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 | 4,265.00p | 5.13% | 0.0 | 753.01p | n/a | 466.39% | 1.71% | 19.67% | 11.53% | 44.48% | 241.20% |
| 3i Infrastructure | 350.00p | 10.76% | n/a | 219.03p | n/a | 59.80% | 3.61% | 6.30% | 9.20% | 3.70% | 0.43% |
| Aberdeen Asian Income Fund Limited Npv | 216.00p | -1.82% | n/a | 231.13p | 10 | -6.55% | n/a | 22.81% | 0.47% | 2.86% | -1.82% |
| Aberforth Smaller Companies Trust | 1,486.00p | 9.10% | 0.0 | 1,355.85p | 2 | 9.60% | 2.93% | 5.06% | 10.90% | -3.51% | 13.96% |
| abrdn Asia Focus | 307.00p | 4.78% | n/a | 0.000p | n/a | 0.00% | 2.09% | 4.22% | 5.14% | 10.43% | 16.73% |
| Abrdn DIversified Income And Growth | 45.80p | 2.69% | 0.0 | 116.64p | 14 | -60.73% | 10.46% | 12.44% | -4.98% | -43.46% | -54.65% |
| Abrdn Equity Income Trust | 353.00p | 6.97% | n/a | 441.17p | 14 | -19.99% | 6.49% | 0.44% | 9.97% | 13.32% | -3.29% |
| Abrdn European Logistics Income | 59.80p | -0.66% | n/a | 93.48p | n/a | -36.03% | 6.10% | 2.36% | 6.79% | -2.29% | -44.53% |
| Abrdn New India Investment Trust | 818.00p | 14.57% | n/a | 537.09p | 5 | 52.30% | 0.00% | n/a | 16.52% | 7.07% | 51.76% |
| Abrdn Property Income Trust Limited | 5.10p | -25.44% | 0.0 | 91.00p | n/a | -94.40% | 117.65% | 100.00% | -20.93% | -90.49% | -93.69% |
| Abrdn UK Smaller Companies Growth Trust | 517.00p | 4.44% | 0.0 | 503.71p | 5 | 2.64% | n/a | 0.00% | 6.82% | 3.19% | -5.31% |
| Aew UK Reit | 103.00p | 3.83% | 0.0 | 98.37p | n/a | 4.71% | 7.77% | 0.00% | 5.10% | 15.47% | -17.07% |
| 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 | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 67.50p | -0.74% | 0.0 | 75.75p | n/a | -10.89% | 5.45% | -1.08% | -0.74% | 0.00% | -11.76% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -63.50% |
| Alliance Witan | 1,204.00p | -5.05% | 0.0 | 803.71p | 9 | 49.81% | 2.22% | 5.95% | -1.31% | 0.67% | 23.61% |
| Allianz Technology Trust | 412.50p | 1.60% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.63% | 13.01% | 79.35% |
| Alternative Income Reit | 73.80p | 8.37% | n/a | 96.09p | n/a | -23.20% | 7.99% | -2.40% | 2.50% | 10.64% | -12.14% |
| Alternative Liquidity Fund Limited | $0.06 | 20.00% | 0.0 | 23.96p | n/a | -81.49% | 0.00% | n/a | 20.00% | 118.18% | 14.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.20p | -4.35% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.45% | 30.59% | 84.52% |
| Apax Global Alpha Limited | 114.60p | -13.83% | n/a | 163.15p | n/a | -29.76% | 9.60% | -3.00% | -14.22% | -26.54% | -37.24% |
| Artemis UK Future Leaders | 378.00p | 2.02% | n/a | 522.33p | n/a | -27.63% | 3.97% | -11.56% | 4.56% | -12.40% | -24.25% |
| Ashoka India Equity Investment Trust | 282.00p | 10.59% | n/a | 100.50p | n/a | 180.60% | 0.00% | n/a | 10.59% | 6.82% | 61.14% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -26.67% |
| Augmentum Fintech | 99.40p | 7.00% | 0.0 | 104.00p | n/a | -4.42% | n/a | 0.00% | 11.06% | -1.09% | -16.29% |
| Aurora UK Alpha | 256.00p | 7.56% | n/a | 201.92p | n/a | 26.78% | 1.17% | -13.04% | 6.67% | 1.99% | 19.63% |
| AVI Global Trust | 235.50p | -4.07% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 7.14% | -1.88% | -3.09% | 21.64% |
| AVI Japan Opportunity Trust | 169.00p | 3.84% | 0.0 | 99.98p | n/a | 69.03% | 1.30% | 29.41% | 4.48% | 30.50% | 51.57% |
| Baillie Gifford China Growth Trust | 249.00p | -6.39% | n/a | 364.11p | n/a | -31.61% | 0.88% | 10.00% | -10.27% | 18.57% | -18.29% |
| Baillie Gifford European Growth Trust | 100.50p | 0.30% | n/a | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 0.80% | 0.10% | 7.49% |
| Baillie Gifford Japan Trust | 775.00p | 0.13% | 0.0 | 746.34p | 17 | 3.84% | 1.29% | 0.00% | 2.11% | 5.59% | 6.02% |
| Baillie Gifford Shin Nippon | 119.60p | 3.10% | 0.0 | 172.75p | 12 | -30.77% | 0.50% | -25.00% | 4.91% | 8.33% | -19.41% |
| Baillie Gifford UK Growth Trust | 197.00p | 3.68% | 0.0 | 191.63p | n/a | 2.80% | 2.84% | 55.56% | 5.91% | 12.25% | 20.86% |
| Baillie Gifford US Growth Trust | 242.00p | -2.42% | 0.0 | 125.29p | 2 | 93.15% | 0.00% | n/a | 0.83% | 22.10% | 48.65% |
| Baker Steel Resources Trust Ltd. | 58.00p | 11.54% | 0.0 | 58.99p | n/a | -1.68% | 0.00% | n/a | 12.40% | 4.50% | -6.45% |
| Bankers Inv Trust | 117.80p | -2.32% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 5.00% | -0.34% | 5.37% | 12.62% |
| Barings Emerging Emea Opportunities | 645.00p | -9.79% | n/a | 853.74p | 9 | -24.45% | 2.87% | 8.82% | -5.49% | 15.18% | 19.00% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -2.16% | -11.68% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.45% | -12.29% | -25.89% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.80p | 0.00% | 0.0 | 129.85p | n/a | 9.97% | 5.88% | 5.93% | 3.03% | 7.21% | -16.98% |
| Bellevue Healthcare Trust (Red) | 120.40p | -12.24% | 0.0 | 137.96p | 12 | -12.73% | 4.19% | -15.86% | -7.67% | -16.39% | -21.10% |
| BH Macro Ltd. GBP Shares | 399.00p | 4.04% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.70% | 9.92% | -7.64% |
| BH Macro Ltd. USD Shares | $4.00 | 1.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.09% | 6.95% | -16.14% |
| BioPharma Credit | $0.87 | 1.16% | n/a | 77.88p | n/a | -17.03% | 8.01% | 0.00% | -0.46% | 4.05% | -10.08% |
| Biotech Growth Trust (The) | 762.00p | -6.96% | n/a | 801.53p | 11 | -4.93% | 0.00% | n/a | -4.75% | -20.38% | -7.19% |
| BlackRock American Income Trust | 190.00p | -8.65% | 0.0 | 171.66p | n/a | 10.68% | 4.21% | 0.00% | -8.21% | -2.56% | -8.21% |
| BlackRock Energy and Resources Income Trust | 113.00p | -3.00% | 0.0 | 82.83p | 11 | 36.42% | 3.98% | 1.69% | -0.88% | -4.64% | -24.92% |
| Blackrock Frontiers Investment Trust | 155.50p | -0.32% | 0.0 | 135.12p | 46 | 15.08% | 4.52% | n/a | 0.32% | 5.42% | 21.48% |
| BlackRock Greater Europe Inv Trust | 592.00p | -2.31% | 0.0 | 364.90p | n/a | 62.24% | 1.18% | 3.70% | -0.84% | -6.92% | 26.63% |
| Blackrock Income And Growth Investment Trust | 206.00p | 0.98% | n/a | 198.97p | 9 | 3.53% | 3.69% | 2.70% | 3.00% | 1.48% | 10.16% |
| BlackRock Latin American Inv Trust | 348.00p | 13.36% | n/a | 540.13p | 9 | -35.57% | 0.00% | n/a | 17.17% | -5.95% | -19.26% |
| BlackRock Smaller Companies Trust | 1,308.00p | 1.08% | 0.0 | 1,434.54p | 10 | -8.82% | 3.36% | 4.76% | 3.48% | -12.21% | -13.49% |
| Blackrock Throgmorton Trust | 585.00p | 2.45% | 0.0 | 541.68p | 26 | 8.00% | 3.08% | 22.03% | 6.75% | -8.02% | -7.00% |
| BlackRock World Mining Trust | 522.00p | 9.09% | n/a | 435.06p | 16 | 19.98% | 4.41% | -31.34% | 6.97% | -9.84% | -29.46% |
| Bluefield Solar Income Fund Limited | 94.80p | 9.34% | n/a | 112.51p | n/a | -15.74% | 9.28% | 2.33% | 6.40% | -10.23% | -27.91% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -25.00% | -18.92% | -44.44% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -0.95% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,260.00p | -9.35% | 0.0 | 1,121.44p | 6 | 12.36% | 0.00% | n/a | -5.62% | -1.56% | 6.78% |
| Brunner Inv Trust | 1,418.00p | 4.65% | 0.0 | 860.00p | 7 | 64.88% | 1.67% | 4.63% | 7.42% | 7.02% | 38.68% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,875.00p | 0.65% | 0.0 | 3,611.82p | n/a | 7.29% | 1.90% | 4.55% | -0.51% | 10.24% | 1.17% |
| Capital Gearing Trust | 4,770.00p | -1.45% | 0.0 | 4,019.56p | n/a | 18.67% | 2.14% | 30.77% | -0.73% | 1.60% | -7.56% |
| CC Japan Income & Growth Trust | 189.00p | 1.89% | 0.0 | 141.86p | 20 | 33.23% | 2.88% | 2.83% | 1.89% | 0.27% | 23.53% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 137.50p | -4.18% | 0.0 | 196.14p | 35 | -29.90% | 9.16% | 7.05% | -4.18% | -17.42% | -16.92% |
| Chenavari Toro Income Fund Limited NPV | 0.61 | 6.03% | 0.0 | 84.47p | n/a | -38.66% | 46.83% | 2.97% | 6.49% | 18.27% | 11.82% |
| Chrysalis Investments Limited NPV | 102.80p | 3.84% | n/a | 98.54p | n/a | 4.32% | 0.00% | n/a | 6.53% | 30.96% | -21.17% |
| City of London Inv Trust | 486.00p | 10.58% | 0.0 | 409.42p | 11 | 18.70% | 4.24% | 2.49% | 9.71% | 14.35% | 14.35% |
| CQS Natural Resources Growth and Income | 207.00p | 7.81% | 0.0 | 115.69p | n/a | 78.93% | 3.19% | -23.26% | 13.58% | 2.48% | -2.36% |
| CQS New City High Yield Fund Limited | 51.00p | -1.54% | 0.0 | 54.44p | 13 | -6.32% | 8.82% | 0.22% | 0.00% | -2.30% | -5.38% |
| Crystal Amber Fund Ltd. | 129.50p | 3.60% | 0.0 | 219.94p | n/a | -41.12% | 0.00% | n/a | 4.44% | 44.69% | 10.21% |
| CT Global Managed Portfolio Trust Grwth Shs | 261.00p | -1.51% | 0.0 | 206.71p | n/a | 26.26% | 0.00% | n/a | -0.76% | 2.76% | 6.97% |
| CT Global Managed Portfolio Trust Inc Shs | 115.50p | 7.44% | 0.0 | 129.92p | 9 | -11.10% | 6.41% | 2.78% | 1.76% | -2.94% | -12.17% |
| CT Private Equity Trust | 465.00p | -2.11% | 0.0 | 376.93p | n/a | 23.37% | 6.03% | 0.21% | -1.27% | -2.11% | 2.31% |
| Ct Uk Capital and Income Investment Trust | 337.00p | 2.28% | 0.0 | 316.94p | 7 | 6.33% | 3.71% | 0.00% | 4.33% | 0.90% | 4.33% |
| CT UK High Income Trust | 107.00p | 10.88% | n/a | 102.77p | 6 | 4.12% | 5.41% | 3.02% | 10.88% | 15.99% | 22.99% |
| Custodian Property Income Reit | 83.30p | 9.75% | 0.0 | 106.54p | n/a | -21.81% | 6.60% | 0.00% | 16.18% | 13.33% | -15.86% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 1.40% | 0.0 | 89.90p | n/a | 1.69% | 7.09% | 1.65% | 0.93% | 11.86% | 22.60% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | n/a | 108.03p | n/a | 10.15% | 6.46% | 1.65% | -2.46% | 5.31% | 22.68% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 102.00p | 10.15% | 0.0 | 92.93p | n/a | 9.76% | n/a | 0.00% | 11.35% | 16.17% | -3.55% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.00p | 1.67% | n/a | 68.76p | n/a | -11.29% | n/a | 0.00% | -4.69% | 12.96% | 45.24% |
| DP Aircraft I Limited Pref | $0.13 | 124.17% | 0.0 | 75.95p | n/a | -86.91% | 0.00% | n/a | 92.83% | 106.92% | 497.78% |
| Dunedin Income Growth Inv Trust | 300.00p | 6.38% | 0.0 | 281.53p | 18 | 6.56% | 4.73% | 3.27% | 6.01% | 5.63% | 1.35% |
| Ecofin Global Utilities and Infrastructure Trust | 209.00p | 11.76% | 0.0 | 152.00p | 15 | 37.50% | 3.88% | 5.19% | 13.90% | 11.47% | -7.32% |
| Edinburgh Inv Trust | 803.00p | 5.38% | 0.0 | 686.40p | 10 | 16.99% | 3.59% | 5.88% | 6.50% | 9.25% | 24.50% |
| Edinburgh Worldwide Inv Trust | 168.00p | -3.78% | 0.0 | 181.34p | 10 | -7.36% | 0.00% | n/a | 0.84% | 16.83% | -5.08% |
| Empiric Student Property | 103.20p | 24.34% | n/a | 104.75p | n/a | -1.48% | 3.49% | 5.88% | 29.65% | 11.57% | 10.14% |
| European Assets Trust | 88.40p | 4.00% | n/a | 112.46p | 2 | -21.39% | 6.67% | 1.72% | 3.51% | -3.28% | -15.00% |
| European Opportunities Trust | 929.00p | 3.92% | 0.0 | 762.51p | 7 | 21.83% | 0.22% | -42.86% | 3.11% | 1.53% | 27.43% |
| F&C Investment Trust | 1,092.00p | -5.04% | 0.0 | 697.81p | 9 | 56.49% | 1.43% | 6.12% | -2.50% | 9.20% | 30.62% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | -8.43% |
| Fidelity Asian Values | 516.00p | 4.56% | n/a | 423.04p | n/a | 21.97% | 2.81% | 0.00% | 4.67% | -1.15% | 13.16% |
| Fidelity China Special Situations | 250.00p | -3.29% | 0.0 | 252.41p | 28 | -0.95% | 2.56% | 2.40% | -8.42% | 13.12% | -6.19% |
| Fidelity Emerging Markets Limited Ptg NPV | 764.00p | 7.18% | n/a | 831.19p | n/a | -8.08% | 1.94% | 5.26% | 7.92% | 12.35% | 17.18% |
| Fidelity European Trust | 410.50p | 3.40% | 0.0 | 249.19p | 13 | 64.73% | 1.34% | -33.33% | 1.86% | 1.23% | 36.38% |
| Fidelity Japan Trust | 190.00p | 5.85% | n/a | 151.52p | 18 | 25.40% | 0.00% | n/a | 9.51% | 10.47% | 17.10% |
| Fidelity Special Values | 363.00p | 11.18% | 0.0 | 250.29p | 21 | 45.03% | 2.63% | 8.41% | 9.01% | 17.67% | 28.50% |
| Finsbury Growth & Income Trust | 914.00p | 0.11% | 0.0 | 835.01p | 3 | 9.46% | 2.14% | 3.16% | 0.77% | 7.15% | 14.25% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -19.34% | -24.34% |
| Foresight Environmental Infrastructure Limited | 75.40p | 5.60% | 0.0 | 102.80p | n/a | -26.65% | n/a | 0.00% | 6.20% | -12.12% | -38.20% |
| Foresight Solar Fund Limited | 79.70p | 7.70% | n/a | 109.41p | n/a | -27.15% | 10.04% | 5.96% | 2.31% | -9.64% | -33.14% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -17.26% | -14.72% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | 0.00% | 114.77% | 61.54% |
| Franklin Global Trust | 347.00p | -4.67% | 0.0 | 272.53p | n/a | 27.33% | 1.21% | 0.00% | -2.25% | -9.40% | 11.22% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.10% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.60p | 2.50% | n/a | 100.22p | n/a | -34.54% | 9.64% | 33.33% | 1.23% | -15.90% | -33.33% |
| GCP Infrastructure Investments Ltd | 74.80p | 0.00% | n/a | 112.69p | n/a | -33.62% | 9.36% | 0.00% | 1.91% | -2.86% | -33.33% |
| Geiger Counter Limited | 39.50p | -4.82% | 0.0 | 20.62p | 22 | 91.56% | 0.00% | n/a | 3.95% | -23.45% | -23.30% |
| Global Opportunities Trust | 310.00p | 4.38% | 0.0 | 324.06p | n/a | -4.34% | 3.23% | 100.00% | 5.44% | 2.31% | 8.39% |
| Golden Prospect Precious Metals Ltd. | 57.00p | 35.71% | n/a | 27.56p | n/a | 106.82% | 0.00% | n/a | 35.71% | 66.42% | 34.12% |
| Gore Street Energy Storage Fund | 63.80p | 34.60% | 0.0 | 91.90p | n/a | -30.58% | 11.76% | 0.00% | 31.28% | -7.27% | -47.62% |
| Greencoat Renewables (CDI) | 0.75 | -5.32% | 0.0 | 88.82p | n/a | -29.04% | 9.01% | 4.98% | 1.22% | -15.58% | -34.96% |
| Greencoat UK Wind | 116.60p | 4.29% | n/a | 121.41p | n/a | -3.96% | 0.00% | n/a | 4.29% | -16.30% | -22.47% |
| Gresham House Energy Storage Fund | 71.80p | 52.44% | 0.0 | 98.04p | n/a | -26.76% | 0.00% | n/a | 49.58% | 14.15% | -53.83% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -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% | -27.08% | -59.77% |
| Ground Rents Income Fund | 26.20p | -15.48% | n/a | 115.64p | n/a | -77.34% | 0.00% | n/a | -12.67% | -11.78% | -57.05% |
| Hansa Investment Company Limited (DI) | 238.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.34% | 0.00% | 0.42% | 9.68% | 25.93% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 228.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.40% | 0.00% | -1.30% | 11.22% | 23.58% |
| Hargreave Hale AIM VCT | 34.00p | -2.86% | n/a | 70.67p | n/a | -51.89% | 11.76% | -20.00% | -1.73% | -20.93% | -51.25% |
| Henderson European Trust | 192.60p | 2.45% | 0.0 | 0.000p | n/a | 0.00% | 2.26% | 0.00% | 0.57% | 0.05% | 34.22% |
| Henderson Far East Income Ltd. | 219.00p | -2.45% | 0.0 | 355.48p | 2 | -38.39% | 11.23% | 35.91% | -0.68% | -6.41% | -27.12% |
| Henderson High Income Trust | 183.00p | 9.42% | n/a | 180.06p | 26 | 1.63% | 5.79% | 2.42% | 8.44% | 11.93% | 2.23% |
| Henderson Smaller Companies Inv Trust | 859.00p | 7.11% | 0.0 | 934.60p | 7 | -8.09% | 3.14% | 3.85% | 9.43% | -2.05% | -6.63% |
| Herald Investment Trust | 2,240.00p | -0.44% | 0.0 | 1,488.31p | n/a | 50.51% | 0.00% | n/a | 5.41% | 3.70% | 26.27% |
| HGCapital Trust | 497.00p | -4.42% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | -15.38% | -6.40% | 2.90% | 26.14% |
| HICL Infrastructure | 122.40p | 10.27% | n/a | 154.20p | n/a | -20.62% | 6.74% | 0.00% | 12.09% | -0.49% | -31.47% |
| ICG Enterprise Trust | 1,350.00p | 1.50% | n/a | 1,027.34p | n/a | 31.41% | 2.67% | 9.09% | 3.69% | 9.58% | 25.46% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.10p | 6.64% | 0.0 | 97.66p | n/a | -75.32% | 0.00% | n/a | 6.17% | 19.31% | -59.15% |
| Impax Environmental Markets | 372.00p | -3.75% | 0.0 | 289.23p | 6 | 28.62% | 1.24% | 15.00% | 0.13% | -7.46% | -13.49% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -1.59% | -8.82% | -31.49% |
| India Capital Growth Fund Ltd. | 173.50p | 10.51% | n/a | 105.16p | n/a | 64.99% | 0.00% | n/a | 13.03% | 0.87% | 71.78% |
| International Biotech Trust | 606.00p | -12.43% | 0.0 | 647.20p | n/a | -6.37% | 4.69% | 0.71% | -9.01% | -7.06% | -3.96% |
| International Public Partnerships Ltd. | 120.40p | 6.36% | 0.0 | 143.75p | n/a | -16.24% | 6.95% | 2.95% | 10.05% | -4.75% | -28.33% |
| Invesco Asia Dragon Trust | 344.00p | 0.00% | n/a | 324.42p | n/a | 6.04% | n/a | 0.00% | -1.15% | 6.83% | 2.53% |
| Invesco Bond Income Plus Limited NPV | 172.00p | -0.58% | 0.0 | 183.93p | n/a | -6.49% | 6.80% | 1.63% | -0.86% | 0.58% | -1.15% |
| Invesco Global Equity Income Trust | 351.00p | 1.45% | 0.0 | 204.70p | 7 | 71.47% | 2.09% | 2.08% | 0.86% | 28.10% | 53.28% |
| Investment Company | 63.00p | -12.01% | n/a | 350.06p | n/a | -82.00% | 0.00% | n/a | -8.70% | -8.96% | 5.70% |
| JPMorgan American Inv Trust | 1,008.00p | -6.49% | 0.0 | 461.16p | 6 | 118.58% | 1.09% | 41.94% | -1.95% | 6.55% | 37.33% |
| JPMorgan Asia Growth & Income | 373.00p | -2.86% | 0.0 | 409.79p | n/a | -8.98% | 4.18% | 0.00% | -2.61% | 1.91% | 0.81% |
| JpMorgan China Growth & Income | 231.50p | -10.10% | n/a | 337.87p | 23 | -31.48% | 4.77% | -19.30% | -13.94% | 1.98% | -40.94% |
| JPMorgan Claverhouse Inv Trust | 784.00p | 7.40% | 0.0 | 729.88p | 11 | 7.41% | 4.52% | 2.61% | 6.96% | 7.40% | 8.74% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 236.00p | -7.45% | n/a | 662.74p | n/a | -64.39% | 0.21% | 0.00% | -5.60% | 136.00% | 202.18% |
| JPMorgan Emerging Markets Inv Trust | 112.60p | 1.99% | n/a | 0.000p | n/a | 0.00% | 1.69% | 15.15% | 3.68% | 8.69% | 4.65% |
| JPMorgan European Discovery Trust | 564.00p | 17.01% | 0.0 | 402.83p | 15 | 40.01% | 1.86% | 16.67% | 13.94% | 17.13% | 30.71% |
| JPMorgan Global Growth & Income | 534.00p | -7.93% | 0.0 | 304.44p | 10 | 75.40% | 3.45% | 8.47% | -2.55% | -2.73% | 20.95% |
| JPMorgan Global Markets Emerging Income Trust | 143.00p | 4.38% | 0.0 | 136.96p | 9 | 4.41% | 3.78% | 1.89% | 7.92% | 6.72% | 9.37% |
| JPMorgan Indian Investment Trust | 1,102.00p | 16.12% | 0.0 | 812.49p | 2 | 35.63% | 0.00% | n/a | 17.48% | 14.55% | 45.38% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 11.42% | -5.01% |
| JPMorgan Japanese Inv Trust | 626.00p | 5.03% | 0.0 | 447.41p | 20 | 39.92% | 1.08% | 3.85% | 7.01% | 19.92% | 32.35% |
| Jpmorgan Uk Small Cap Growth & Income | 331.00p | 11.82% | 0.0 | 243.90p | 15 | 35.71% | 3.04% | 30.65% | 15.73% | -0.60% | 12.20% |
| JPMorgan US Smaller Co. Inv Tst | 387.00p | -13.62% | 0.0 | 308.36p | 11 | 25.50% | 0.80% | 3.33% | -7.86% | 0.26% | -1.53% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.0 | 808.43p | n/a | -75.01% | 0.00% | n/a | -2.42% | -6.05% | 28.25% |
| Law Debenture Corp. | 965.00p | 7.10% | 0.0 | 645.07p | 15 | 49.60% | 3.47% | 4.69% | 6.75% | 10.67% | 17.83% |
| Life Settlement Assets | $1.85 | 12.12% | n/a | 166.82p | n/a | -18.01% | 0.00% | n/a | -0.00% | 9.47% | 32.14% |
| Lindsell Train Inv Trust | 83,800.00p | -1.41% | n/a | 87,283.47p | n/a | -3.99% | 6.15% | 0.00% | 2.82% | 1.95% | -23.64% |
| LMS Capital | 19.40p | 0.26% | n/a | 74.26p | n/a | -73.88% | 4.77% | 0.00% | 6.59% | 12.46% | -41.21% |
| Lowland Investment Co | 144.50p | 9.06% | 0.0 | 0.000p | n/a | 0.00% | 4.45% | 2.80% | 10.31% | 12.89% | 13.11% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | n/a | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.21% | -2.24% | -4.30% |
| Majedie Investments | 244.00p | -12.86% | n/a | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -3.56% | 3.39% | 26.75% |
| Manchester & London Investment Trust | 756.00p | 5.00% | n/a | 524.35p | n/a | 44.18% | 1.85% | 0.00% | 15.24% | 4.13% | 98.69% |
| Marwyn Value Investors Limited | 113.00p | 8.65% | 0.0 | 182.82p | n/a | -38.19% | 0.00% | n/a | 9.18% | 11.33% | -1.74% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 6.42% | 11.63% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 61.00p | -13.48% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | -10.95% | -26.95% | -58.36% |
| Mercantile Investment Trust (The) | 253.50p | 6.96% | 0.0 | 222.41p | 10 | 13.98% | 3.12% | 3.27% | 7.87% | 5.85% | 24.88% |
| Merchants Trust | 570.00p | 7.14% | 0.0 | 484.42p | 21 | 17.67% | 5.11% | 2.46% | 8.57% | -1.89% | -1.72% |
| Mid Wynd International Inv Trust | 748.00p | -5.91% | 0.0 | 520.03p | n/a | 43.84% | 1.07% | 2.56% | -2.48% | -3.11% | -0.53% |
| Middlefield Canadian Income PCC | 129.00p | 4.88% | n/a | 113.65p | n/a | 13.51% | n/a | 2.39% | 6.17% | 21.13% | -8.67% |
| MIGO Opportunities Trust | 344.50p | -0.43% | n/a | 271.76p | 7 | 26.77% | 0.17% | -80.00% | -0.72% | -3.64% | 1.47% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | -3.56% | -3.56% | -36.11% |
| Mobius Investment Trust | 133.50p | -3.96% | 0.0 | 99.17p | n/a | 34.62% | 1.27% | 36.00% | -2.20% | -0.74% | 3.89% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,242.00p | -2.82% | 0.0 | 835.09p | 7 | 48.73% | 0.17% | -33.33% | 0.16% | 5.43% | 24.45% |
| Montanaro European Smaller Companies Trust | 171.50p | 11.36% | n/a | 0.000p | n/a | 0.00% | 0.66% | 15.98% | 11.00% | 18.69% | 26.85% |
| Montanaro UK Smaller Companies Inv Trust | 104.00p | 0.00% | n/a | 131.40p | 9 | -20.85% | 4.42% | 2.22% | 2.97% | -5.45% | -5.67% |
| Murray Income Trust | 864.00p | 1.41% | 0.0 | 848.47p | 9 | 1.83% | 4.46% | 2.67% | 2.73% | -0.69% | -1.71% |
| Murray International Trust | 275.00p | 1.66% | 0.0 | 0.000p | n/a | 0.00% | 4.29% | 2.61% | 2.23% | 10.00% | 7.09% |
| NB Private Equity Partners Ltd. | 1,450.00p | -6.57% | 0.0 | 1,336.81p | n/a | 8.47% | 4.80% | 0.00% | -7.17% | -9.03% | 0.69% |
| New Star Investment Trust | 104.00p | -6.73% | 0.0 | 154.53p | n/a | -32.70% | 3.27% | 30.77% | -5.02% | -8.77% | -18.11% |
| NextEnergy Solar Fund Limited Red | 71.00p | 9.40% | 0.0 | 107.14p | n/a | -33.73% | 11.76% | 11.04% | 6.29% | -2.74% | -34.74% |
| North American Income Trust (The) | 320.00p | -5.88% | 0.0 | 0.000p | n/a | 0.00% | 3.81% | 4.27% | -2.44% | 7.74% | 3.56% |
| North Atlantic Smaller Companies Inv Trust | 3,900.00p | 5.98% | n/a | 3,921.52p | n/a | -0.55% | 2.26% | 28.47% | 7.14% | -3.94% | 2.50% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -11.63% |
| Oakley Capital Investments Ltd. (DI) | 492.50p | 4.34% | 0.0 | 278.93p | n/a | 76.57% | 0.91% | 0.00% | 3.25% | 0.10% | 27.43% |
| Oberon AIM VCT | 22.90p | -30.61% | 0.0 | 52.81p | n/a | -56.64% | 5.68% | -48.00% | -30.61% | -31.64% | -70.26% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -2.09% | -25.71% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -5.38% | -18.89% | -47.07% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -9.88% | -36.52% | -61.78% |
| Odyssean Investment Trust | 152.00p | 1.00% | 0.0 | 98.85p | n/a | 53.77% | 0.00% | n/a | 8.96% | -12.14% | -4.10% |
| Oryx International Growth Fund Ltd. | 1,210.00p | 13.08% | n/a | 965.04p | n/a | 25.38% | 0.00% | n/a | 12.56% | -12.00% | -9.02% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 347.00p | 0.58% | n/a | 288.62p | n/a | 20.23% | 1.41% | 22.50% | 2.66% | -6.22% | 7.60% |
| Pacific Horizon Inv Trust | 598.00p | 1.53% | n/a | 334.45p | 12 | 78.80% | 0.44% | -18.46% | 3.10% | -2.61% | -12.95% |
| Pantheon International | 303.50p | -6.04% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.90% | -6.47% | 6.12% |
| Partners Group Private Equity Limited. (EUR) | 9.48 | -5.67% | 0.0 | 965.94p | n/a | -17.31% | 7.49% | -2.74% | -6.60% | -14.21% | -17.21% |
| Patria Private Equity Trust | 549.00p | -2.14% | 0.0 | 412.46p | n/a | 33.10% | 3.06% | 5.00% | -4.19% | -4.85% | 16.31% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 516.00p | 0.98% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 1.98% | 5.63% | 5.52% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.00p | -1.48% | n/a | 363.09p | n/a | -54.28% | 0.00% | n/a | 1.68% | 2.15% | -52.16% |
| Polar Capital Global Financials Trust | 210.00p | 4.22% | 0.0 | 136.17p | 6 | 54.22% | 2.24% | 3.30% | 4.74% | 25.45% | 35.31% |
| Polar Capital Global Healthcare Trust | 337.00p | -7.16% | n/a | 227.77p | 12 | 47.96% | 0.71% | 9.09% | -6.13% | -8.92% | 9.24% |
| Polar Capital Technology Trust | 340.50p | 1.34% | 0.0 | 1,397.18p | 3 | -75.63% | 0.00% | n/a | 6.07% | 8.10% | 73.90% |
| Pollen Street Group Limited | 780.00p | 4.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.24% | 14.71% | -14.75% |
| Premier Miton Global Renewables Trust | 100.00p | 19.76% | 0.0 | 132.87p | 136 | -24.74% | 8.00% | 8.11% | 21.95% | -3.85% | -46.95% |
| Primary Health Properties | 99.00p | 7.43% | 0.0 | 105.52p | n/a | -6.18% | 6.97% | 2.99% | 10.12% | 6.00% | -32.10% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 114.80p | 1.59% | 0.0 | 95.30p | n/a | 20.46% | 3.48% | 0.00% | 1.77% | 43.86% | 3.99% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 124.50p | 1.22% | n/a | 162.20p | n/a | -23.24% | n/a | 0.00% | -0.80% | 5.06% | -16.44% |
| Regional REIT Limited NPV | 117.40p | 2.80% | n/a | 112.43p | n/a | 4.42% | 6.64% | -76.51% | 6.73% | -17.67% | -77.58% |
| Residential Secure Income | 58.40p | -1.02% | n/a | 105.15p | n/a | -44.46% | 7.05% | -15.92% | 2.46% | 25.05% | -42.75% |
| Rights & Issues Investment Trust | 2,120.00p | 1.44% | n/a | 2,212.89p | n/a | -4.20% | 2.08% | 2.33% | 5.21% | -9.40% | -7.22% |
| RIT Capital Partners | 1,926.00p | 0.63% | 0.0 | 1,926.03p | n/a | 0.00% | 2.02% | 2.63% | -0.93% | 7.12% | -20.74% |
| River UK Micro Cap Limited | 183.00p | 4.27% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.48% | -0.27% | -1.61% |
| Riverstone Energy Limited | 810.00p | 8.87% | n/a | 1,388.73p | n/a | -41.67% | 0.00% | n/a | 8.14% | -9.40% | 15.06% |
| RM Infrastructure Income | 76.00p | 4.97% | 0.0 | 98.54p | n/a | -22.87% | 7.24% | 12.82% | 3.54% | 1.33% | -17.39% |
| Rockwood Strategic | 273.50p | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.84% | -0.36% | 95.36% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 282.50p | 0.71% | 0.0 | 214.30p | n/a | 31.82% | 0.71% | -33.33% | 2.17% | 2.91% | -12.13% |
| Schroder Asia Pacific Fund | 542.00p | 0.00% | 0.0 | 505.80p | 4 | 7.16% | 2.31% | 4.17% | 0.37% | 4.63% | 2.26% |
| Schroder Asian Total Return Investment Company | 464.00p | -5.31% | n/a | 357.61p | 6 | 29.75% | 2.48% | 0.00% | -3.73% | 3.34% | 9.31% |
| Schroder European Real Estate Investment Trust | 70.00p | 5.42% | n/a | 113.65p | n/a | -38.41% | 7.12% | -11.11% | 6.06% | 9.72% | -32.04% |
| Schroder Income Growth Fund | 311.00p | 6.87% | n/a | 304.33p | 10 | 2.19% | 4.57% | 2.90% | 5.25% | 6.87% | -1.89% |
| Schroder Japan Trust | 252.00p | -0.98% | 0.0 | 206.04p | 15 | 22.31% | 0.00% | n/a | 0.00% | -1.95% | 24.44% |
| Schroder Real Estate Investment Trust Ltd | 53.00p | 4.33% | n/a | 68.56p | n/a | -22.70% | 6.34% | 38.60% | 8.38% | 19.64% | -2.75% |
| Schroder UK Mid Cap Fund | 650.00p | 6.21% | n/a | 597.71p | 5 | 8.75% | 3.31% | 4.88% | 5.86% | 3.17% | 13.24% |
| Schroders Capital Global Innovation Trust | 12.95p | 40.15% | 0.0 | 97.01p | 16 | -86.65% | 0.00% | n/a | 42.31% | 4.86% | -42.89% |
| Scottish American Inv Company | 509.00p | -2.12% | 0.0 | 368.37p | 17 | 38.18% | 2.92% | 5.50% | -0.59% | -1.36% | 4.95% |
| Scottish Mortgage Inv Trust | 1,000.00p | -3.80% | 0.0 | 509.88p | 10 | 96.12% | 0.44% | 3.30% | 0.00% | 10.60% | 25.28% |
| Scottish Oriental Smaller Companies Trust | 297.00p | 1.02% | n/a | 1,150.29p | n/a | -74.18% | 0.94% | 7.69% | 3.85% | 10.00% | 35.00% |
| SDCL Efficiency Income Trust | 44.65p | -10.16% | 0.0 | 98.00p | n/a | -54.44% | n/a | 4.00% | -6.79% | -35.10% | -62.98% |
| Seed Innovations Limited | 2.10p | 35.48% | n/a | 11.36p | n/a | -81.51% | 0.00% | n/a | 31.25% | 7.69% | -66.67% |
| Seneca Growth Capital Vct | 7.00p | -33.96% | n/a | 55.10p | n/a | -87.30% | 0.00% | n/a | -30.00% | -48.15% | -65.85% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.90p | 5.27% | n/a | 104.27p | n/a | -21.45% | 8.39% | 4.76% | 4.60% | 2.50% | -16.51% |
| Shires Income | 267.00p | 7.01% | 0.0 | 261.03p | 26 | 2.29% | 5.54% | 2.78% | 7.01% | 9.43% | -6.15% |
| Smithson Investment Trust | 1,508.00p | -2.08% | 0.0 | 1,140.42p | n/a | 32.23% | 0.04% | n/a | -0.53% | 8.02% | 14.16% |
| Social Housing Reit | 69.00p | 18.97% | 0.0 | 102.40p | n/a | -32.62% | 7.91% | 0.00% | 23.21% | 20.84% | -23.59% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | n/a | 0.000p | n/a | 0.00% | 6.36% | 0.00% | 0.12% | -6.99% | -9.33% |
| Strategic Equity Capital | 336.00p | 9.27% | n/a | 258.33p | n/a | 30.07% | 1.04% | 40.00% | 12.19% | -7.95% | 12.56% |
| STS Global Income & Growth Trust | 242.00p | -1.63% | 0.0 | 182.53p | 14 | 32.58% | 3.46% | 3.00% | -1.63% | 10.00% | 4.99% |
| Supermarket Income Reit | 82.30p | 14.78% | n/a | 95.83p | n/a | -14.12% | 0.00% | n/a | 18.76% | 9.88% | -37.41% |
| Sure Ventures | 87.00p | -2.79% | 0.0 | 91.77p | n/a | -5.20% | 0.00% | n/a | -0.57% | 20.00% | -19.07% |
| Symphony International Holdings Ltd. | $0.37 | 9.09% | 0.0 | 76.07p | n/a | -63.85% | 6.72% | 0.00% | 11.04% | 3.33% | -22.50% |
| Syncona Limited NPV | 85.00p | -11.09% | n/a | 194.50p | n/a | -56.30% | 0.00% | n/a | -6.39% | -22.30% | -57.71% |
| Target Healthcare Reit Ltd | 101.80p | 18.65% | n/a | 0.000p | n/a | 0.00% | 5.78% | -9.06% | 22.95% | 28.54% | -14.60% |
| Temple Bar Inv Trust | 313.00p | 5.39% | 0.0 | 0.000p | n/a | 0.00% | 3.59% | 17.19% | 6.10% | 16.57% | 30.42% |
| Templeton Emerging Markets Inv Trust | 179.40p | 2.75% | n/a | 0.000p | n/a | 0.00% | 2.93% | 5.00% | 3.58% | 13.40% | 17.41% |
| The European Smaller Companies Trust | 199.40p | 8.37% | 0.0 | 0.000p | n/a | 0.00% | 2.41% | 2.13% | 7.20% | 5.73% | 27.82% |
| The Global Smaller Companies Trust | 159.60p | -0.25% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 22.17% | 2.84% | -3.51% | 5.00% |
| The Renewables Infrastructure Group Limited | 82.80p | 11.14% | n/a | 112.60p | n/a | -26.47% | 9.02% | 4.04% | 12.65% | -16.87% | -38.02% |
| The Schiehallion Fund Limited NPV | $1.09 | -8.40% | n/a | 76.31p | n/a | 5.60% | 0.00% | n/a | 0.93% | 21.79% | -25.34% |
| Third Point Investors Limited NPV $ | $23.70 | -8.49% | n/a | 1,448.74p | n/a | 20.95% | 0.00% | n/a | -7.06% | 6.76% | 0.21% |
| TR Property Inv Trust | 330.00p | 9.09% | 0.0 | 402.98p | 20 | -18.11% | 4.76% | 1.29% | 13.99% | -1.64% | -19.61% |
| Tritax Big Box Reit | 146.10p | -0.07% | 0.0 | 148.31p | n/a | -1.49% | 5.24% | 4.93% | 5.72% | -9.93% | -27.67% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | 0.0 | 75.05p | n/a | 14.27% | n/a | 0.00% | -0.43% | -4.13% | -12.12% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | 0.90% | 0.0 | 116.46p | n/a | -4.00% | 8.91% | 5.29% | 1.82% | 9.61% | 4.98% |
| TwentyFour Select Monthly Income Fund Limited | 86.40p | -1.14% | n/a | 92.94p | n/a | -7.04% | 8.54% | 0.14% | -1.82% | 3.35% | 2.73% |
| UIL Finance Limited (DI) | 137.50p | 4.96% | n/a | 104.76p | n/a | 31.25% | n/a | n/a | 4.96% | 18.03% | 19.05% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.65% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | -1.24% | -14.05% | -50.62% |
| Urban Logistics Reit | 152.60p | 33.86% | 0.0 | 126.20p | n/a | 20.92% | 4.98% | 0.00% | 31.55% | 24.67% | -12.30% |
| Value and Indexed Property Income Trust | 205.00p | 8.18% | n/a | 313.34p | 34 | -34.58% | 6.44% | 2.33% | 9.33% | 12.64% | -24.49% |
| Vietnam Enterprise Investments (DI) | 563.00p | -4.58% | 0.0 | 518.62p | n/a | 8.56% | 0.00% | n/a | -5.54% | -6.01% | -19.57% |
| VietNam Holding Ltd | 347.00p | -10.34% | 0.0 | 208.59p | n/a | 66.36% | 0.00% | n/a | -11.70% | -10.10% | 9.81% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 423.00p | -4.73% | 0.0 | 398.96p | n/a | 6.03% | 2.49% | 0.00% | -4.84% | -13.50% | -12.15% |
| VPC Specialty Lending Investments | 15.00p | -45.26% | n/a | 87.03p | n/a | -82.76% | 41.20% | -22.75% | -43.18% | -65.52% | -82.88% |
| Warehouse Reit | 106.60p | 26.90% | 0.0 | 103.83p | n/a | 2.67% | n/a | 0.00% | 10.58% | 27.36% | -31.58% |
| Worldwide Healthcare Trust | 305.50p | -7.00% | 0.0 | 0.000p | n/a | 0.00% | 0.92% | -9.68% | -4.98% | -13.82% | 0.66% |
| Worsley Investors Limited NPV | 25.20p | -11.27% | 0.0 | 48.78p | n/a | -48.34% | 0.00% | n/a | -7.35% | -0.40% | -10.64% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN