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 | 3,295.00p | 0.00% | 1.2 | 753.01p | n/a | 337.58% | 2.25% | 19.67% | -24.36% | -9.03% | 139.64% |
| 3i Infrastructure | 374.50p | 0.00% | 0.5 | 219.03p | n/a | 70.98% | 3.40% | 6.30% | 4.17% | 16.30% | 11.96% |
| aberdeen Asia Focus | 376.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.72% | 0.16% | 3.30% | 27.89% | 41.35% |
| Aberdeen Asian Income Fund Limited Npv | 275.00p | 0.00% | 0.7 | 231.13p | 10 | 18.98% | n/a | 0.00% | 7.00% | 23.87% | 23.87% |
| Aberdeen Equity Income Trust | 408.00p | 0.00% | 0.9 | 441.17p | 14 | -7.52% | 5.72% | 0.44% | 9.09% | 25.93% | 15.91% |
| Aberdeen New India Investment Trust | 782.00p | 0.00% | 0.3 | 537.09p | 5 | 45.60% | n/a | 0.00% | 1.03% | -4.40% | 40.14% |
| Aberdeen UK Smaller Companies Growth Trust | 508.00p | 0.00% | 0.9 | 503.71p | 5 | 0.85% | n/a | 10.00% | -2.50% | 1.40% | 8.32% |
| Aberforth Smaller Companies Trust | 1,596.00p | 0.00% | 0.9 | 1,355.85p | 2 | 17.71% | 2.76% | 5.06% | 4.18% | 7.84% | 20.00% |
| Abrdn DIversified Income And Growth | 26.90p | 0.00% | 0.7 | 116.64p | 14 | -76.94% | n/a | 0.00% | -41.27% | -39.96% | -70.18% |
| Abrdn European Logistics Income | 26.75p | 0.00% | 0.4 | 93.48p | n/a | -71.38% | n/a | 0.00% | -19.91% | -53.88% | -63.80% |
| Abrdn Property Income Trust Limited | 2.06p | 0.00% | 0.8 | 91.00p | n/a | -97.74% | 291.26% | 100.00% | -64.48% | -68.88% | -96.78% |
| Aew UK Reit | 107.00p | 0.00% | 0.6 | 98.37p | n/a | 8.77% | 7.49% | 0.00% | -1.11% | 6.15% | 5.94% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -1.24% | -3.44% | -3.44% | -10.22% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -3.59% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | 0.00% | -2.94% | -8.97% |
| Alina Holdings | 11.00p | 0.00% | 0.0 | 34.00p | n/a | -67.65% | n/a | n/a | 51.72% | 14.58% | -33.33% |
| Alliance Witan | 1,292.00p | 0.00% | 0.9 | 803.71p | 9 | 60.75% | 2.07% | 5.95% | 2.05% | 2.70% | 33.06% |
| Allianz Technology Trust | 534.00p | 0.00% | 1.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.30% | 23.18% | 159.22% |
| Alternative Income Reit | 75.47p | 0.00% | 0.2 | 96.09p | n/a | -21.46% | 8.24% | -2.40% | 5.99% | 6.29% | 8.59% |
| Alternative Liquidity Fund Limited | $0.03 | 0.00% | 0.9 | 23.96p | n/a | -91.35% | 0.00% | n/a | 12.00% | -40.43% | -39.13% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.57p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.05% | 10.34% | 1.17% | 14.78% | 68.54% |
| Artemis UK Future Leaders | 371.00p | 0.00% | 0.8 | 522.33p | n/a | -28.97% | n/a | 0.00% | -0.40% | -3.89% | -14.12% |
| Ashoka India Equity Investment Trust | 272.50p | 0.00% | 0.9 | 100.50p | n/a | 171.14% | 0.00% | n/a | 3.61% | -9.47% | 47.70% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -10.81% | -21.43% |
| Augmentum Fintech | 92.40p | 0.00% | 1.1 | 104.00p | n/a | -11.15% | 0.00% | n/a | 4.05% | -12.21% | -16.38% |
| Aurora UK Alpha | 271.00p | 0.00% | 1.0 | 201.92p | n/a | 34.21% | 1.10% | -13.04% | 7.97% | 18.86% | 30.29% |
| AVI Global Trust | 258.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.74% | 20.00% | -3.01% | 4.88% | 34.10% |
| AVI Japan Opportunity Trust | 172.50p | 0.00% | 0.8 | 99.98p | n/a | 72.53% | 1.26% | 29.41% | -3.90% | 12.38% | 51.32% |
| Baillie Gifford China Growth Trust | 316.00p | 0.00% | 1.0 | 364.11p | n/a | -13.21% | 0.71% | 10.00% | -1.25% | 43.31% | 8.97% |
| Baillie Gifford European Growth Trust | 108.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.66% | 20.00% | 0.93% | 24.28% | 20.40% |
| Baillie Gifford Japan Trust | 906.00p | 0.00% | 0.8 | 746.34p | 17 | 21.39% | 1.11% | 0.00% | -2.79% | 27.25% | 19.53% |
| Baillie Gifford Shin Nippon | 130.20p | 0.00% | 1.0 | 172.75p | 12 | -24.63% | 0.46% | -25.00% | -3.84% | 14.01% | -14.23% |
| Baillie Gifford UK Growth Trust | 205.00p | 0.00% | 1.1 | 191.63p | n/a | 6.98% | 2.78% | n/a | 1.49% | 13.26% | 19.19% |
| Baillie Gifford US Growth Trust | 289.50p | 0.00% | 1.0 | 125.29p | 2 | 131.06% | 0.00% | n/a | 6.43% | -0.34% | 94.30% |
