Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 4,075.00p | -2.98% | n/a | 753.01p | n/a | 441.16% | 1.79% | 19.67% | 0.52% | 28.47% | 228.63% |
| 3i Infrastructure | 346.00p | 1.76% | n/a | 219.03p | n/a | 57.97% | 3.66% | 6.30% | 7.29% | -0.29% | 1.17% |
| Aberdeen Asian Income Fund Limited Npv | 238.00p | 5.31% | 0.0 | 231.13p | 10 | 2.97% | n/a | 0.00% | 12.26% | 11.21% | 9.43% |
| Aberdeen Equity Income Trust | 374.00p | 4.76% | 0.0 | 441.17p | 14 | -15.23% | n/a | 0.44% | 7.78% | 15.43% | 11.81% |
| Aberforth Smaller Companies Trust | 1,522.00p | -0.91% | 0.0 | 1,355.85p | 2 | 12.25% | 2.86% | 5.06% | 2.15% | -5.70% | 23.14% |
| abrdn Asia Focus | 348.00p | 7.08% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 4.22% | 14.47% | 26.55% | 31.82% |
| Abrdn DIversified Income And Growth | 48.00p | 3.00% | n/a | 116.64p | 14 | -58.85% | n/a | 12.44% | 6.43% | 9.09% | -51.90% |
| Abrdn European Logistics Income | 48.40p | -22.19% | n/a | 93.48p | n/a | -48.22% | n/a | 2.36% | -14.03% | -22.19% | -53.19% |
| Abrdn New India Investment Trust | 804.00p | -1.95% | n/a | 537.09p | 5 | 49.70% | 0.00% | n/a | 2.55% | 0.25% | 37.44% |
| Abrdn Property Income Trust Limited | 5.50p | 2.61% | 0.0 | 91.00p | n/a | -93.96% | 109.09% | 100.00% | 2.80% | -90.02% | -93.11% |
| Abrdn UK Smaller Companies Growth Trust | 522.00p | -1.14% | 0.0 | 503.71p | 5 | 3.63% | n/a | 0.00% | 0.58% | 2.15% | 2.55% |
| Aew UK Reit | 104.20p | -4.23% | 0.0 | 98.37p | n/a | 5.93% | 7.68% | 0.00% | 1.76% | 9.68% | -9.39% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -14.68% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -3.52% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | 0.00% | n/a | -7.33% | -13.12% | -62.93% |
| Alliance Witan | 1,268.00p | 2.09% | 0.0 | 803.71p | 9 | 57.77% | 2.11% | 5.95% | 5.32% | 3.76% | 24.56% |
| Allianz Technology Trust | 449.00p | 4.30% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.53% | 20.70% | 77.47% |
| Alternative Income Reit | 66.00p | -11.53% | n/a | 96.09p | n/a | -31.31% | 8.94% | -2.40% | -10.81% | -7.69% | -21.62% |
| Alternative Liquidity Fund Limited | $0.10 | 17.47% | 0.0 | 23.96p | n/a | -69.66% | 0.00% | n/a | 62.50% | 129.41% | 111.96% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.20p | 14.73% | 0.0 | 0.000p | n/a | 0.00% | 12.08% | 10.34% | 15.73% | 32.40% | 103.69% |
| Apax Global Alpha Limited | 163.60p | 29.43% | 0.0 | 163.15p | n/a | 0.28% | 6.72% | -3.00% | 34.98% | 11.90% | -10.70% |
| Artemis UK Future Leaders | 363.50p | -4.84% | 0.0 | 522.33p | n/a | -30.41% | n/a | -11.56% | -2.02% | -19.22% | -22.91% |
| Ashoka India Equity Investment Trust | 274.00p | -2.14% | 0.0 | 100.50p | n/a | 172.64% | 0.00% | n/a | 0.74% | -3.52% | 34.31% |
| Athelney Trust | 180.00p | 9.09% | n/a | 228.06p | n/a | -21.07% | 5.50% | 1.02% | 9.09% | -2.70% | -12.20% |
| Augmentum Fintech | 88.80p | -9.20% | 0.0 | 104.00p | n/a | -14.62% | 0.00% | n/a | -9.39% | -17.40% | -22.11% |
| Aurora UK Alpha | 253.00p | 0.00% | n/a | 201.92p | n/a | 25.30% | 1.19% | -13.04% | 0.40% | -3.44% | 17.67% |
| AVI Global Trust | 259.00p | 7.02% | 0.0 | 0.000p | n/a | 0.00% | 1.45% | 7.14% | 10.68% | 11.64% | 35.18% |
| AVI Japan Opportunity Trust | 178.00p | 4.71% | 0.0 | 99.98p | n/a | 78.04% | 1.24% | 29.41% | 12.30% | 31.12% | 53.45% |
| Baillie Gifford China Growth Trust | 280.00p | 12.45% | n/a | 364.11p | n/a | -23.10% | 0.79% | 10.00% | 7.28% | 52.17% | -2.27% |
| Baillie Gifford European Growth Trust | 100.00p | -4.76% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 1.83% | 5.93% | 7.99% |
| Baillie Gifford Japan Trust | 893.00p | 11.76% | 0.0 | 746.34p | 17 | 19.65% | 1.12% | 0.00% | 18.28% | 19.07% | 13.04% |
| Baillie Gifford Shin Nippon | 133.80p | 7.56% | n/a | 172.75p | 12 | -22.55% | 0.45% | -25.00% | 17.99% | 17.78% | -18.71% |
| Baillie Gifford UK Growth Trust | 203.00p | 2.01% | 0.0 | 191.63p | n/a | 5.93% | 2.81% | 1.79% | 2.53% | 16.33% | 22.29% |
| Baillie Gifford US Growth Trust | 261.50p | 5.44% | 0.0 | 125.29p | 2 | 108.72% | 0.00% | n/a | 6.30% | 32.07% | 43.37% |
| Baker Steel Resources Trust Ltd. | 66.25p | 5.16% | 0.0 | 58.99p | n/a | 12.31% | 0.00% | n/a | 19.37% | 25.00% | 2.71% |
| Bankers Inv Trust | 123.20p | 0.82% | 0.0 | 0.000p | n/a | 0.00% | 2.18% | 5.00% | 6.02% | 8.07% | 16.01% |
| Barings Emerging Emea Opportunities | 755.00p | 4.86% | 0.0 | 853.74p | 9 | -11.57% | 2.45% | 8.82% | 17.05% | 31.88% | 29.95% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -23.31% |
| Baronsmead Venture Trust | 48.20p | -2.53% | n/a | 76.47p | n/a | -36.97% | 7.78% | -11.76% | 0.84% | -9.91% | -22.26% |
| Bellevue Healthcare Trust (Red) | 114.00p | -4.84% | 0.0 | 137.96p | 12 | -17.37% | 4.42% | -15.86% | -5.47% | -26.92% | -34.93% |
| BH Macro Ltd. GBP Shares | 401.00p | 0.75% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.17% | 7.80% | -11.58% |
| BH Macro Ltd. USD Shares | $4.09 | 1.49% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.25% | 4.87% | -13.16% |
| BioPharma Credit | $0.90 | 1.82% | 0.0 | 77.88p | n/a | -14.23% | 7.81% | 0.00% | 3.70% | -3.24% | -7.44% |
| Biotech Growth Trust (The) | 874.00p | 16.84% | 0.0 | 801.53p | 11 | 9.04% | 0.00% | n/a | 18.75% | -13.47% | -11.54% |
| BlackRock American Income Trust | 203.00p | 3.31% | 0.0 | 171.66p | n/a | 18.26% | 3.94% | 0.00% | 4.64% | 3.05% | -2.17% |
| BlackRock Energy and Resources Income Trust | 122.50p | 4.26% | n/a | 82.83p | 11 | 47.89% | 3.67% | 1.69% | 10.36% | 6.99% | -1.61% |
| Blackrock Frontiers Investment Trust | 170.25p | 6.41% | n/a | 135.12p | 46 | 26.00% | 4.16% | n/a | 7.75% | 16.61% | 31.21% |
| BlackRock Greater Europe Inv Trust | 573.00p | -4.18% | 0.0 | 364.90p | n/a | 57.03% | 1.22% | 3.70% | -2.55% | -5.91% | 18.88% |
| Blackrock Income And Growth Investment Trust | 209.00p | 0.97% | n/a | 198.97p | 9 | 5.04% | 3.64% | 2.70% | 4.50% | 4.50% | 5.03% |
| BlackRock Latin American Inv Trust | 355.00p | -0.84% | 0.0 | 540.13p | 9 | -34.28% | 0.00% | n/a | 3.80% | -1.25% | -7.55% |
| BlackRock Smaller Companies Trust | 1,312.00p | 0.46% | 0.0 | 1,434.54p | 10 | -8.54% | 3.35% | 4.76% | 1.86% | -14.92% | -7.21% |
| Blackrock Throgmorton Trust | 596.00p | 0.85% | 0.0 | 541.68p | 26 | 10.03% | 3.02% | 22.03% | 3.29% | -6.29% | 0.00% |
| BlackRock World Mining Trust | 560.00p | 3.70% | 0.0 | 435.06p | 16 | 28.72% | 4.11% | -31.34% | 15.70% | 3.32% | -7.89% |
| Bluefield Solar Income Fund Limited | 93.00p | -4.91% | 0.0 | 112.51p | n/a | -17.34% | 9.46% | 2.33% | -0.21% | -14.52% | -30.86% |
| British American Inv Trust | 16.00p | 6.67% | n/a | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -23.81% | 6.67% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -5.66% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,285.00p | -0.39% | 0.0 | 1,121.44p | 6 | 14.58% | 0.00% | n/a | 2.80% | -4.99% | -2.10% |
| Brunner Inv Trust | 1,450.00p | 3.13% | 0.0 | 860.00p | 7 | 68.60% | 1.64% | 4.63% | 4.17% | 3.94% | 39.42% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -5.17% |
| Caledonia Investments | 380.00p | 6.29% | n/a | 3,611.82p | n/a | -89.48% | 1.94% | 4.55% | 2.70% | 4.83% | 3.83% |
| Capital Gearing Trust | 4,840.00p | 1.15% | n/a | 4,019.56p | n/a | 20.41% | 2.11% | 30.77% | 0.52% | -0.51% | -6.20% |
| CC Japan Income & Growth Trust | 208.00p | 8.90% | 0.0 | 141.86p | 20 | 46.62% | 2.62% | 2.83% | 11.23% | 10.05% | 42.47% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 139.50p | -1.76% | n/a | 196.14p | 35 | -28.88% | 9.32% | 3.17% | -1.41% | -17.46% | -19.13% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | 2.36% | 0.0 | 84.47p | n/a | -33.39% | 46.83% | 2.97% | 10.17% | 23.81% | 23.81% |
| Chrysalis Investments Limited NPV | 119.60p | 11.15% | 0.0 | 98.54p | n/a | 21.37% | n/a | n/a | 21.18% | 59.25% | 37.00% |
| City of London Inv Trust | 508.00p | 4.31% | n/a | 409.42p | 11 | 24.08% | 4.06% | 2.49% | 6.28% | 15.59% | 22.71% |
| CQS Natural Resources Growth and Income | 221.00p | 7.80% | n/a | 115.69p | n/a | 91.03% | 2.99% | -23.26% | 15.71% | 25.21% | 14.21% |
| CQS New City High Yield Fund Limited | 50.60p | -1.94% | 0.0 | 54.44p | 13 | -7.05% | 8.89% | 0.22% | 0.40% | -2.32% | -3.80% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 20.62% | 40.27% | 35.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 6.20% | 7.45% | 10.04% |
| CT Global Managed Portfolio Trust Inc Shs | 119.50p | 6.22% | 0.0 | 129.92p | 9 | -8.02% | 6.36% | 2.70% | 4.37% | 1.70% | -9.13% |
| CT Private Equity Trust | 476.50p | -0.73% | 0.0 | 376.93p | n/a | 26.42% | n/a | 0.21% | -1.55% | 7.32% | 11.46% |
| Ct Uk Capital and Income Investment Trust | 340.50p | 2.25% | 0.0 | 316.94p | 7 | 7.43% | 3.67% | 0.00% | 2.56% | 1.49% | 7.41% |
| CT UK High Income Trust | 106.50p | 2.40% | 0.0 | 102.77p | 6 | 3.63% | 5.44% | 3.02% | 3.40% | 16.39% | 22.77% |
| Custodian Property Income Reit | 78.10p | -3.94% | n/a | 106.54p | n/a | -26.69% | 7.68% | 9.09% | 0.39% | -0.64% | -28.61% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.46% | 0.0 | 89.90p | n/a | 4.95% | 7.06% | 1.65% | 2.83% | 6.86% | 29.38% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | 1.72% | 1.72% | 26.60% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 102.75p | -1.67% | n/a | 92.93p | n/a | 10.57% | 4.38% | 5.88% | 3.79% | 11.93% | 4.85% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.00p | 4.13% | 0.0 | 68.76p | n/a | -8.38% | n/a | -20.00% | 1.61% | 5.00% | 32.63% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.65% | 0.00% | n/a | 11.02% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 300.00p | 0.33% | n/a | 281.53p | 18 | 6.56% | 4.73% | 3.27% | 0.00% | 5.26% | 0.00% |
| Ecofin Global Utilities and Infrastructure Trust | 218.00p | 2.35% | 0.0 | 152.00p | 15 | 43.42% | 3.72% | 5.19% | 2.83% | 18.48% | -9.17% |
| Edinburgh Inv Trust | 812.00p | 2.78% | n/a | 686.40p | 10 | 18.30% | 3.55% | 5.88% | 0.87% | 6.56% | 31.39% |
| Edinburgh Worldwide Inv Trust | 188.40p | 7.41% | 0.0 | 181.34p | 10 | 3.89% | 0.00% | n/a | 13.77% | 24.27% | -4.75% |
| Empiric Student Property | 91.90p | -7.82% | n/a | 104.75p | n/a | -12.27% | 3.92% | 5.88% | -2.13% | -6.13% | -7.27% |
| European Assets Trust | 95.20p | 2.15% | 0.0 | 112.46p | 2 | -15.35% | 6.20% | 1.72% | 10.44% | 10.96% | 3.70% |
| European Opportunities Trust | 943.00p | 1.51% | n/a | 762.51p | 7 | 23.67% | 0.21% | 0.00% | 3.74% | 7.16% | 30.61% |
| F&C Investment Trust | 1,162.00p | 3.94% | 0.0 | 697.81p | 9 | 66.52% | 1.34% | 6.12% | 6.22% | 11.73% | 26.99% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.55 | -4.39% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -4.39% | -4.39% | 10.10% |
| Fidelity Asian Values | 568.00p | 5.58% | n/a | 423.04p | n/a | 34.27% | 2.55% | 0.00% | 11.81% | 15.45% | 17.11% |
| Fidelity China Special Situations | 296.00p | 14.07% | 0.0 | 252.41p | 28 | 17.27% | 2.70% | 25.00% | 16.31% | 58.63% | 21.06% |
| Fidelity Emerging Markets Limited Ptg NPV | 846.00p | 5.22% | 0.0 | 831.19p | n/a | 1.78% | n/a | 5.26% | 14.95% | 19.39% | 36.45% |
| Fidelity European Trust | 406.50p | 0.12% | n/a | 249.19p | 13 | 63.13% | 1.35% | -33.33% | -1.57% | 1.75% | 36.87% |
| Fidelity Japan Trust | 211.50p | 12.50% | 0.0 | 151.52p | 18 | 39.59% | 0.00% | n/a | 18.82% | 24.78% | 20.86% |
| Fidelity Special Values | 384.00p | 4.63% | n/a | 250.29p | 21 | 53.42% | 2.48% | 8.41% | 8.63% | 17.07% | 42.49% |
| Finsbury Growth & Income Trust | 907.00p | -0.87% | n/a | 835.01p | 3 | 8.62% | 2.16% | 3.16% | -2.68% | 7.59% | 3.42% |
| Foresight Enterprise VCT | 44.20p | -3.07% | n/a | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 79.80p | -2.44% | 0.0 | 102.80p | n/a | -22.37% | 9.77% | 3.04% | 7.11% | -15.02% | -38.52% |
| Foresight Solar Fund Limited | 82.80p | -2.13% | 0.0 | 109.41p | n/a | -24.32% | 9.66% | 5.96% | 7.67% | -10.20% | -32.02% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 352.00p | 0.28% | 0.0 | 272.53p | n/a | 29.16% | 1.19% | 0.00% | 2.62% | -5.38% | 6.02% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -10.35% | n/a | n/a | 6.47% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 63.60p | -3.64% | n/a | 100.22p | n/a | -36.54% | 9.94% | 33.33% | 0.00% | -18.46% | -33.05% |
| GCP Infrastructure Investments Ltd | 73.70p | -1.47% | 0.0 | 112.69p | n/a | -34.60% | 9.50% | 0.00% | 6.04% | -7.64% | -32.51% |
| Geiger Counter Limited | 44.00p | -8.90% | 0.0 | 20.62p | 22 | 113.39% | 0.00% | n/a | 19.73% | 10.00% | 9.32% |
| Global Opportunities Trust | 324.00p | 2.53% | n/a | 324.06p | n/a | -0.02% | 3.09% | 100.00% | 7.28% | 7.28% | 10.39% |
| Golden Prospect Precious Metals Ltd. | 59.00p | 1.72% | 0.0 | 27.56p | n/a | 114.08% | 0.00% | n/a | 16.83% | 59.46% | 66.20% |
| Gore Street Energy Storage Fund | 60.60p | -5.46% | 0.0 | 91.90p | n/a | -34.06% | 6.60% | -46.67% | -5.31% | 1.00% | -49.42% |
| Greencoat Renewables (CDI) | 0.74 | -3.15% | 0.0 | 88.82p | n/a | -28.08% | 9.13% | 4.98% | 1.93% | -20.73% | -39.26% |
| Greencoat UK Wind | 111.80p | -7.83% | n/a | 121.41p | n/a | -7.92% | 0.00% | n/a | -1.50% | -22.14% | -31.66% |
| Gresham House Energy Storage Fund | 77.50p | -3.00% | 0.0 | 98.04p | n/a | -20.95% | 0.00% | n/a | 21.09% | 29.17% | -53.59% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 4.92% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | 0.0 | 75.35p | n/a | -17.05% | n/a | -45.45% | 5.04% | -9.42% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 28.00p | -7.59% | 0.0 | 115.64p | n/a | -75.79% | 0.00% | n/a | 3.70% | -0.71% | -49.32% |
| Hansa Investment Company Limited (DI) | 274.00p | 3.40% | n/a | 0.000p | n/a | 0.00% | 1.17% | 0.00% | 18.10% | 29.86% | 47.31% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 270.00p | 6.30% | n/a | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 14.89% | 27.36% | 43.62% |
| Hargreave Hale AIM VCT | 33.20p | -1.19% | n/a | 70.67p | n/a | -53.02% | 12.05% | -20.00% | -1.19% | -17.00% | -48.73% |
| Henderson European Trust | 208.50p | 2.71% | 0.0 | 0.000p | n/a | 0.00% | 2.09% | 0.00% | 6.70% | 11.20% | 52.19% |
| Henderson Far East Income Ltd. | 229.50p | -0.43% | 0.0 | 355.48p | 2 | -35.44% | 10.72% | 35.91% | 7.24% | 0.22% | -18.04% |
| Henderson High Income Trust | 186.25p | 4.63% | n/a | 180.06p | 26 | 3.44% | 5.69% | 2.42% | 4.63% | 11.36% | 6.13% |
| Henderson Smaller Companies Inv Trust | 876.00p | 1.86% | 0.0 | 934.60p | 7 | -6.27% | 3.20% | 3.70% | 4.29% | -4.78% | -0.57% |
| Herald Investment Trust | 2,320.00p | -0.43% | 0.0 | 1,488.31p | n/a | 55.88% | 0.00% | n/a | 6.42% | 6.91% | 30.63% |
| HGCapital Trust | 503.00p | -0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | -1.76% | -7.71% | 35.95% |
| HICL Infrastructure | 122.40p | 4.08% | n/a | 154.20p | n/a | -20.62% | 6.74% | 0.00% | 7.94% | -5.12% | -30.38% |
| ICG Enterprise Trust | 1,450.00p | 5.22% | 0.0 | 1,027.34p | n/a | 41.14% | 2.48% | 9.09% | 14.72% | 13.81% | 33.03% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.60p | -11.11% | n/a | 97.66p | n/a | -84.03% | 0.00% | n/a | -31.28% | -22.39% | -73.67% |
| Impax Environmental Markets | 396.50p | 3.80% | 0.0 | 289.23p | 6 | 37.09% | 1.16% | 15.00% | 6.02% | 2.06% | -17.57% |
| India Capital Growth Fund Ltd. | 179.50p | -0.28% | n/a | 105.16p | n/a | 70.69% | 0.00% | n/a | 4.66% | -3.49% | 58.85% |
| International Biotech Trust | 666.00p | 11.37% | 0.0 | 647.20p | n/a | 2.90% | 4.26% | 0.71% | 14.43% | -2.63% | -4.31% |
| International Public Partnerships Ltd. | 122.40p | 2.51% | 0.0 | 143.75p | n/a | -14.85% | 6.84% | 2.95% | 8.51% | -5.41% | -26.27% |
| Invesco Asia Dragon Trust | 373.00p | 5.97% | 0.0 | 324.42p | n/a | 14.97% | 4.18% | 10.64% | 10.03% | 15.48% | 11.01% |
| Invesco Bond Income Plus Limited NPV | 173.00p | -0.29% | 0.0 | 183.93p | n/a | -5.94% | 6.76% | 1.63% | 0.87% | 0.58% | 4.22% |
| Invesco Global Equity Income Trust | 361.50p | -1.50% | 0.0 | 204.70p | 7 | 76.60% | 3.46% | 70.34% | 4.48% | 22.96% | 55.82% |
| Investment Company | 63.00p | -3.08% | n/a | 350.06p | n/a | -82.00% | 0.00% | n/a | 0.80% | -11.76% | 10.53% |
| JPMorgan American Inv Trust | 1,064.00p | 3.10% | 0.0 | 461.16p | 6 | 130.72% | 1.03% | 41.94% | 6.72% | 6.40% | 34.17% |
| JPMorgan Asia Growth & Income | 398.50p | 4.05% | 0.0 | 409.79p | n/a | -2.76% | 3.91% | 0.00% | 7.12% | 10.69% | 5.98% |
| JpMorgan China Growth & Income | 262.00p | 10.78% | 0.0 | 337.87p | 23 | -22.46% | 4.21% | -19.30% | 8.94% | 31.92% | -28.22% |
| JPMorgan Claverhouse Inv Trust | 810.00p | 3.85% | n/a | 729.88p | 11 | 10.98% | 4.37% | 2.61% | 4.92% | 10.81% | 15.38% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 291.50p | 31.90% | 0.0 | 662.74p | n/a | -56.02% | 0.17% | 0.00% | 20.95% | 152.38% | 227.53% |
| JPMorgan Emerging Markets Inv Trust | 119.80p | 2.39% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 15.15% | 9.11% | 9.51% | 9.11% |
| JPMorgan European Discovery Trust | 583.00p | 3.00% | 0.0 | 402.83p | 15 | 44.73% | 2.23% | 23.81% | 6.19% | 26.05% | 46.48% |
| JPMorgan Global Growth & Income | 580.00p | 5.84% | 0.0 | 304.44p | 10 | 90.51% | 3.18% | 8.47% | 4.88% | 1.22% | 24.20% |
| JPMorgan Global Markets Emerging Income Trust | 149.00p | 0.34% | n/a | 136.96p | 9 | 8.79% | 3.62% | 1.89% | 4.93% | 10.78% | 17.32% |
| JPMorgan Indian Investment Trust | 1,076.00p | -0.19% | 0.0 | 812.49p | 2 | 32.43% | 0.00% | n/a | 0.00% | 4.87% | 31.22% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | 0.0 | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 677.00p | 7.12% | 0.0 | 447.41p | 20 | 51.32% | 1.00% | 3.85% | 12.65% | 22.64% | 37.60% |
| Jpmorgan Uk Small Cap Growth & Income | 322.50p | -3.01% | 0.0 | 243.90p | 15 | 32.23% | 3.12% | 30.65% | 0.78% | -9.15% | 5.74% |
| JPMorgan US Smaller Co. Inv Tst | 398.00p | -0.25% | 0.0 | 308.36p | 11 | 29.07% | 0.78% | 3.33% | 0.00% | -6.13% | -6.35% |
| JZ Capital Partners Ltd | 192.00p | -4.95% | 0.0 | 808.43p | n/a | -76.25% | 0.00% | n/a | -4.95% | -2.04% | 15.66% |
| Law Debenture Corp. | 1,004.00p | 0.20% | 0.0 | 645.07p | 15 | 55.64% | 3.34% | 4.69% | 5.91% | 11.93% | 29.05% |
| Life Settlement Assets | $1.73 | -0.58% | n/a | 166.82p | n/a | -22.91% | 0.00% | n/a | -1.43% | -6.25% | 23.21% |
| Lindsell Train Inv Trust | 78,800.00p | -6.30% | n/a | 87,283.47p | n/a | -9.72% | 5.33% | -18.45% | -3.79% | -0.88% | -30.88% |
| LMS Capital | 18.35p | -1.34% | 0.0 | 74.26p | n/a | -75.29% | 5.04% | 0.00% | -12.62% | 6.38% | -39.84% |
| Lowland Investment Co | 149.00p | 2.05% | 0.0 | 0.000p | n/a | 0.00% | 4.31% | 2.80% | 6.43% | 13.96% | 17.32% |
| M & G Credit Income Investment Trust | 95.10p | -0.94% | 0.0 | 99.07p | n/a | -4.01% | 8.97% | 7.16% | 0.11% | -0.10% | -2.96% |
| Majedie Investments | 238.00p | -2.46% | 0.0 | 303.95p | 12 | -21.70% | 3.36% | 48.15% | -10.86% | 1.71% | 28.48% |
| Manchester & London Investment Trust | 890.00p | 11.25% | 0.0 | 524.35p | n/a | 69.73% | 1.57% | 0.00% | 25.35% | 23.61% | 114.98% |
| Marwyn Value Investors Limited | 132.00p | 14.78% | 0.0 | 182.82p | n/a | -27.80% | 0.00% | n/a | 22.22% | 36.79% | 25.71% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 5.08% | -22.98% | -56.49% |
| Mercantile Investment Trust (The) | 249.00p | -0.40% | 0.0 | 222.41p | 10 | 11.96% | 3.17% | 3.27% | -1.39% | -0.80% | 27.43% |
| Merchants Trust | 558.00p | -1.24% | n/a | 484.42p | 21 | 15.19% | 5.22% | 2.46% | -2.45% | -6.38% | -0.89% |
| Mid Wynd International Inv Trust | 770.00p | 1.58% | 0.0 | 520.03p | n/a | 48.07% | 1.04% | 2.56% | 2.12% | -2.53% | 1.45% |
| Middlefield Canadian Income PCC | 134.25p | 3.27% | n/a | 113.65p | n/a | 18.13% | n/a | 2.39% | 8.70% | 25.47% | 4.27% |
| MIGO Opportunities Trust | 371.50p | -0.54% | 0.0 | 271.76p | 7 | 36.70% | 0.00% | n/a | 10.07% | 4.35% | 10.40% |
| Mobius Investment Trust | 142.25p | 3.08% | 0.0 | 99.17p | n/a | 43.44% | 1.20% | 36.00% | 10.27% | 3.83% | 10.70% |
| Molten Ventures VCT | 38.50p | -2.53% | 0.0 | 58.66p | n/a | -34.37% | 5.58% | -14.00% | -2.53% | -12.50% | -29.36% |
| Monks Inv Trust | 1,388.00p | 6.44% | 0.0 | 835.09p | 7 | 66.21% | 0.04% | -76.19% | 11.22% | 19.45% | 29.00% |
| Montanaro European Smaller Companies Trust | 172.50p | -3.63% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 12.00% | 2.07% | 20.21% | 24.28% |
| Montanaro UK Smaller Companies Inv Trust | 99.20p | -3.22% | 0.0 | 131.40p | 9 | -24.51% | 5.44% | 17.39% | -4.62% | -9.41% | -19.19% |
| Murray Income Trust | 898.00p | 2.75% | n/a | 848.47p | 9 | 5.84% | 4.29% | 2.67% | 3.81% | 3.10% | 4.30% |
| Murray International Trust | 297.00p | 6.64% | n/a | 0.000p | n/a | 0.00% | 3.97% | 2.61% | 7.61% | 16.02% | 16.38% |
| NB Private Equity Partners Ltd. | 1,414.00p | -1.26% | 0.0 | 1,336.81p | n/a | 5.77% | 4.95% | 0.00% | -2.08% | -12.93% | -8.48% |
| New Star Investment Trust | 119.00p | 4.85% | n/a | 154.53p | n/a | -22.99% | 2.86% | 30.77% | 16.10% | 11.74% | -6.30% |
| NextEnergy Solar Fund Limited Red | 69.60p | -4.66% | 0.0 | 107.14p | n/a | -35.04% | 12.11% | 0.96% | 2.05% | -13.00% | -41.41% |
| North American Income Trust (The) | 344.00p | 2.69% | n/a | 0.000p | n/a | 0.00% | 3.55% | 4.27% | 8.52% | 11.69% | 7.50% |
| 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 | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 556.00p | 7.34% | 0.0 | 278.93p | n/a | 99.33% | 0.81% | 0.00% | 14.64% | 7.96% | 32.70% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 2.79% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -12.90% | -45.81% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -44.55% |
| Octopus Apollo VCT | 45.00p | -3.23% | 0.0 | 46.42p | n/a | -3.06% | 5.78% | -3.70% | -3.23% | -2.39% | -3.43% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 5.76% | -56.41% | -19.18% | -47.79% | -68.62% |
| Odyssean Investment Trust | 154.00p | -4.94% | 0.0 | 98.85p | n/a | 55.79% | 0.00% | n/a | 10.00% | -11.49% | -9.94% |
| Oryx International Growth Fund Ltd. | 1,387.50p | 12.80% | 0.0 | 965.04p | n/a | 43.78% | 0.00% | n/a | 25.28% | -0.89% | 11.00% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 357.00p | 1.71% | n/a | 288.62p | n/a | 23.69% | 1.37% | 22.50% | 2.88% | -4.93% | 4.39% |
| Pacific Horizon Inv Trust | 661.00p | 8.18% | 0.0 | 334.45p | 12 | 97.64% | 0.40% | -18.46% | 10.35% | 9.44% | 0.00% |
| Pantheon International | 327.50p | 4.63% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.73% | 1.39% | 20.63% |
| Partners Group Private Equity Limited. (EUR) | 10.05 | 4.47% | n/a | 965.94p | n/a | -9.94% | 7.06% | -2.74% | 5.13% | -6.94% | -11.84% |
| Patria Private Equity Trust | 548.00p | -0.36% | 0.0 | 412.46p | n/a | 32.86% | n/a | 5.00% | -4.53% | -4.70% | 25.98% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -4.08% | -12.56% |
| Personal Assets Trust | 511.00p | 0.39% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -1.16% | 4.61% | 2.49% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.00p | -1.22% | n/a | 363.09p | n/a | -55.38% | 0.00% | n/a | -0.61% | 1.89% | -47.57% |
| Polar Capital Global Financials Trust | 210.50p | 0.00% | 0.0 | 136.17p | 6 | 54.59% | 2.23% | 3.30% | 1.45% | 18.93% | 38.30% |
| Polar Capital Global Healthcare Trust | 343.00p | 4.89% | 0.0 | 227.77p | 12 | 50.59% | 0.70% | 9.09% | 6.85% | -12.50% | 4.26% |
| Pollen Street Group Limited | 838.00p | 6.08% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.35% | 19.03% | -5.63% |
| Premier Miton Global Renewables Trust | 111.50p | -2.19% | 0.0 | 132.87p | 136 | -16.08% | 7.17% | 8.11% | 11.50% | 3.72% | -43.11% |
| Primary Health Properties | 93.60p | -3.06% | n/a | 105.52p | n/a | -11.30% | 7.37% | 2.99% | -6.77% | -5.22% | -35.76% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 104.00p | -2.26% | n/a | 95.30p | n/a | 9.13% | 3.85% | 0.00% | -9.41% | 17.91% | -2.62% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 125.00p | -2.34% | 0.0 | 162.20p | n/a | -22.93% | 9.60% | 0.00% | 2.04% | -3.85% | -14.97% |
| Regional REIT Limited NPV | 122.60p | -1.45% | n/a | 112.43p | n/a | 9.05% | 6.36% | -76.51% | 5.15% | -4.96% | -73.84% |
| Residential Secure Income | 58.40p | -2.67% | 0.0 | 105.15p | n/a | -44.46% | 7.05% | -15.92% | 5.42% | 6.57% | -45.67% |
| Rights & Issues Investment Trust | 2,130.00p | -0.93% | 0.0 | 2,212.89p | n/a | -3.75% | 2.07% | 2.33% | 2.65% | -12.35% | -0.70% |
| RIT Capital Partners | 1,986.00p | 2.69% | 0.0 | 1,926.03p | n/a | 3.11% | 1.96% | 2.63% | 4.53% | 6.55% | -17.42% |
| River UK Micro Cap Limited | 205.00p | 7.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.85% | 11.72% | 9.63% |
| Riverstone Energy Limited | 883.00p | 6.90% | n/a | 1,388.73p | n/a | -36.42% | 0.00% | n/a | 10.65% | 8.48% | 33.38% |
| RM Infrastructure Income | 64.00p | -3.76% | n/a | 98.54p | n/a | -35.05% | 8.59% | 12.82% | -11.11% | -14.44% | -28.09% |
| Rockwood Strategic | 281.00p | -4.75% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 7.05% | 7.66% | 101.43% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.00p | 0.18% | 0.0 | 214.30p | n/a | 32.52% | 0.70% | -33.33% | 1.43% | 2.53% | -4.05% |
| Schroder Asia Pacific Fund | 610.00p | 8.16% | 0.0 | 505.80p | 4 | 20.60% | n/a | 4.17% | 13.38% | 13.38% | 17.53% |
| Schroder Asian Total Return Investment Company | 495.00p | 4.87% | 0.0 | 357.61p | 6 | 38.42% | 2.32% | 0.00% | 6.91% | 7.61% | 15.12% |
| Schroder European Real Estate Investment Trust | 66.90p | -2.48% | 0.0 | 113.65p | n/a | -41.14% | 7.66% | -11.11% | 1.98% | 5.02% | -36.44% |
| Schroder Income Growth Fund | 322.00p | 4.21% | n/a | 304.33p | 10 | 5.81% | 4.41% | 2.90% | 5.23% | 9.34% | 5.57% |
| Schroder Japan Trust | 282.00p | 11.02% | 0.0 | 206.04p | 15 | 36.87% | 0.00% | n/a | 13.25% | 11.02% | 36.56% |
| Schroder Real Estate Investment Trust Ltd | 50.60p | -6.81% | 0.0 | 68.56p | n/a | -26.20% | 6.97% | 4.91% | -1.94% | 5.86% | -6.99% |
| Schroder UK Mid Cap Fund | 687.00p | 0.73% | 0.0 | 597.71p | 5 | 14.94% | 3.13% | 4.88% | 6.68% | 7.18% | 18.86% |
| Schroders Capital Global Innovation Trust | 13.00p | -13.33% | 0.0 | 97.01p | 16 | -86.60% | 0.00% | n/a | 14.04% | 15.30% | -33.79% |
| Scottish American Inv Company | 511.00p | 0.39% | n/a | 368.37p | 17 | 38.72% | 2.91% | 5.50% | -0.58% | -0.78% | 2.40% |
| Scottish Mortgage Inv Trust | 1,071.00p | 2.88% | 0.0 | 509.88p | 10 | 110.05% | 0.41% | 3.30% | 7.75% | 23.93% | 24.22% |
| Scottish Oriental Smaller Companies Trust | 295.00p | 0.34% | 0.0 | 1,150.29p | n/a | -74.35% | 0.95% | 7.69% | 0.68% | 4.24% | 31.99% |
| SDCL Efficiency Income Trust | 58.20p | 2.65% | 0.0 | 98.00p | n/a | -40.61% | 10.86% | 1.28% | 29.33% | -9.49% | -51.66% |
| Seed Innovations Limited | 2.45p | 16.67% | 0.0 | 11.36p | n/a | -78.43% | 0.00% | n/a | 28.95% | 75.00% | -37.97% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | -10.00% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.60p | -0.38% | n/a | 104.27p | n/a | -23.66% | 8.64% | 0.00% | 3.24% | -1.49% | -12.91% |
| Shires Income | 279.50p | 0.18% | n/a | 261.03p | 26 | 7.08% | 5.30% | 2.78% | 6.68% | 15.73% | 2.76% |
| Smithson Investment Trust | 1,486.00p | -2.49% | 0.0 | 1,140.42p | n/a | 30.30% | 0.04% | n/a | -0.27% | 1.78% | 6.07% |
| Social Housing Reit | 66.60p | -5.80% | 0.0 | 102.40p | n/a | -34.96% | 8.20% | 0.00% | -3.76% | 6.56% | -24.83% |
| Starwood European Real Estate Finance Ltd | 87.25p | 0.29% | n/a | 0.000p | n/a | 0.00% | 6.30% | 0.00% | 3.25% | -6.18% | -9.11% |
| Strategic Equity Capital | 372.00p | 1.36% | 0.0 | 258.33p | n/a | 44.00% | 0.94% | 40.00% | 13.59% | 0.27% | 28.28% |
| STS Global Income & Growth Trust | 248.00p | 2.48% | n/a | 182.53p | 14 | 35.87% | 3.38% | 3.00% | 1.64% | 10.71% | 2.90% |
| Supermarket Income Reit | 78.90p | -4.36% | n/a | 95.83p | n/a | -17.67% | 0.00% | n/a | -1.13% | 5.91% | -36.11% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | -15.38% | -23.26% |
| Symphony International Holdings Ltd. | $0.40 | 13.88% | n/a | 76.07p | n/a | -60.60% | 6.22% | 0.00% | 21.08% | 25.62% | -11.45% |
| Syncona Limited NPV | 95.20p | 0.11% | n/a | 194.50p | n/a | -51.05% | 0.00% | n/a | 10.96% | -21.19% | -53.79% |
| Target Healthcare Reit Ltd | 96.20p | -6.05% | n/a | 0.000p | n/a | 0.00% | 6.12% | -9.06% | -1.13% | 14.66% | -16.64% |
| Temple Bar Inv Trust | 343.00p | 6.52% | 0.0 | 0.000p | n/a | 0.00% | 3.28% | 17.19% | 9.94% | 24.95% | 54.16% |
| Templeton Emerging Markets Inv Trust | 197.80p | 3.02% | 0.0 | 0.000p | n/a | 0.00% | 2.65% | 5.00% | 13.29% | 20.02% | 30.82% |
| The European Smaller Companies Trust | 216.00p | 0.23% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 9.76% | 21.62% | 46.94% |
| The Global Smaller Companies Trust | 168.00p | 3.19% | n/a | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 6.19% | 0.84% | 15.07% |
| The Renewables Infrastructure Group Limited | 78.90p | -10.44% | n/a | 112.60p | n/a | -29.93% | 9.47% | 4.04% | 0.13% | -23.40% | -44.36% |
| The Schiehallion Fund Limited NPV | $1.26 | 4.14% | 0.0 | 76.31p | n/a | 22.85% | 0.00% | n/a | 17.52% | 32.37% | -13.28% |
| Third Point Investors Limited NPV $ | $24.30 | -3.95% | 0.0 | 1,448.74p | n/a | 25.04% | 0.00% | n/a | -0.82% | 13.82% | 8.72% |
| TR Property Inv Trust | 324.50p | -0.31% | n/a | 402.98p | 20 | -19.47% | 4.90% | 1.27% | 0.00% | -3.28% | -17.11% |
| Tritax Big Box Reit | 138.90p | -2.59% | n/a | 148.31p | n/a | -6.34% | 5.51% | 4.93% | -3.68% | -14.15% | -24.02% |
| Tufton Assets Limited Npv | $1.14 | -1.30% | 0.0 | 75.05p | n/a | 12.74% | n/a | 0.00% | 0.44% | -13.85% | -8.47% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | -1.24% | n/a | 116.46p | n/a | -4.00% | 9.90% | 11.14% | 2.38% | 6.27% | 5.97% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | -0.23% | n/a | 92.94p | n/a | -5.96% | 8.44% | 0.14% | 1.39% | 3.55% | 9.25% |
| UIL Finance Limited (DI) | 139.00p | 0.00% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 0.00% | 15.83% | 22.47% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | -0.00% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 207.50p | 4.27% | 0.0 | 313.34p | 34 | -33.78% | 6.65% | 43.75% | 6.55% | 6.96% | -16.67% |
| Vietnam Enterprise Investments (DI) | 742.00p | 17.96% | 0.0 | 518.62p | n/a | 43.07% | 0.00% | n/a | 35.90% | 27.71% | 8.96% |
| VietNam Holding Ltd | 406.00p | 17.34% | 0.0 | 208.59p | n/a | 94.64% | 0.00% | n/a | 17.85% | 5.45% | 24.54% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 492.00p | 13.49% | 0.0 | 398.96p | n/a | 23.32% | 2.16% | 0.00% | 17.00% | 3.80% | -0.40% |
| VPC Specialty Lending Investments | 16.88p | 16.18% | n/a | 87.03p | n/a | -80.61% | 36.62% | -22.75% | 14.02% | -60.80% | -79.27% |
| Warehouse Reit | 114.00p | 1.60% | 0.0 | 103.83p | n/a | 9.79% | 5.61% | 0.00% | 15.15% | 31.94% | -30.15% |
| Worldwide Healthcare Trust | 331.50p | 9.95% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 0.00% | 15.51% | -8.93% | -2.64% |
| Worsley Investors Limited NPV | 25.50p | -0.78% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -0.39% | -12.97% | -10.53% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN