 4,019.56p n/a 21.03% 2.10% 30.77% 1.67% 2.21% -3.47%
CC Japan Income & Growth Trust 211.00p 0.00% 0.0 141.86p 20 48.74% 2.58% 2.83% 14.05% 14.52% 51.80%
CEIBA Investments Limited NPV 26.00p 0.00% 0.0 117.99p n/a -77.96% n/a n/a 13.04% -7.14% -44.68%
Chelverton UK Dividend Trust 147.50p 0.00% n/a 196.14p 35 -24.80% 8.81% 3.17% 2.43% -12.98% -10.61%
Chenavari Toro Income Fund Limited NPV  0.66 0.00% 0.0 84.47p n/a -31.49% 46.83% 2.97% 6.85% 27.40% 25.00%
Chrysalis Investments Limited NPV 121.00p 0.00% 0.0 98.54p n/a 22.79% n/a n/a 15.90% 40.37% 89.95%
City of London Inv Trust 499.50p 0.00% 0.0 409.42p 11 22.00% 4.26% 3.40% 2.88% 13.65% 28.41%
CQS Natural Resources Growth and Income 299.00p 0.00% 0.0 115.69p n/a 158.45% 2.21% -23.26% 43.75% 67.51% 61.19%
CQS New City High Yield Fund Limited 51.80p 0.00% 0.0 54.44p 13 -4.85% 8.71% 0.22% 0.78% -0.19% -2.63%
Crystal Amber Fund Ltd. 153.00p 0.00% 0.0 219.94p n/a -30.44% 0.00% n/a 15.04% 36.61% 30.77%
CT Global Managed Portfolio Trust Grwth Shs 275.00p 0.00% 0.0 206.71p n/a 33.04% 0.00% n/a 5.36% 7.84% 19.57%
CT Global Managed Portfolio Trust Inc Shs 116.50p 0.00% 0.0 129.92p 9 -10.33% 6.52% 2.70% 1.75% 0.43% -7.91%
CT Private Equity Trust 460.00p 0.00% 0.0 376.93p n/a 22.04% n/a 0.00% -0.43% 0.99% 12.75%
Ct Uk Capital and Income Investment Trust 333.00p 0.00% 0.0 316.94p 7 5.07% 3.75% 0.00% 1.52% 1.22% 15.62%
CT UK High Income Trust 107.00p 0.00% n/a 102.77p 6 4.12% 5.41% 3.02% 0.00% 19.89% 35.44%
Custodian Property Income Reit 81.20p 0.00% 0.0 106.54p n/a -23.78% 7.39% 9.09% 0.87% -2.40% -15.50%
CVC Income & Growth Limited NPV Euro  1.09 0.00% n/a 89.90p n/a 6.40% 7.02% 1.65% 0.00% 7.88% 28.07%
CVC Income & Growth Limited NPV GBP 119.00p 0.42% n/a 108.03p n/a 10.15% 6.46% 1.65% -0.00% 4.39% 23.32%
Develop North 77.00p 0.00% n/a 92.64p n/a -16.88% 5.19% 0.00% -1.28% -1.28% -10.47%
Diverse Income Trust (The) 102.50p 0.00% n/a 92.93p n/a 10.30% 4.39% 5.88% 0.49% 9.28% 13.26%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 63.50p 0.00% 0.0 68.76p n/a -7.65% n/a -20.00% 4.96% -0.78% 33.68%
DP Aircraft I Limited Pref $0.14 0.00% 0.0 75.95p n/a -86.61% n/a n/a 10.00% 138.10% 205.56%
Dunedin Income Growth Inv Trust 290.00p 0.00% 0.0 281.53p 18 3.01% 4.90% 3.27% -3.01% 2.11% 5.45%
Ecofin Global Utilities and Infrastructure Trust 218.00p 0.00% 0.0 152.00p 15 43.42% 3.72% 5.19% 3.32% 13.84% -5.63%
Edinburgh Inv Trust 789.00p 0.00% 0.0 686.40p 10 14.95% 3.65% 5.88% -1.13% 5.06% 40.14%
Edinburgh Worldwide Inv Trust 207.00p 0.00% n/a 181.34p 10 14.15% 0.00% n/a 25.45% 36.01% 20.35%
Empiric Student Property 91.10p 0.00% n/a 104.75p n/a -13.03% 3.95% 5.88% -10.33% -7.79% -0.44%
European Assets Trust 93.80p 0.00% 0.0 112.46p 2 -16.59% 6.29% 1.72% 3.53% 9.58% 14.95%
European Opportunities Trust 930.00p 0.00% 0.0 762.51p 7 21.97% 0.22% 0.00% 4.73% 8.01% 42.64%
F&C Investment Trust 1,194.00p 0.00% 0.0 697.81p 9 71.11% 1.31% 6.12% 9.74% 16.83% 33.56%
Fair Oaks Income Limited Realisation Shs NPV $0.56 0.00% n/a 0.000p n/a 0.00% 14.41% 0.00% -2.63% -2.63% -1.77%
Fidelity Asian Values 582.00p 0.00% 0.0 423.04p n/a 37.58% 2.49% 0.00% 12.36% 19.26% 22.40%
Fidelity China Special Situations 322.00p 0.00% 0.0 252.41p 28 27.57% 2.48% 25.00% 31.97% 78.89% 38.79%
Fidelity Emerging Markets Limited Ptg NPV 934.00p 0.00% 0.0 831.19p n/a 12.37% n/a 5.26% 20.98% 37.15% 56.66%
Fidelity European Trust 412.00p 0.00% 0.0 249.19p 13 65.34% 1.33% -33.33% 3.91% 9.28% 49.82%
Fidelity Japan Trust 210.00p 0.00% 0.0 151.52p 18 38.60% 0.00% n/a 11.11% 26.51% 26.89%
Fidelity Special Values 386.00p 0.00% n/a 250.29p 21 54.22% 2.47% 8.41% 6.78% 22.15% 52.87%
Finsbury Growth & Income Trust 855.00p 0.00% 0.0 835.01p 3 2.39% 2.29% 3.16% -4.79% 0.23% 5.30%
Foresight Enterprise VCT 45.20p 0.00% n/a 67.03p n/a -32.57% 7.30% 0.00% -7.38% -20.70% -27.68%
Foresight Environmental Infrastructure Limited 70.50p 0.00% 0.0 102.80p n/a -31.42% 11.06% 3.04% -11.65% -24.19% -44.05%
Foresight Solar Fund Limited 75.40p 0.00% 0.0 109.41p n/a -31.08% 10.61% 5.96% -11.81% -19.01% -37.89%
Foresight VCT 64.50p 0.00% n/a 76.25p n/a -15.41% 6.36% -6.82% -0.77% -11.03% -17.83%
Foresight Ventures Vct 88.50p 0.00% n/a 82.14p n/a 7.74% 4.29% 80.95% -3.28% 109.72% 55.26%
Franklin Global Trust 364.00p 0.00% 0.0 272.53p n/a 33.56% 1.15% 0.00% 7.37% 1.68% 23.81%
Gabelli Merchant Partners $9.05 0.00% 0.0 752.59p n/a -11.09% n/a n/a 0.00% 0.56% 0.56%
GCP Asset Backed Income Fund Limited 66.40p 0.00% 0.0 100.22p n/a -33.75% 9.53% 33.33% 1.53% -14.87% -25.39%
GCP Infrastructure Investments Ltd 71.80p 0.00% 0.0 112.69p n/a -36.29% 9.75% 0.00% -3.62% -8.65% -29.33%
Geiger Counter Limited 57.40p 0.00% n/a 20.62p 22 178.37% 0.00% n/a 27.56% 24.11% 26.85%
Global Opportunities Trust 326.00p 0.00% 0.0 324.06p n/a 0.60% 3.07% 100.00% 5.84% 9.76% 12.61%
Golden Prospect Precious Metals Ltd. 83.90p 0.00% n/a 27.56p n/a 204.43% 0.00% n/a 36.87% 107.16% 158.15%
Gore Street Energy Storage Fund 54.10p 0.00% 0.0 91.90p n/a -41.13% 7.39% -46.67% -14.53% -7.20% -55.29%
Greencoat Renewables (CDI)  0.72 0.00% 0.0 88.82p n/a -29.38% 9.39% 4.98% -6.75% -22.96% -40.41%
Greencoat UK Wind 106.30p 0.00% n/a 121.41p n/a -12.45% 0.00% n/a -11.27% -23.47% -34.50%
Gresham House Energy Storage Fund 73.00p 0.00% 0.0 98.04p n/a -25.54% 0.00% n/a -1.35% 43.14% -55.01%
Gresham House Income & Growth 2 VCT 48.20p 0.00% 0.0 68.56p n/a -29.70% n/a -43.91% -3.89% -10.74% -25.27%
Gresham House Income & Growth VCT 63.50p 0.00% n/a 75.35p n/a -15.73% n/a -45.45% 1.60% -3.79% -19.11%
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% 0.0 109.16p n/a -67.94% 0.00% n/a 0.00% -21.17% -59.77%
Ground Rents Income Fund 26.50p 0.00% n/a 115.64p n/a -77.08% 0.00% n/a -3.64% 6.00% -49.28%
Hansa Investment Company Limited (DI) 270.00p 0.00% 0.0 0.000p n/a 0.00% 1.19% 0.00% 3.45% 18.94% 45.16%
Hansa Investment Company Limited 'A' Non Vtg (DI) 260.00p 0.00% n/a 0.000p n/a 0.00% 1.23% 0.00% 3.17% 17.65% 39.78%
Hargreave Hale AIM VCT 33.10p 0.00% n/a 70.67p n/a -53.16% 12.08% -20.00% -2.93% -15.13% -48.08%
Henderson Far East Income Ltd. 242.00p 0.00% 0.0 355.48p 2 -31.92% 10.17% 35.91% 9.50% 7.08% -14.94%
Henderson High Income Trust 180.00p 0.00% 0.0 180.06p 26 -0.03% 5.89% 2.42% 1.41% 8.43% 15.94%
Henderson Smaller Companies Inv Trust 858.00p 0.00% 0.0 934.60p 7 -8.20% 3.26% 3.70% 1.90% -1.15% 15.17%
Herald Investment Trust 2,500.00p 0.00% 0.0 1,488.31p n/a 67.98% 0.00% n/a 12.36% 21.07% 50.78%
HGCapital Trust 485.50p -3.86% 0.0 0.000p n/a 0.00% 1.13% -15.38% 1.15% -2.51% 38.71%
HICL Infrastructure 119.00p 0.00% 0.0 154.20p n/a -22.83% 6.93% 0.00% -0.34% -9.85% -28.14%
ICG Enterprise Trust 1,408.00p 0.00% 0.0 1,027.34p n/a 37.05% 2.56% 9.09% 1.29% 17.92% 43.67%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 15.60p 0.00% n/a 97.66p n/a -84.03% 0.00% n/a -36.07% -22.58% -73.78%
Impax Environmental Markets 398.00p 0.00% n/a 289.23p 6 37.61% 1.16% 15.00% 8.45% 3.11% -3.28%
India Capital Growth Fund Ltd. 170.00p 0.00% 0.0 105.16p n/a 61.66% 0.00% n/a -0.58% -10.05% 36.82%
International Biotech Trust 706.00p 0.00% n/a 647.20p n/a 9.09% 4.02% 0.71% 20.07% 3.82% 8.28%
International Public Partnerships Ltd. 120.80p 0.00% 0.0 143.75p n/a -15.97% 6.93% 2.95% 0.67% -4.58% -22.36%
Invesco Asia Dragon Trust 406.00p 0.00% 0.0 324.42p n/a 25.15% 3.84% 10.64% 19.41% 26.88% 23.40%
Invesco Bond Income Plus Limited NPV 175.50p 0.00% 0.0 183.93p n/a -4.58% 6.66% 1.63% 1.74% 1.74% 14.89%
Invesco Global Equity Income Trust 370.00p 0.00% 0.0 204.70p 7 80.75% 3.38% 70.34% 5.41% 22.52% 66.67%
Investment Company 63.00p 0.00% n/a 350.06p n/a -82.00% 0.00% n/a -0.79% -15.55% 12.10%
JPMorgan American Inv Trust 1,094.00p 0.00% 0.0 461.16p 6 137.23% 1.01% 41.94% 9.62% 11.63% 52.16%
JPMorgan Asia Growth & Income 433.50p 0.00% 0.0 409.79p n/a 5.79% 3.60% 0.00% 16.22% 23.50% 22.28%
JpMorgan China Growth & Income 291.50p 0.00% n/a 337.87p 23 -13.72% 3.79% -19.30% 25.65% 52.14% -8.04%
JPMorgan Claverhouse Inv Trust 812.00p 0.00% 0.0 729.88p 11 11.25% 4.36% 2.61% 3.84% 14.37% 23.03%
JPMorgan Emerging Europe, Middle East & Africa Securities 236.00p 0.00% 0.1 662.74p n/a -64.39% 0.21% 0.00% 5.36% 125.84% 200.25%
JPMorgan Emerging Markets Inv Trust 128.00p 0.00% 0.0 0.000p n/a 0.00% 1.48% 15.15% 13.48% 20.53% 21.90%
JPMorgan European Discovery Trust 577.00p 0.00% 0.0 402.83p 15 43.24% 2.25% 23.81% 4.91% 24.76% 60.28%
JPMorgan Global Growth & Income 575.00p 0.00% 0.0 304.44p 10 88.87% 3.21% 8.47% 8.90% 5.70% 38.55%
JPMorgan Global Markets Emerging Income Trust 157.00p 0.00% 0.0 136.96p 9 14.63% 3.44% 1.89% 10.18% 19.39% 28.16%
JPMorgan Indian Investment Trust 1,032.00p 0.00% 0.0 812.49p 2 27.02% 0.00% n/a -2.82% 0.58% 17.54%
JPMorgan Japan Small Cap Growth & Income 322.00p 0.00% n/a 436.89p 12 -26.30% 4.41% 0.00% -0.00% -3.88% -2.28%
JPMorgan Japanese Inv Trust 683.00p 0.00% 0.0 447.41p 20 52.66% 0.99% 3.85% 9.63% 25.55% 51.78%
Jpmorgan Uk Small Cap Growth & Income 321.00p 0.00% 0.0 243.90p 15 31.61% 3.13% 30.65% -2.43% -3.31% 26.38%
JPMorgan US Smaller Co. Inv Tst 398.00p 0.00% 0.0 308.36p 11 29.07% 0.78% 3.33% 5.57% -4.78% 8.59%
JZ Capital Partners Ltd 194.00p 0.00% 0.0 808.43p n/a -76.00% 0.00% n/a 2.11% 3.19% 12.79%
Law Debenture Corp. 1,024.00p 0.00% 0.0 645.07p 15 58.74% 3.27% 4.69% 5.57% 14.93% 46.08%
Life Settlement Assets $1.70 0.00% n/a 166.82p n/a -24.65% 0.00% n/a -5.56% -10.99% 21.00%
Lindsell Train Inv Trust 71,900.00p 0.00% 0.0 87,283.47p n/a -17.62% 5.84% -18.45% -12.74% -5.39% -26.26%
LMS Capital 16.90p 0.00% n/a 74.26p n/a -77.24% 5.47% 0.00% -12.89% -12.89% -48.00%
Lowland Investment Co 149.00p 0.00% 0.0 0.000p n/a 0.00% 4.31% 2.80% 2.41% 15.50% 33.04%
M & G Credit Income Investment Trust 95.60p 0.00% n/a 99.07p n/a -3.50% 8.92% 7.16% 0.00% -3.43% 3.91%
Majedie Investments 256.00p 0.00% n/a 303.95p 12 -15.78% 3.13% 48.15% 3.23% 5.79% 51.93%
Manchester & London Investment Trust 886.00p 0.00% 0.0 524.35p n/a 68.97% 1.58% 0.00% 18.77% 37.15% 153.14%
Marwyn Value Investors Limited 131.50p 0.00% 0.0 182.82p n/a -28.07% 0.00% n/a 14.85% 43.72% 30.20%
Maven Income & Growth 3 VCT 44.00p 0.00% n/a 61.50p n/a -28.46% 7.16% 18.87% -5.17% -12.00% -20.00%
Maven Income & Growth 4 VCT 51.50p 0.00% n/a 71.90p n/a -28.37% 7.28% 7.14% -6.36% -9.65% -18.25%
Maven Income & Growth VCT 34.40p 0.00% n/a 46.60p n/a -26.18% 6.98% 11.63% -4.44% -11.79% -18.10%
Maven Income and Growth VCT 5 28.80p 0.00% 0.0 37.07p n/a -22.31% 6.94% 8.11% -4.00% -10.00% -12.73%
Maven Renovar Vct 62.00p 0.00% 0.0 145.05p n/a -57.26% n/a -20.00% 0.00% -22.01% -53.56%
Mercantile Investment Trust (The) 250.00p 0.00% 0.0 222.41p 10 12.41% 3.16% 3.27% -0.40% 1.01% 44.51%
Merchants Trust 544.00p 0.00% 0.0 484.42p 21 12.30% 5.35% 2.46% -2.86% -7.01% 4.21%
Mid Wynd International Inv Trust 772.00p 0.00% 0.0 520.03p n/a 48.45% 1.08% 4.38% 5.46% -2.28% 14.03%
Middlefield Canadian Income PCC 139.00p 0.00% 0.0 113.65p n/a 22.31% n/a 2.39% 6.11% 19.06% 9.23%
MIGO Opportunities Trust 375.00p 0.00% 0.0 271.76p 7 37.99% 0.00% n/a 4.75% 5.63% 8.70%
Mobius Investment Trust 147.00p 0.00% 0.0 99.17p n/a 48.23% 1.16% 36.00% 9.29% 7.30% 15.98%
Molten Ventures VCT 37.50p 0.00% 0.0 58.66p n/a -36.07% 5.73% -14.00% -5.06% -10.71% -31.19%
Monks Inv Trust 1,470.00p 0.00% 0.0 835.09p 7 76.03% 0.03% -76.19% 18.36% 28.05% 47.81%
Montanaro European Smaller Companies Trust 172.00p 0.00% 0.0 0.000p n/a 0.00% 0.73% 12.00% 1.47% 20.70% 55.80%
Montanaro UK Smaller Companies Inv Trust 98.00p 0.00% 0.0 131.40p 9 -25.42% 5.51% 17.39% -4.39% -7.11% -2.00%
Murray Income Trust 885.00p 0.00% 0.0 848.47p 9 4.31% 5.65% 29.87% 4.61% 3.75% 14.05%
Murray International Trust 302.50p 0.00% 0.0 0.000p n/a 0.00% 3.90% 2.61% 10.81% 21.24% 23.77%
NB Private Equity Partners Ltd. 1,434.00p 0.00% 0.0 1,336.81p n/a 7.27% 4.85% 0.00% 4.52% -8.43% -7.48%
New Star Investment Trust 115.50p 0.00% 0.0 154.53p n/a -25.26% 2.94% 30.77% 5.00% 6.45% -5.33%
NextEnergy Solar Fund Limited Red 63.50p 0.00% 0.0 107.14p n/a -40.73% 13.28% 0.96% -14.42% -19.52% -45.45%
North American Income Trust (The) 352.00p 0.00% 0.0 0.000p n/a 0.00% 3.47% 4.27% 8.98% 15.03% 18.12%
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% n/a 3,921.52p n/a -90.36% n/a 28.47% 1.07% -6.67% -1.56%
Northern 2 VCT 54.50p 0.00% 0.0 65.01p n/a -16.17% 5.50% 0.00% -1.80% 2.83% -6.03%
Northern 3 VCT 84.00p 0.00% 0.0 92.61p n/a -9.30% 5.36% 7.14% -1.75% 1.82% -5.08%
Northern Venture Trust 57.00p 0.00% 0.0 68.44p n/a -16.72% 5.44% -3.13% -2.56% 2.70% -7.69%
Oakley Capital Investments Limited (DI) 554.00p 0.00% 0.0 278.93p n/a 98.62% 0.81% 0.00% 10.80% 10.14% 42.60%
Oberon AIM VCT 23.10p 0.00% n/a 52.81p n/a -56.26% 5.63% -48.00% 0.00% -30.00% -56.82%
Octopus AIM VCT 46.00p 0.00% n/a 102.80p n/a -55.25% 21.52% 98.00% -7.07% -13.21% -44.24%
Octopus AIM VCT 2 36.40p 0.00% n/a 77.90p n/a -53.27% 9.89% -50.00% -1.62% -11.65% -41.76%
Octopus Apollo VCT 46.50p 0.00% 0.0 46.42p n/a 0.17% 5.59% -3.70% 0.00% 0.87% 1.97%
Octopus Titan VCT 24.50p 0.00% n/a 91.35p n/a -73.18% 6.94% -56.41% -30.99% -51.58% -72.16%
Odyssean Investment Trust 159.50p 0.00% n/a 98.85p n/a 61.36% 0.00% n/a 7.41% -7.80% -1.85%
Oryx International Growth Fund Ltd. 1,335.00p 0.00% 0.0 965.04p n/a 38.34% 0.00% n/a 8.10% -4.64% 16.09%
Oxford Technology 2 VCT Ot2 5.50p 0.00% n/a 30.40p n/a -81.91% 0.00% n/a -12.70% -47.62% -79.25%
Pacific Assets Trust 359.00p 0.00% n/a 288.62p n/a 24.39% 1.36% 22.50% 6.21% -4.65% 1.41%
Pacific Horizon Inv Trust 734.00p 0.00% 0.0 334.45p 12 119.46% 0.00% n/a 22.33% 29.45% 20.13%
Pantheon International 337.50p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 11.39% 6.97% 32.35%
Partners Group Private Equity Limited. (EUR)  10.25 0.00% 0.0 965.94p n/a -7.30% 6.93% -2.74% 5.02% -2.84% -5.96%
Patria Private Equity Trust 556.00p 0.00% n/a 412.46p n/a 34.80% n/a 5.00% -0.54% 1.46% 37.97%
Pembroke Vct B 94.00p 0.00% n/a 116.12p n/a -19.05% 5.32% 0.00% 1.08% -2.08% -12.56%
Personal Assets Trust 522.00p 0.00% n/a 0.000p n/a 0.00% 1.07% 0.00% 2.35% 6.42% 8.86%
Phoenix Spree Deutschland Limited Shs NPV 163.00p 0.00% 0.0 363.09p n/a -55.11% 0.00% n/a -2.10% -4.68% -42.81%
Polar Capital Global Financials Trust 212.00p 0.00% 0.0 136.17p 6 55.69% 2.22% 3.30% 6.43% 20.45% 48.25%
Polar Capital Global Healthcare Trust 351.00p 0.00% n/a 227.77p 12 54.10% 0.68% 9.09% 7.01% -8.83% 13.23%
Pollen Street Group Limited 944.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 21.03% 33.33% 16.40%
Premier Miton Global Renewables Trust 105.50p 0.00% 0.0 132.87p 136 -20.60% 7.58% 8.11% 0.48% -1.86% -44.47%
Primary Health Properties 88.85p 0.00% 0.0 105.52p n/a -15.80% 7.77% 2.99% -10.43% -11.77% -26.27%
ProVen Growth & Income VCT 46.70p 0.00% n/a 66.19p n/a -29.45% 5.89% 0.00% -2.91% -8.34% -20.17%
ProVen VCT 58.50p 0.00% n/a 101.54p n/a -42.39% 5.56% 0.00% -1.68% -4.10% -12.03%
PRS Reit (The) 111.80p 0.00% n/a 95.30p n/a 17.31% 3.58% 0.00% -1.93% 11.13% 25.90%
Puma Vct 13 119.50p -0.00% 0.0 89.89p n/a 32.94% 2.51% n/a -0.00% -2.45% -13.09%
Real Estate Credit Investments Ltd 128.50p 0.00% 0.0 162.20p n/a -20.78% 9.34% 0.00% 0.39% -1.15% -4.81%
Regional REIT Limited NPV 118.00p 0.00% 0.0 112.43p n/a 4.95% 6.61% -76.51% -0.51% -14.62% -71.73%
Residential Secure Income 58.00p 0.00% 0.0 105.15p n/a -44.84% 7.10% -15.92% -1.69% 7.81% -42.00%
Rights & Issues Investment Trust 2,120.00p 0.00% 0.0 2,212.89p n/a -4.20% 2.08% 2.33% 0.24% -12.40% 8.58%
RIT Capital Partners 1,994.00p 0.00% 0.0 1,926.03p n/a 3.53% 1.96% 2.63% 5.84% 10.17% -8.74%
River UK Micro Cap Limited 205.00p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 10.81% 13.57% 41.38%
Riverstone Energy Limited 918.00p 0.00% n/a 1,388.73p n/a -33.90% 0.00% n/a 9.03% 17.09% 39.51%
RM Infrastructure Income 64.00p 0.00% n/a 98.54p n/a -35.05% 8.59% 12.82% -8.57% -16.34% -25.80%
Rockwood Strategic 281.00p 0.00% n/a 0.000p n/a 0.00% n/a n/a 0.36% 6.84% 97.19%
Ruffer Investment Company Ltd Red PTG Pref Shares 288.00p 0.00% n/a 214.30p n/a 34.39% 0.69% -33.33% 1.23% 4.35% -2.37%
Schroder Asia Pacific Fund 642.00p 0.00% 0.0 505.80p 4 26.93% n/a 4.17% 18.67% 22.99% 26.13%
Schroder Asian Total Return Investment Company 534.00p 0.00% n/a 357.61p 6 49.32% 2.15% 0.00% 17.62% 14.84% 29.61%
Schroder European Real Estate Investment Trust 64.00p 0.00% n/a 113.65p n/a -43.69% 8.08% -11.11% -5.04% -11.11% -29.36%
Schroder Income Growth Fund 317.00p 0.00% 0.0 304.33p 10 4.16% 4.48% 2.90% 5.32% 7.82% 12.41%
Schroder Japan Trust 289.00p 0.00% 0.0 206.04p 15 40.26% 0.00% n/a 16.06% 15.60% 43.07%
Schroder Real Estate Investment Trust Ltd 49.10p 0.00% 0.0 68.56p n/a -28.38% 7.18% 4.91% -10.73% -6.30% 9.84%
Schroder UK Mid Cap Fund 692.00p 0.00% 0.0 597.71p 5 15.78% 3.11% 4.88% 4.53% 11.97% 43.87%
Schroders Capital Global Innovation Trust 14.40p 0.00% n/a 97.01p 16 -85.16% 0.00% n/a -1.03% 44.00% -16.38%
Scottish American Inv Company 509.00p 0.00% 0.0 368.37p 17 38.18% 2.92% 5.50% 2.52% 0.99% 8.64%
Scottish Mortgage Inv Trust 1,139.00p 0.00% 0.0 509.88p 10 123.39% 0.38% 3.30% 15.66% 39.86% 43.96%
Scottish Oriental Smaller Companies Trust 283.00p 0.00% 0.0 1,150.29p n/a -75.40% 0.99% 7.69% -2.08% -2.08% 18.16%
SDCL Efficiency Income Trust 54.90p 0.00% 0.0 98.00p n/a -43.98% 11.51% 1.28% 4.57% -13.81% -49.35%
Seed Innovations Limited 3.90p 0.00% n/a 11.36p n/a -65.67% 0.00% n/a 59.18% 168.97% 47.17%
Seneca Growth Capital Vct 9.00p 0.00% n/a 55.10p n/a -83.67% 0.00% n/a 12.50% -26.83% -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 75.90p 0.00% 0.0 104.27p n/a -27.21% 9.06% 0.00% -5.48% -4.65% -10.07%
Shires Income 275.00p 0.00% 0.0 261.03p 26 5.35% 5.38% 2.78% 0.73% 15.55% 12.47%
Smithson Investment Trust 1,542.00p 0.00% n/a 1,140.42p n/a 35.21% 0.04% n/a 5.33% 9.52% 27.86%
Social Housing Reit 69.50p 0.00% 0.0 102.40p n/a -32.13% 7.86% 0.00% 0.00% 7.75% -9.62%
Starwood European Real Estate Finance Limited 87.00p 0.00% n/a 0.000p n/a 0.00% n/a -8.33% 0.58% -8.42% -7.94%
Strategic Equity Capital 361.00p 0.00% 0.0 258.33p n/a 39.74% 0.97% 40.00% -0.55% 3.14% 28.47%
STS Global Income & Growth Trust 239.00p -4.59% 0.0 182.53p 14 30.94% 3.50% 3.00% 0.42% 3.91% 3.46%
Supermarket Income Reit 77.80p 0.00% 0.0 95.83p n/a -18.81% 7.87% 0.99% -7.60% 4.15% -25.55%
Sure Ventures 82.50p 0.00% n/a 91.77p n/a -10.10% 0.00% n/a -5.17% -6.78% -23.96%
Symphony International Holdings Ltd. $0.38 0.00% 0.0 76.07p n/a -63.55% 6.67% 0.00% 5.63% 17.55% -20.89%
Syncona Limited NPV 98.30p 0.00% n/a 194.50p n/a -49.46% 0.00% n/a 5.70% -8.64% -41.90%
Target Healthcare Reit Ltd 94.00p 0.00% 0.0 0.000p n/a 0.00% 6.26% -9.06% -9.27% 3.98% -3.09%
Temple Bar Inv Trust 351.00p 0.00% 0.0 0.000p n/a 0.00% 3.21% 17.19% 12.14% 31.95% 69.98%
Templeton Emerging Markets Inv Trust 217.50p 0.00% 0.0 0.000p n/a 0.00% 2.41% 5.00% 17.95% 37.14% 47.76%
The European Smaller Companies Trust 215.00p 0.00% n/a 0.000p n/a 0.00% n/a 2.13% 8.59% 23.28% 66.67%
The Global Smaller Companies Trust 168.60p 0.00% 0.0 0.000p n/a 0.00% 1.78% 6.76% 4.98% 2.80% 24.52%
The Renewables Infrastructure Group Limited 75.00p 0.00% n/a 112.60p n/a -33.39% 9.96% 4.04% -13.79% -26.61% -47.18%
The Schiehallion Fund Limited NPV $1.18 0.00% 0.1 76.31p n/a 14.09% 0.00% n/a 1.51% 47.19% -10.11%
TR Property Inv Trust 316.50p 0.00% 0.0 402.98p 20 -21.46% 5.02% 1.27% -5.94% -10.97% 0.80%
Tritax Big Box Reit 142.30p 0.00% 0.0 148.31p n/a -4.05% 5.38% 4.93% -4.43% -12.38% 2.08%
Tufton Assets Limited Npv $1.12 0.00% 0.0 75.05p n/a 10.34% n/a 0.00% -3.86% -13.01% -1.32%
Twentyfour Income Fund Limited Ord Red 113.00p 0.00% 0.0 116.46p n/a -2.97% 9.80% 11.14% 0.71% 6.81% 7.62%
TwentyFour Select Monthly Income Fund Limited 87.80p 0.00% n/a 92.94p n/a -5.53% 8.41% 0.14% 1.62% 3.05% 14.62%
UIL Finance Limited (DI) 139.00p 0.00% 0.0 104.76p n/a 32.68% n/a n/a 0.36% 14.40% 23.56%
UIL Finance Limited (DI) 138.00p 0.00% n/a 106.87p n/a 29.13% n/a 0.00% 0.00% 1.85% 11.29%
Unicorn AIM VCT 76.50p 0.00% n/a 144.29p n/a -46.98% 8.50% 0.00% -6.13% -18.18% -39.53%
Value and Indexed Property Income Trust 206.00p 0.00% 0.0 313.34p 34 -34.26% 6.70% 43.75% 1.48% 8.71% -4.19%
Vietnam Enterprise Investments (DI) 728.00p 0.00% 0.0 518.62p n/a 40.37% 0.00% n/a 21.13% 25.73% 6.90%
VietNam Holding Ltd 386.00p 0.00% 0.0 208.59p n/a 85.05% 0.00% n/a 12.21% -0.26% 24.32%
VinaCapital Vietnam Opportunity Fund Ltd. 486.00p 0.00% 0.0 398.96p n/a 21.82% 2.17% 0.00% 14.89% 4.52% -2.41%
VPC Specialty Lending Investments 15.90p 0.00% n/a 87.03p n/a -81.73% 38.87% -22.75% 10.80% -60.64% -80.37%
Warehouse Reit 113.20p 0.00% n/a 103.83p n/a 9.02% 5.65% 0.00% 5.79% 27.91% -8.12%
Worldwide Healthcare Trust 329.00p 0.00% n/a 0.000p n/a 0.00% 0.73% 0.00% 10.77% -6.93% -1.35%
Worsley Investors Limited NPV 27.50p 0.00% 0.0 48.78p n/a -43.62% 0.00% n/a 10.00% -3.51% 18.03%

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