| Baker Steel Resources Trust Ltd. | 81.94p | 0.00% | 0.4 | 58.99p | n/a | 38.91% | 0.00% | n/a | 15.01% | 43.76% | 80.09% |
| Bankers Inv Trust | 134.40p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.01% | 5.00% | 2.13% | 14.48% | 32.81% |
| Barings Emerging Emea Opportunities | 790.00p | 0.00% | 0.5 | 853.74p | 9 | -7.47% | 2.48% | 5.41% | -1.86% | 26.91% | 49.34% |
| Baronsmead Second Venture Trust | 50.55p | 0.00% | n/a | 77.51p | n/a | -34.78% | 7.91% | 0.00% | 0.00% | -5.51% | -19.76% |
| Baronsmead Venture Trust | 48.40p | 0.00% | 0.0 | 76.47p | n/a | -36.71% | 7.75% | 0.00% | 0.00% | -6.92% | -18.66% |
| Bellevue Healthcare Trust (Red) | 143.20p | 0.00% | 0.8 | 137.96p | 12 | 3.80% | 3.55% | -15.86% | 14.93% | -1.51% | -7.25% |
| BH Macro Ltd. GBP Shares | 400.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.14% | -1.23% | -11.20% |
| BH Macro Ltd. USD Shares | $4.25 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.52% | 1.19% | -8.21% |
| BioPharma Credit | $0.92 | 0.00% | 0.4 | 77.88p | n/a | -12.79% | 7.69% | 0.00% | -0.22% | 5.76% | -2.55% |
| Biotech Growth Trust (The) | 1,175.00p | 0.00% | 1.1 | 801.53p | 11 | 46.59% | 0.00% | n/a | 13.53% | 35.37% | 26.89% |
| BlackRock American Income Trust | 229.50p | 0.00% | 0.8 | 171.66p | n/a | 33.69% | 3.49% | 0.00% | 7.24% | 13.05% | 14.75% |
| BlackRock Energy and Resources Income Trust | 163.00p | 0.00% | 1.1 | 82.83p | 11 | 96.79% | 2.80% | 1.69% | 18.12% | 36.97% | 18.98% |
| Blackrock Frontiers Investment Trust | 180.50p | 0.00% | 0.7 | 135.12p | 46 | 33.58% | 3.93% | 14.88% | 8.08% | 11.08% | 36.23% |
| BlackRock Greater Europe Inv Trust | 591.00p | 0.00% | 1.0 | 364.90p | n/a | 61.96% | 1.21% | 2.14% | -2.48% | 6.68% | 21.11% |
| Blackrock Income And Growth Investment Trust | 220.00p | 0.00% | 0.4 | 198.97p | 9 | 10.57% | 3.45% | 2.70% | 2.80% | 12.24% | 15.18% |
| BlackRock Latin American Inv Trust | 429.00p | 0.00% | 0.8 | 540.13p | 9 | -20.57% | 0.00% | n/a | 13.64% | 50.00% | 12.01% |
| BlackRock Smaller Companies Trust | 1,314.00p | 0.00% | 1.0 | 1,434.54p | 10 | -8.40% | 3.38% | 4.76% | -1.50% | -4.23% | -4.92% |
| Blackrock Throgmorton Trust | 625.00p | 0.00% | 1.0 | 541.68p | 26 | 15.38% | 2.90% | 22.03% | 2.63% | 6.29% | 2.46% |
| BlackRock World Mining Trust | 883.00p | 0.00% | 1.3 | 435.06p | 16 | 102.96% | 2.63% | -31.34% | 28.34% | 83.77% | 21.12% |
| Bluefield Solar Income Fund Limited | 69.90p | 0.00% | 0.5 | 112.51p | n/a | -37.87% | 12.82% | 1.14% | -16.88% | -24.84% | -49.53% |
| British American Inv Trust | 15.00p | 11.11% | 0.1 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -6.25% | -36.17% | -46.43% |
| British Smaller Companies VCT | 74.50p | 0.00% | 0.0 | 73.78p | n/a | 0.98% | 7.05% | 31.25% | -1.32% | -0.67% | 0.00% |
| British Smaller Companies VCT 2 | 51.50p | 0.00% | n/a | 54.77p | n/a | -5.97% | 5.83% | 35.58% | 0.98% | -1.90% | -4.63% |
| Brown Advisory US Smaller Companies | 1,410.00p | 0.00% | 0.8 | 1,121.44p | 6 | 25.73% | 0.00% | n/a | 6.01% | -0.53% | 13.25% |
| Brunner Inv Trust | 1,472.00p | 0.00% | 1.0 | 860.00p | 7 | 71.16% | 1.63% | 4.63% | 2.51% | 3.66% | 38.87% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | 1.89% | 5.88% | 8.00% |
| Caledonia Investments | 382.50p | 0.00% | 0.8 | 3,611.82p | n/a | -89.41% | 1.93% | 4.55% | 2.82% | 7.59% | 7.44% |
| Capital Gearing Trust | 4,970.00p | 0.00% | 0.2 | 4,019.56p | n/a | 23.65% | 2.07% | 30.77% | 1.53% | 3.76% | 0.00% |
| CC Japan Income & Growth Trust | 224.00p | 0.00% | 1.0 | 141.86p | 20 | 57.90% | 2.43% | 2.83% | 3.70% | 20.11% | 46.41% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.3 | 117.99p | n/a | -77.96% | n/a | 0.00% | -5.45% | 8.33% | -35.80% |
| Chelverton UK Dividend Trust | 139.00p | 0.00% | 0.6 | 196.14p | 35 | -29.13% | n/a | 3.17% | -1.77% | -11.18% | -21.02% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 0.00% | 0.1 | 84.47p | n/a | -36.68% | 11.21% | 8.29% | -6.44% | 9.29% | 19.90% |
| Chrysalis Investments Limited NPV | 116.80p | 0.00% | 1.0 | 98.54p | n/a | 18.53% | 0.00% | n/a | -5.35% | 11.24% | 46.73% |
| City of London Inv Trust | 537.00p | 0.00% | 0.9 | 409.42p | 11 | 31.16% | 4.00% | 3.40% | 5.09% | 23.59% | 27.55% |
| CQS Natural Resources Growth and Income | 362.00p | 0.00% | 0.8 | 115.69p | n/a | 212.91% | 2.21% | 43.39% | 13.84% | 89.53% | 85.64% |
| CQS New City High Yield Fund Limited | 51.20p | 0.00% | 0.2 | 54.44p | 13 | -5.95% | 8.77% | 0.22% | -1.16% | -1.92% | -5.19% |
| Crystal Amber Fund Ltd. | 123.43p | 0.00% | 0.5 | 219.94p | n/a | -43.88% | 0.00% | n/a | -13.69% | 22.81% | 29.92% |
| CT Global Managed Portfolio Trust Grwth Shs | 307.00p | 0.00% | 0.2 | 206.71p | n/a | 48.52% | 0.00% | n/a | 7.72% | 15.85% | 32.90% |
| CT Global Managed Portfolio Trust Inc Shs | 125.50p | 0.00% | 0.3 | 129.92p | 9 | -3.40% | 6.08% | 2.70% | 6.81% | 12.05% | 1.62% |
| CT Private Equity Trust | 538.00p | 0.00% | 0.7 | 376.93p | n/a | 42.73% | n/a | 0.00% | 13.50% | 10.13% | 21.17% |
| Ct Uk Capital and Income Investment Trust | 346.00p | 0.00% | 1.0 | 316.94p | 7 | 9.17% | 3.78% | 4.00% | 2.37% | 6.63% | 12.70% |
| CT UK High Income Trust | 117.00p | 0.00% | 0.3 | 102.77p | 6 | 13.85% | 5.03% | 3.02% | 8.33% | 22.51% | 39.29% |
| Custodian Property Income Reit | 83.20p | 0.00% | 0.8 | 106.54p | n/a | -21.91% | 7.32% | 9.09% | 6.53% | 8.05% | -10.05% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 3.09% | 7.19% | 1.65% | -2.28% | 0.94% | 28.14% |
| CVC Income & Growth Limited NPV GBP | 118.00p | 0.00% | 0.3 | 108.03p | n/a | 9.23% | 6.49% | 1.65% | -2.48% | -2.48% | 27.98% |
| Develop North | 69.00p | 0.00% | 0.1 | 92.64p | n/a | -25.52% | 5.80% | 0.00% | -10.39% | -11.54% | -19.77% |
| Diverse Income Trust (The) | 109.00p | 0.00% | 0.9 | 92.93p | n/a | 17.29% | 4.19% | 5.88% | 3.81% | 18.09% | 16.20% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.47p | 0.00% | 0.3 | 68.76p | n/a | -7.69% | n/a | -20.00% | 0.35% | 2.37% | 12.34% |
| DP Aircraft I Limited Pref | $0.13 | 0.00% | n/a | 75.95p | n/a | -86.95% | n/a | n/a | -2.55% | 123.33% | 197.78% |
| Dunedin Income Growth Inv Trust | 309.00p | 0.00% | 0.9 | 281.53p | 18 | 9.76% | 4.66% | 3.27% | 6.19% | 13.39% | 3.00% |
| Ecofin Global Utilities and Infrastructure Trust | 237.00p | 0.00% | 0.6 | 152.00p | 15 | 55.92% | 3.60% | 4.01% | 6.28% | 27.08% | 6.28% |
| Edinburgh Inv Trust | 828.00p | 0.00% | 0.9 | 686.40p | 10 | 20.63% | 3.51% | 5.88% | 1.97% | 10.11% | 25.45% |
| Edinburgh Worldwide Inv Trust | 222.00p | 0.00% | 0.8 | 181.34p | 10 | 22.42% | 0.00% | n/a | 8.56% | 11.00% | 26.57% |
| Empiric Student Property | 77.80p | 0.00% | 0.7 | 104.75p | n/a | -25.73% | 4.65% | 5.88% | -13.65% | -7.27% | -10.88% |
| European Opportunities Trust | 914.00p | 0.00% | 1.1 | 762.51p | 7 | 19.87% | 0.22% | 0.00% | -3.99% | 16.14% | 24.18% |
| F&C Investment Trust | 1,263.00p | 0.00% | 0.9 | 697.81p | 9 | 80.99% | 1.24% | 6.12% | 4.55% | 11.77% | 38.18% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.44 | 0.00% | n/a | 0.000p | n/a | 0.00% | 17.78% | 0.00% | -18.52% | -22.81% | -22.12% |
| Fidelity Asian Values | 608.00p | 0.00% | 0.7 | 423.04p | n/a | 43.72% | 3.39% | 41.38% | 3.40% | 21.12% | 18.29% |
| Fidelity China Special Situations | 319.00p | 0.00% | 1.2 | 252.41p | 28 | 26.38% | 2.57% | 25.00% | -3.92% | 46.00% | 19.48% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,098.00p | 0.00% | 0.8 | 831.19p | n/a | 32.10% | 1.76% | 5.26% | 12.50% | 55.74% | 80.18% |
| Fidelity European Trust | 424.00p | 0.00% | 1.0 | 249.19p | 13 | 70.15% | 1.30% | -33.33% | 1.68% | 20.11% | 27.90% |
| Fidelity Special Values | 421.50p | 0.00% | 0.9 | 250.29p | 21 | 68.40% | 2.44% | 6.92% | 3.95% | 34.02% | 50.00% |
| Finsbury Growth & Income Trust | 821.00p | 0.00% | 0.9 | 835.01p | 3 | -1.68% | 2.45% | 3.06% | -3.64% | -8.27% | -3.75% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | -0.85% | -7.33% | -20.00% |
| Foresight Environmental Infrastructure Limited | 68.00p | 0.00% | 0.6 | 102.80p | n/a | -33.85% | 11.64% | 3.04% | -1.16% | -10.05% | -43.52% |
| Foresight Solar Fund Limited | 64.90p | 0.00% | 0.5 | 109.41p | n/a | -40.68% | 12.42% | 5.96% | -15.82% | -13.70% | -45.09% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.00% | -10.88% | -14.38% |
| Foresight Ventures Vct | 86.00p | 0.00% | 0.0 | 82.14p | n/a | 4.70% | 4.42% | 80.95% | -1.15% | -9.95% | 57.80% |
| Franklin Global Trust | 355.00p | 0.00% | 0.9 | 272.53p | n/a | 30.26% | 1.18% | 0.00% | -3.79% | -4.57% | 17.94% |
| Gabelli Merchant Partners | $8.55 | 0.00% | n/a | 752.59p | n/a | -15.95% | 2.12% | -62.50% | 0.59% | 6.88% | -5.00% |
| GCP Asset Backed Income Fund Limited | 68.50p | 0.00% | 0.2 | 100.22p | n/a | -31.65% | 9.30% | 33.33% | 2.24% | -9.75% | -19.41% |
| GCP Infrastructure Investments Ltd | 74.60p | 0.00% | 0.6 | 112.69p | n/a | -33.80% | 9.45% | 0.00% | 1.77% | 6.57% | -25.55% |
| Geiger Counter Limited | 64.00p | 0.00% | 1.5 | 20.62p | 22 | 210.38% | 0.00% | n/a | 2.07% | 27.49% | 48.84% |
| Global Opportunities Trust | 338.00p | 0.00% | 0.4 | 324.06p | n/a | 4.30% | 2.99% | 100.00% | 0.90% | 19.43% | 6.62% |
| Golden Prospect Precious Metals Ltd. | 100.00p | 0.00% | 0.8 | 27.56p | n/a | 262.84% | 0.00% | n/a | 6.16% | 177.78% | 176.63% |
| Gore Street Energy Storage Fund | 54.80p | 0.00% | 0.9 | 91.90p | n/a | -40.37% | 7.21% | -46.67% | -3.86% | 10.26% | -50.90% |
| Greencoat Renewables (CDI) | 0.69 | 0.00% | 0.4 | 88.82p | n/a | -32.52% | 9.68% | 4.98% | -4.68% | -15.71% | -38.08% |
| Greencoat UK Wind | 99.65p | 0.00% | 0.7 | 121.41p | n/a | -17.92% | 0.00% | n/a | -9.57% | -23.17% | -34.09% |
| Gresham House Energy Storage Fund | 79.00p | 0.00% | 0.7 | 98.04p | n/a | -19.42% | n/a | n/a | 12.86% | 66.32% | -51.98% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.1 | 68.56p | n/a | -27.65% | n/a | -43.91% | 0.00% | -7.29% | -18.02% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | 0.00% | -7.58% | -19.74% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -5.71% | -61.63% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -58.82% |
| Ground Rents Income Fund | 24.00p | 0.00% | 0.0 | 115.64p | n/a | -79.25% | 0.00% | n/a | -8.75% | 5.73% | -50.72% |
| Hansa Investment Company Limited (DI) | 268.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.18% | 0.00% | 0.75% | 10.29% | 48.89% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 268.00p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 1.20% | 0.00% | 2.29% | 21.27% | 57.18% |
| Hargreave Hale AIM VCT | 33.60p | 0.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | 0.00% | -2.33% | -8.70% | -37.78% |
| Henderson Far East Income Ltd. | 245.50p | 0.00% | 0.9 | 355.48p | 2 | -30.94% | 10.14% | 1.22% | 0.20% | 6.97% | -12.79% |
| Henderson High Income Trust | 192.00p | 0.00% | 1.0 | 180.06p | 26 | 6.63% | 5.59% | 2.42% | 5.49% | 17.25% | 13.27% |
| Henderson Smaller Companies Inv Trust | 869.00p | 0.00% | 1.0 | 934.60p | 7 | -7.02% | 3.25% | 3.70% | -0.80% | 6.63% | 2.96% |
| Herald Investment Trust | 2,430.00p | 0.00% | 1.0 | 1,488.31p | n/a | 63.27% | 0.00% | n/a | -3.19% | -2.99% | 33.66% |
| HGCapital Trust | 509.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | 1.60% | -3.96% | 39.45% |
| HICL Infrastructure | 116.40p | 0.00% | 0.6 | 154.20p | n/a | -24.51% | 7.11% | 0.00% | -4.12% | -0.68% | -31.29% |
| ICG Enterprise Trust | 1,490.00p | 0.00% | 1.1 | 1,027.34p | n/a | 45.03% | 2.41% | 9.09% | -1.32% | 13.57% | 26.49% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.75p | 0.00% | 0.0 | 97.66p | n/a | -85.92% | 0.00% | n/a | -11.58% | -39.16% | -73.56% |
| Impax Environmental Markets | 401.00p | 0.00% | 1.0 | 289.23p | 6 | 38.64% | 1.15% | 15.00% | -1.47% | 2.82% | -6.31% |
| India Capital Growth Fund Ltd. | 171.00p | 0.00% | 0.7 | 105.16p | n/a | 62.61% | 0.00% | n/a | 3.64% | -11.63% | 32.56% |
| International Biotech Trust | 944.00p | 0.00% | 1.2 | 647.20p | n/a | 45.86% | 3.40% | 11.73% | 18.89% | 36.81% | 29.32% |
| International Public Partnerships Ltd. | 124.80p | 0.00% | 0.4 | 143.75p | n/a | -13.18% | 6.72% | 2.95% | 1.30% | 3.48% | -20.00% |
| Invesco Asia Dragon Trust | 441.00p | 0.00% | 0.8 | 324.42p | n/a | 35.93% | 3.55% | 10.64% | 7.82% | 28.57% | 24.23% |
| Invesco Bond Income Plus Limited NPV | 175.50p | 0.00% | 0.2 | 183.93p | n/a | -4.58% | 6.64% | 1.63% | -0.57% | 1.15% | 5.41% |
| Invesco Global Equity Income Trust | 374.00p | 0.00% | 1.3 | 204.70p | 7 | 82.71% | 3.36% | 70.34% | 0.00% | 22.22% | 57.81% |
| Investment Company | 68.00p | 0.00% | 0.2 | 350.06p | n/a | -80.57% | n/a | n/a | 5.43% | -8.60% | 23.19% |
| JPMorgan American Inv Trust | 1,114.00p | 0.00% | 1.0 | 461.16p | 6 | 141.56% | 0.99% | 41.94% | 1.46% | -2.96% | 60.98% |
| JPMorgan Asia Growth & Income | 469.00p | 0.00% | 0.7 | 409.79p | n/a | 14.45% | 5.05% | 47.50% | 4.22% | 24.07% | 22.77% |
| JpMorgan China Growth & Income | 299.50p | 0.00% | 1.2 | 337.87p | 23 | -11.36% | 3.68% | -1.09% | -2.92% | 35.83% | -21.18% |
| JPMorgan Claverhouse Inv Trust | 882.00p | 0.00% | 1.0 | 729.88p | 11 | 20.84% | 4.08% | 2.61% | 5.25% | 24.58% | 23.88% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | 0.00% | 1.5 | 662.74p | n/a | -62.28% | 0.21% | 0.00% | 21.95% | 26.90% | 165.96% |
| JPMorgan Emerging Markets Growth & Income | 142.80p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | 16.77% | 9.34% | 30.77% | 25.70% |
| JPMorgan European Discovery Trust | 604.00p | 0.00% | 0.9 | 402.83p | 15 | 49.94% | 2.16% | 23.81% | 5.23% | 33.78% | 48.22% |
| JPMorgan Global Growth & Income | 579.00p | 0.00% | 0.9 | 304.44p | 10 | 90.19% | 3.95% | 0.24% | 0.17% | -1.70% | 32.95% |
| JPMorgan Global Markets Emerging Income Trust | 175.50p | 0.00% | 0.8 | 136.96p | 9 | 28.14% | 3.19% | 3.70% | 9.01% | 30.00% | 32.45% |
| JPMorgan India Growth & Income | 1,024.00p | 0.00% | 0.6 | 812.49p | 2 | 26.03% | 0.00% | n/a | 0.00% | -1.35% | 23.08% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 708.00p | 0.00% | 1.0 | 447.41p | 20 | 58.24% | 1.23% | 28.89% | 0.71% | 25.75% | 56.98% |
| Jpmorgan Uk Small Cap Growth & Income | 326.00p | 0.00% | 1.0 | 243.90p | 15 | 33.66% | 4.66% | 49.50% | 0.00% | 7.95% | 13.59% |
| JPMorgan US Smaller Co. Inv Tst | 405.00p | 0.00% | 1.1 | 308.36p | 11 | 31.34% | 0.76% | 3.33% | 3.58% | -14.19% | 4.92% |
| JZ Capital Partners Ltd | 191.50p | 0.00% | 0.2 | 808.43p | n/a | -76.31% | 0.00% | n/a | -0.78% | -3.28% | 17.85% |
| Law Debenture Corp. | 1,088.00p | 0.00% | 1.0 | 645.07p | 15 | 68.66% | 3.12% | 4.69% | 2.26% | 21.84% | 35.83% |
| Life Settlement Assets | $1.62 | 0.00% | n/a | 166.82p | n/a | -28.16% | 0.00% | n/a | 8.00% | -12.43% | 6.23% |
| Lindsell Train Investment Trust | 634.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.27% | 6.45% | -18.45% | -10.70% | -21.73% | -39.04% |
| LMS Capital | 17.55p | 0.00% | 0.4 | 74.26p | n/a | -76.37% | 5.27% | 0.00% | 6.69% | 3.24% | -40.51% |
| Lowland Investment Co | 164.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.08% | 3.11% | 7.54% | 30.68% | 33.33% |
| M & G Credit Income Investment Trust | 95.00p | 0.00% | 0.2 | 99.07p | n/a | -4.11% | 8.98% | 7.16% | -0.84% | -1.96% | 0.00% |
| Majedie Investments | 274.00p | 0.00% | 0.6 | 303.95p | 12 | -9.85% | 3.07% | 5.00% | 9.60% | 1.48% | 41.97% |
| Manchester & London Investment Trust | 802.00p | 0.00% | 1.2 | 524.35p | n/a | 52.95% | 1.75% | 0.00% | -7.82% | 3.89% | 148.30% |
| Marwyn Value Investors Limited | 138.07p | 0.00% | 0.3 | 182.82p | n/a | -24.48% | 0.00% | n/a | 2.66% | 40.17% | 45.34% |
| Maven Income & Growth 3 VCT | 43.00p | 0.00% | n/a | 61.50p | n/a | -30.08% | 7.33% | 18.87% | -2.27% | -12.24% | -18.87% |
| Maven Income & Growth 4 VCT | 50.55p | 0.00% | n/a | 71.90p | n/a | -29.69% | 7.42% | 7.14% | -1.84% | -12.09% | -19.76% |
| Maven Income & Growth VCT | 33.40p | 0.00% | n/a | 46.60p | n/a | -28.33% | 7.19% | 11.63% | -2.91% | -12.11% | -16.92% |
| Maven Income and Growth VCT 5 | 28.20p | 0.00% | n/a | 37.07p | n/a | -23.93% | 7.09% | 8.11% | -2.08% | -9.03% | -14.55% |
| Maven Renovar Vct | 58.00p | 0.00% | 0.2 | 145.05p | n/a | -60.01% | n/a | -20.00% | -7.94% | -18.88% | -53.78% |
| Mercantile Investment Trust (The) | 258.00p | 0.00% | 1.0 | 222.41p | 10 | 16.00% | 3.08% | 3.27% | 2.99% | 9.09% | 27.41% |
| Merchants Trust | 605.00p | 0.00% | 1.0 | 484.42p | 21 | 24.89% | 4.86% | 2.46% | 7.84% | 9.01% | 3.77% |
| Mid Wynd International Inv Trust | 790.00p | 0.00% | 0.8 | 520.03p | n/a | 51.91% | 1.07% | 4.38% | 1.54% | -1.25% | 9.57% |
| MIGO Opportunities Trust | 399.50p | 0.00% | 0.4 | 271.76p | 7 | 47.00% | 0.00% | n/a | 8.27% | 13.17% | 19.97% |
| Mobius Investment Trust | 141.00p | 0.00% | 0.8 | 99.17p | n/a | 42.18% | 1.21% | 36.00% | -2.59% | -2.08% | 4.06% |
| Molten Ventures VCT | 38.70p | 0.00% | 0.0 | 58.66p | n/a | -34.03% | 5.56% | -14.00% | 3.20% | 0.52% | -22.60% |
| Monks Inv Trust | 1,520.00p | 0.00% | 0.9 | 835.09p | 7 | 82.02% | 0.03% | -76.19% | 1.60% | 17.28% | 58.00% |
| Montanaro European Smaller Companies Trust | 164.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.76% | 12.00% | -3.52% | 15.85% | 19.20% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | 0.00% | 0.9 | 131.40p | 9 | -23.14% | 5.35% | 17.39% | 0.00% | -5.16% | -15.48% |
| Murray Income Trust | 921.00p | 0.00% | 0.9 | 848.47p | 9 | 8.55% | 5.47% | 29.87% | 2.33% | 11.50% | 7.34% |
| Murray International Trust | 330.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.56% | 2.61% | 8.36% | 28.60% | 20.80% |
| NB Private Equity Partners Ltd. | 1,616.00p | 0.00% | 1.0 | 1,336.81p | n/a | 20.88% | n/a | 0.00% | 8.02% | 3.46% | 1.00% |
| New Star Investment Trust | 124.50p | 0.00% | 0.2 | 154.53p | n/a | -19.43% | 2.80% | 4.41% | 10.18% | 16.36% | 0.40% |
| NextEnergy Solar Fund Limited Red | 49.85p | 0.00% | 0.7 | 107.14p | n/a | -53.47% | 16.79% | 0.96% | -19.34% | -24.47% | -55.57% |
| North American Income Trust (The) | 376.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.24% | 4.27% | 6.21% | 13.25% | 19.75% |
| 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 | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | 0.00% | -1.83% | 1.90% | -2.73% |
| Northern 3 VCT | 83.00p | 0.00% | 0.0 | 92.61p | n/a | -10.38% | 5.42% | 7.14% | -1.19% | 0.61% | -2.35% |
| Northern Venture Trust | 56.50p | 0.00% | 0.0 | 68.44p | n/a | -17.45% | 5.49% | -3.13% | -0.88% | 1.80% | -3.42% |
| Oakley Capital Investments Limited (DI) | 564.00p | 0.00% | 0.4 | 278.93p | n/a | 102.20% | 0.80% | 0.00% | -1.05% | 13.25% | 43.15% |
| Oberon AIM VCT | 25.70p | 0.00% | 0.3 | 52.81p | n/a | -51.33% | n/a | -48.00% | 11.26% | -22.12% | -54.91% |
| Octopus AIM VCT | 45.40p | 0.00% | n/a | 102.80p | n/a | -55.84% | 21.81% | 98.00% | -1.73% | -7.82% | -38.23% |
| Octopus AIM VCT 2 | 35.40p | 0.00% | n/a | 77.90p | n/a | -54.56% | 10.17% | -50.00% | -2.75% | -8.76% | -36.79% |
| Octopus Apollo VCT | 46.30p | 0.00% | n/a | 46.42p | n/a | -0.26% | 5.62% | -3.70% | -0.43% | 2.21% | -1.91% |
| Octopus Titan VCT | 23.50p | 0.00% | n/a | 91.35p | n/a | -74.27% | n/a | -56.41% | -4.08% | -45.98% | -72.51% |
| Odyssean Investment Trust | 172.00p | 0.00% | 0.9 | 98.85p | n/a | 74.00% | 0.00% | n/a | 10.26% | 11.33% | -4.97% |
| Oryx International Growth Fund Ltd. | 1,285.00p | 0.00% | 0.3 | 965.04p | n/a | 33.16% | 0.00% | n/a | -1.15% | 7.53% | 13.72% |
| Oxford Technology 2 VCT Ot2 | 6.50p | 0.00% | n/a | 30.40p | n/a | -78.62% | 0.00% | n/a | 8.33% | -7.14% | -75.47% |
| Pacific Assets Trust | 374.00p | 0.00% | 0.6 | 288.62p | n/a | 29.58% | 1.31% | 22.50% | 5.06% | 0.81% | 5.06% |
| Pacific Horizon Inv Trust | 823.00p | 0.00% | 0.8 | 334.45p | 12 | 146.08% | 0.18% | -43.40% | 6.06% | 42.88% | 35.36% |
| Pantheon International | 376.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.46% | 18.05% | 40.30% |
| Partners Group Private Equity Limited. (EUR) | 10.65 | 0.00% | 0.7 | 965.94p | n/a | -4.50% | 6.64% | -2.74% | -0.47% | 0.00% | 27.39% |
| Patria Private Equity Trust | 634.00p | 0.00% | 0.7 | 412.46p | n/a | 53.71% | n/a | 5.00% | 12.41% | 14.03% | 50.24% |
| Pembroke Vct B | 90.50p | 0.00% | n/a | 116.12p | n/a | -22.06% | 5.52% | 0.00% | -3.72% | -5.73% | -17.35% |
| Personal Assets Trust | 543.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 3.43% | 9.26% | 13.48% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.00p | 0.00% | 0.2 | 363.09p | n/a | -54.01% | 0.00% | n/a | 4.70% | 0.91% | -31.28% |
| Polar Capital Global Financials Trust | 237.50p | 0.00% | 0.9 | 136.17p | 6 | 74.41% | 1.97% | 3.30% | 13.37% | 23.31% | 50.51% |
| Polar Capital Global Healthcare Trust | 421.00p | 0.00% | 0.7 | 227.77p | 12 | 84.84% | 0.58% | 9.09% | 11.97% | 18.59% | 27.96% |
| Pollen Street Group Limited | 938.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.74% | 28.14% | 70.55% |
| Primary Health Properties | 98.15p | 0.00% | 0.6 | 105.52p | n/a | -6.98% | 7.04% | 2.99% | 8.04% | 6.40% | -12.60% |
| ProVen Growth & Income VCT | 46.90p | 0.00% | 0.0 | 66.19p | n/a | -29.14% | 5.86% | 0.00% | 0.43% | -1.88% | -10.67% |
| ProVen VCT | 59.50p | -0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 1.71% | 1.71% | -4.03% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -0.00% | -6.27% |
| Real Estate Credit Investments Ltd | 123.50p | 0.00% | 0.2 | 162.20p | n/a | -23.86% | 9.68% | 0.00% | -1.59% | -0.40% | -11.15% |
| Regional REIT Limited NPV | 106.80p | 0.00% | 0.7 | 112.43p | n/a | -5.01% | 7.28% | -76.51% | -7.29% | -8.40% | -72.76% |
| Residential Secure Income | 58.40p | 0.00% | 0.6 | 105.15p | n/a | -44.46% | 7.08% | -15.92% | -4.26% | 0.00% | -30.31% |
| Rights & Issues Investment Trust | 2,055.00p | 0.00% | 0.9 | 2,212.89p | n/a | -7.14% | 2.16% | 2.33% | -2.61% | -12.92% | 6.48% |
| RIT Capital Partners | 2,235.00p | 0.00% | 0.7 | 1,926.03p | n/a | 16.04% | 1.65% | 4.96% | 11.19% | 13.57% | 8.50% |
| River UK Micro Cap Limited | 216.91p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.79% | 23.24% | 32.26% |
| Riverstone Energy Limited | 732.00p | 0.00% | 0.4 | 1,388.73p | n/a | -47.29% | 0.00% | n/a | -19.91% | -6.63% | 17.31% |
| RM Infrastructure Income | 65.00p | 0.00% | 0.4 | 98.54p | n/a | -34.04% | 8.46% | 12.82% | 4.00% | -10.96% | -24.42% |
| Rockwood Strategic | 298.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | n/a | n/a | 4.93% | 13.31% | 67.42% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 292.50p | 0.00% | n/a | 214.30p | n/a | 36.49% | 2.11% | 21.57% | -1.85% | 10.17% | -6.70% |
| Schroder Asia Pacific Fund | 692.00p | 0.00% | 0.8 | 505.80p | 4 | 36.81% | 1.90% | 4.00% | 5.49% | 28.86% | 32.57% |
| Schroder Asian Total Return Investment Company | 578.00p | 0.00% | 0.8 | 357.61p | 6 | 61.63% | 2.00% | 0.00% | 3.96% | 18.93% | 37.62% |
| Schroder European Real Estate Investment Trust | 64.20p | 0.00% | 0.5 | 113.65p | n/a | -43.51% | 8.27% | 0.00% | 2.56% | 1.42% | -24.11% |
| Schroder Income Growth Fund | 352.00p | 0.00% | 1.0 | 304.33p | 10 | 15.66% | 4.21% | 3.52% | 8.31% | 27.31% | 13.55% |
| Schroder Japan Trust | 323.00p | 0.00% | 1.0 | 206.04p | 15 | 56.77% | 3.59% | 5.74% | 10.24% | 24.71% | 57.56% |
| Schroder Real Estate Investment Trust Ltd | 54.20p | 0.00% | 0.9 | 68.56p | n/a | -20.95% | 6.57% | 4.91% | 9.72% | 5.04% | 21.52% |
| Schroder UK Mid Cap Fund | 714.00p | 0.00% | 0.9 | 597.71p | 5 | 19.46% | 3.15% | 4.19% | 1.71% | 16.10% | 25.70% |
| Schroders Capital Global Innovation Trust | 15.00p | 0.00% | 0.2 | 97.01p | 16 | -84.54% | 0.00% | n/a | -0.66% | 39.53% | 0.00% |
| Scottish American Inv Company | 511.00p | 0.00% | 0.8 | 368.37p | 17 | 38.72% | 2.93% | 5.50% | -0.58% | 2.61% | 0.20% |
| Scottish Mortgage Inv Trust | 1,208.50p | 0.00% | 1.0 | 509.88p | 10 | 137.02% | 0.37% | 3.30% | 6.48% | 21.73% | 66.92% |
| Scottish Oriental Smaller Companies Trust | 279.00p | 0.00% | 0.7 | 1,150.29p | n/a | -75.75% | 1.04% | 3.57% | -0.36% | -7.92% | 15.77% |
| SDCL Efficiency Income Trust | 52.70p | 0.00% | 0.6 | 98.00p | n/a | -46.22% | 12.15% | 1.28% | -7.54% | -4.87% | -47.30% |
| Seed Innovations Limited | 2.65p | 0.00% | n/a | 11.36p | n/a | -76.67% | 0.00% | n/a | -41.11% | 60.61% | 8.16% |
| Seneca Growth Capital Vct | 6.00p | 0.00% | 0.0 | 55.10p | n/a | -89.11% | 0.00% | n/a | -33.33% | -47.83% | -78.18% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.1 | 100.21p | n/a | -56.09% | 6.82% | -14.29% | -4.35% | -11.11% | -42.86% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.10p | 0.00% | 0.5 | 104.27p | n/a | -24.14% | 8.72% | 0.00% | 2.73% | 0.13% | -10.11% |
| Shires Income | 312.00p | 0.00% | 0.9 | 261.03p | 26 | 19.53% | 4.76% | 2.78% | 12.64% | 29.46% | 16.85% |
| Smithson Investment Trust | 1,556.00p | 0.00% | 0.9 | 1,140.42p | n/a | 36.44% | 0.04% | n/a | 0.65% | 5.28% | 15.95% |
| Social Housing Reit | 68.50p | 0.00% | 0.5 | 102.40p | n/a | -33.11% | 7.99% | 0.00% | -0.44% | 17.70% | 13.41% |
| Starwood European Real Estate Finance Limited | 92.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | n/a | -8.33% | 3.37% | 1.32% | 2.68% |
| Strategic Equity Capital | 370.00p | 0.00% | 0.6 | 258.33p | n/a | 43.23% | 1.15% | 21.43% | 1.93% | 11.95% | 30.05% |
| STS Global Income & Growth Trust | 238.00p | 0.00% | 0.8 | 182.53p | 14 | 30.39% | 3.52% | 3.00% | -0.42% | 3.03% | 5.31% |
| Supermarket Income Reit | 81.20p | 0.00% | 0.6 | 95.83p | n/a | -15.27% | 7.52% | 0.99% | 2.27% | 18.37% | -20.78% |
| Sure Ventures | 70.00p | 0.00% | 0.0 | 91.77p | n/a | -23.72% | 0.00% | n/a | -15.15% | -14.63% | -33.01% |
| Symphony International Holdings Ltd. | $0.46 | 0.00% | 0.1 | 76.07p | n/a | -54.87% | 5.95% | 0.00% | 28.53% | 17.17% | 6.67% |
| Syncona Limited NPV | 96.20p | 0.00% | 0.5 | 194.50p | n/a | -50.54% | 0.00% | n/a | -5.13% | -3.99% | -47.14% |
| Target Healthcare Reit Ltd | 98.40p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 6.00% | 3.05% | 2.39% | 19.56% | 20.00% |
| Temple Bar Inv Trust | 386.50p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 2.94% | 17.19% | 7.51% | 41.32% | 68.04% |
| Templeton Emerging Markets Inv Trust | 245.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.16% | 5.00% | 10.34% | 47.71% | 60.88% |
| The European Smaller Companies Trust | 218.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.24% | 2.08% | 1.39% | 20.05% | 45.67% |
| The Global Smaller Companies Trust | 177.80p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.69% | 6.76% | 4.71% | 8.15% | 21.28% |
| The Renewables Infrastructure Group Limited | 68.90p | 0.00% | 0.6 | 112.60p | n/a | -38.81% | 10.75% | 4.04% | -9.93% | -20.53% | -47.96% |
| The Schiehallion Fund Limited NPV | $1.44 | 0.00% | 0.4 | 76.31p | n/a | 39.37% | 0.00% | n/a | 23.92% | 31.88% | 45.20% |
| TR Property Inv Trust | 317.00p | 0.00% | 0.7 | 402.98p | 20 | -21.34% | 5.02% | 1.27% | 0.48% | 1.93% | 0.96% |
| Tritax Big Box Reit | 153.70p | 0.00% | 1.0 | 148.31p | n/a | 3.63% | 4.99% | 4.93% | 4.49% | 15.65% | 5.42% |
| Tufton Assets Limited Npv | $1.14 | 0.00% | 0.5 | 75.05p | n/a | 11.89% | 8.81% | 8.11% | 0.89% | -5.42% | -1.30% |
| Twentyfour Income Fund Limited Ord Red | 114.00p | 0.00% | 0.4 | 116.46p | n/a | -2.11% | 9.66% | 11.14% | -0.52% | 5.89% | 15.51% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.46% | 0.4 | 92.94p | n/a | -6.18% | 8.37% | -1.08% | -1.13% | 1.63% | 14.74% |
| UIL Finance Limited (DI) | 141.50p | 0.00% | 0.1 | 104.76p | n/a | 35.07% | n/a | n/a | 1.80% | 8.43% | 23.58% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | 0.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 90.00p | 0.00% | n/a | 144.29p | n/a | -37.63% | 7.22% | 0.00% | 17.65% | 13.21% | -21.40% |
| Value and Indexed Property Income Trust | 202.00p | 0.00% | 0.7 | 313.34p | 34 | -35.53% | 6.91% | 43.75% | 3.06% | 9.78% | -11.79% |
| Vietnam Enterprise Investments (DI) | 800.00p | 0.00% | 0.8 | 518.62p | n/a | 54.26% | 0.00% | n/a | 5.82% | 33.11% | 29.87% |
| VietNam Holding Ltd | 388.00p | 0.00% | 1.3 | 208.59p | n/a | 86.01% | 0.00% | n/a | -1.90% | -6.51% | 41.61% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 472.00p | 0.00% | 0.6 | 398.96p | n/a | 18.31% | 2.28% | 1.75% | -3.28% | -0.63% | 1.29% |
| VPC Specialty Lending Investments | 15.80p | 0.00% | 0.2 | 87.03p | n/a | -81.85% | 39.11% | -22.75% | -0.16% | -42.23% | -80.68% |
| Worldwide Healthcare Trust | 372.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.65% | 0.00% | 7.97% | 15.86% | 14.44% |
| Worsley Investors Limited NPV | 27.00p | 0.00% | 0.3 | 48.78p | n/a | -44.65% | 0.00% | n/a | 0.00% | -11.18% | 5.06% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN