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 | 4,042.00p | -0.37% | 0.0 | 753.01p | n/a | 436.78% | 1.79% | 19.67% | 14.54% | 33.40% | 272.53% |
| 3i Infrastructure | 338.00p | 6.96% | 0.0 | 219.03p | n/a | 54.32% | 3.67% | 6.30% | 9.56% | 2.42% | 3.05% |
| Aberdeen Asian Income Fund Limited Npv | 226.00p | 2.73% | n/a | 231.13p | 10 | -2.22% | n/a | 22.81% | 15.90% | 3.67% | 9.18% |
| Aberdeen Equity Income Trust | 357.00p | 8.18% | 0.0 | 441.17p | 14 | -19.08% | n/a | 0.44% | 18.60% | 14.42% | 6.57% |
| Aberforth Smaller Companies Trust | 1,526.00p | 12.04% | 0.0 | 1,355.85p | 2 | 12.55% | 2.84% | 5.06% | 23.46% | -0.65% | 29.10% |
| abrdn Asia Focus | 325.00p | 10.92% | 0.0 | 0.000p | n/a | 0.00% | 1.98% | 4.22% | 21.27% | 14.44% | 30.00% |
| Abrdn DIversified Income And Growth | 46.00p | 3.14% | 0.0 | 116.64p | 14 | -60.56% | 10.48% | 12.44% | 0.00% | 0.00% | -52.87% |
| Abrdn European Logistics Income | 61.70p | 2.49% | 0.0 | 93.48p | n/a | -34.00% | n/a | 2.36% | 13.42% | 1.15% | -37.30% |
| Abrdn New India Investment Trust | 820.00p | 14.85% | 0.0 | 537.09p | 5 | 52.67% | 0.00% | n/a | 14.85% | -0.24% | 55.30% |
| Abrdn Property Income Trust Limited | 5.25p | -23.25% | 0.0 | 91.00p | n/a | -94.23% | 112.57% | 100.00% | -0.57% | -90.09% | -93.35% |
| Abrdn UK Smaller Companies Growth Trust | 523.00p | 5.66% | 0.0 | 503.71p | 5 | 3.83% | n/a | 0.00% | 19.68% | 6.73% | 14.57% |
| Aew UK Reit | 106.80p | 7.66% | 0.0 | 98.37p | n/a | 8.57% | 7.29% | 0.00% | 10.79% | 19.46% | -4.81% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | -0.00% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -11.34% | -12.75% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -10.46% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | 0.00% | -63.16% |
| Alliance Witan | 1,236.00p | -2.52% | n/a | 803.71p | 9 | 53.79% | 2.15% | 5.95% | 14.23% | 1.81% | 34.64% |
| Allianz Technology Trust | 426.50p | 5.05% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 33.07% | 5.83% | 109.58% |
| Alternative Income Reit | 75.50p | 10.87% | n/a | 96.09p | n/a | -21.43% | 7.81% | -2.40% | 10.87% | 10.38% | -7.70% |
| Alternative Liquidity Fund Limited | $0.09 | 70.00% | 0.0 | 23.96p | n/a | -74.00% | 0.00% | n/a | 70.00% | 209.09% | 61.90% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.60p | -3.68% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.54% | 30.32% | 82.86% |
| Apax Global Alpha Limited | 126.40p | -4.96% | 0.0 | 163.15p | n/a | -22.53% | 8.65% | -3.00% | 15.96% | -18.45% | -27.85% |
| Artemis UK Future Leaders | 385.00p | 3.91% | 0.0 | 522.33p | n/a | -26.29% | n/a | -11.56% | 19.20% | -9.62% | -15.10% |
| Ashoka India Equity Investment Trust | 281.50p | 10.39% | 0.0 | 100.50p | n/a | 180.10% | 0.00% | n/a | 14.90% | -1.57% | 59.04% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 13.79% | -10.81% | -23.26% |
| Augmentum Fintech | 99.40p | 7.00% | n/a | 104.00p | n/a | -4.42% | 0.00% | n/a | 30.10% | -17.17% | -15.76% |
| Aurora UK Alpha | 255.00p | 7.14% | 0.0 | 201.92p | n/a | 26.29% | 1.18% | -13.04% | 18.06% | -0.78% | 34.92% |
| AVI Global Trust | 240.50p | -2.04% | 0.0 | 0.000p | n/a | 0.00% | 1.55% | 7.14% | 13.71% | 1.26% | 33.76% |
| AVI Japan Opportunity Trust | 170.50p | 4.76% | 0.0 | 99.98p | n/a | 70.53% | 1.28% | 29.41% | 18.40% | 25.37% | 60.09% |
| Baillie Gifford China Growth Trust | 246.00p | -7.52% | 0.0 | 364.11p | n/a | -32.44% | 0.90% | 10.00% | 0.00% | 27.79% | -25.57% |
| Baillie Gifford European Growth Trust | 103.50p | 3.29% | n/a | 0.000p | n/a | 0.00% | 0.58% | -76.92% | 19.52% | 7.14% | 27.78% |
| Baillie Gifford Japan Trust | 809.00p | 4.52% | 0.0 | 746.34p | 17 | 8.40% | 1.24% | 0.00% | 18.80% | 10.07% | 15.08% |
| Baillie Gifford Shin Nippon | 124.20p | 7.07% | 0.0 | 172.75p | 12 | -28.10% | 0.48% | -25.00% | 24.57% | 9.91% | -11.91% |
| Baillie Gifford UK Growth Trust | 198.50p | 4.47% | 0.0 | 191.63p | n/a | 3.59% | 2.86% | 1.79% | 19.58% | 16.08% | 32.69% |
| Baillie Gifford US Growth Trust | 249.00p | 0.40% | 0.0 | 125.29p | 2 | 98.74% | 0.00% | n/a | 23.27% | 22.96% | 63.17% |
| Baker Steel Resources Trust Ltd. | 62.00p | 19.23% | n/a | 58.99p | n/a | 5.10% | 0.00% | n/a | 19.23% | 21.57% | -3.12% |
| Bankers Inv Trust | 122.00p | 1.16% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 17.76% | 6.46% | 23.61% |
| Barings Emerging Emea Opportunities | 700.00p | -2.10% | 0.0 | 853.74p | 9 | -18.01% | 2.68% | 8.82% | 10.67% | 24.44% | 38.07% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 119.00p | -13.27% | 0.0 | 137.96p | 12 | -13.74% | 4.21% | -15.86% | 2.06% | -14.27% | -22.53% |
| BH Macro Ltd. GBP Shares | 398.00p | 3.78% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.33% | 7.86% | -8.08% |
| BH Macro Ltd. USD Shares | $3.97 | 0.25% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.02% | 4.75% | -5.92% |
| BioPharma Credit | $0.88 | 1.85% | 0.0 | 77.88p | n/a | -17.20% | 7.97% | 0.00% | 2.09% | 3.04% | -6.38% |
| Biotech Growth Trust (The) | 748.00p | -8.67% | n/a | 801.53p | 11 | -6.68% | 0.00% | n/a | 8.72% | -21.59% | -9.44% |
| BlackRock American Income Trust | 195.50p | -6.01% | n/a | 171.66p | n/a | 13.89% | 4.05% | 0.00% | 6.25% | -1.51% | 3.17% |
| BlackRock Energy and Resources Income Trust | 118.00p | 4.89% | n/a | 82.83p | 11 | 42.46% | 3.86% | 1.69% | 20.16% | -1.67% | 9.26% |
| Blackrock Frontiers Investment Trust | 160.00p | 2.56% | n/a | 135.12p | 46 | 18.41% | 4.42% | n/a | 13.88% | 9.59% | 33.33% |
| BlackRock Greater Europe Inv Trust | 590.00p | -2.64% | 0.0 | 364.90p | n/a | 61.69% | 1.18% | 3.70% | 16.83% | -5.60% | 37.21% |
| Blackrock Income And Growth Investment Trust | 207.00p | 1.47% | 0.0 | 198.97p | 9 | 4.04% | 3.71% | 2.70% | 7.81% | 5.61% | 15.97% |
| BlackRock Latin American Inv Trust | 354.00p | 15.31% | n/a | 540.13p | 9 | -34.46% | 0.00% | n/a | 21.23% | -0.28% | -0.42% |
| BlackRock Smaller Companies Trust | 1,298.00p | 0.31% | 0.0 | 1,434.54p | 10 | -9.52% | 3.35% | 4.76% | 12.87% | -10.97% | 0.78% |
| Blackrock Throgmorton Trust | 587.00p | 2.80% | 0.0 | 541.68p | 26 | 8.37% | 3.04% | 22.03% | 20.04% | -3.93% | 8.50% |
| BlackRock World Mining Trust | 539.00p | 12.64% | n/a | 435.06p | 16 | 23.89% | 4.23% | -31.34% | 28.03% | -8.33% | -5.11% |
| Bluefield Solar Income Fund Limited | 97.80p | 12.80% | 0.0 | 112.51p | n/a | -13.07% | 8.94% | 2.33% | 10.88% | -8.26% | -25.63% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -11.76% | -21.05% | -40.00% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,287.50p | -7.37% | 0.0 | 1,121.44p | 6 | 14.81% | 0.00% | n/a | 12.94% | 0.59% | 13.94% |
| Brunner Inv Trust | 1,424.00p | 5.09% | 0.0 | 860.00p | 7 | 65.58% | 1.66% | 4.63% | 19.06% | 7.07% | 48.49% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -11.29% |
| Caledonia Investments | 3,615.00p | -6.10% | 0.0 | 3,611.82p | n/a | 0.09% | 2.02% | 4.55% | 6.64% | 0.84% | 2.70% |
| Capital Gearing Trust | 4,790.00p | -1.03% | 0.0 | 4,019.56p | n/a | 19.17% | 2.12% | 30.77% | 0.74% | 1.59% | -3.91% |
| CC Japan Income & Growth Trust | 191.00p | 2.96% | 0.0 | 141.86p | 20 | 34.64% | 2.84% | 2.83% | 18.27% | -2.30% | 37.91% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 8.33% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 142.00p | -1.05% | 0.0 | 196.14p | 35 | -27.60% | 8.84% | 7.05% | 4.03% | -12.35% | -15.22% |
| Chenavari Toro Income Fund Limited NPV | 0.63 | 8.19% | 0.0 | 84.47p | n/a | -35.89% | 46.83% | 2.97% | 10.09% | 24.50% | 22.44% |
| Chrysalis Investments Limited NPV | 107.80p | 8.89% | 0.0 | 98.54p | n/a | 9.40% | 0.00% | n/a | 22.92% | 34.25% | 15.05% |
| City of London Inv Trust | 486.50p | 10.69% | 0.0 | 409.42p | 11 | 18.83% | 4.21% | 2.49% | 14.34% | 14.34% | 20.12% |
| CQS Natural Resources Growth and Income | 209.00p | 8.85% | 0.0 | 115.69p | n/a | 80.66% | 3.16% | -23.26% | 17.42% | 10.00% | 24.40% |
| CQS New City High Yield Fund Limited | 52.20p | 0.77% | n/a | 54.44p | 13 | -4.11% | 8.72% | 0.22% | 1.56% | -1.51% | 1.75% |
| Crystal Amber Fund Ltd. | 150.00p | 20.00% | n/a | 219.94p | n/a | -31.80% | 0.00% | n/a | 29.87% | 70.45% | 28.76% |
| CT Global Managed Portfolio Trust Grwth Shs | 267.00p | 0.75% | 0.0 | 206.71p | n/a | 29.17% | 0.00% | n/a | 5.95% | 5.95% | 13.62% |
| CT Global Managed Portfolio Trust Inc Shs | 112.50p | 0.00% | 0.0 | 129.92p | 9 | -13.41% | 6.58% | 2.78% | 4.17% | -0.44% | -11.07% |
| CT Private Equity Trust | 480.00p | 1.05% | 0.0 | 376.93p | n/a | 27.34% | n/a | 0.21% | 12.41% | 6.67% | 9.34% |
| Ct Uk Capital and Income Investment Trust | 332.00p | 0.76% | 0.0 | 316.94p | 7 | 4.75% | 3.77% | 0.00% | 10.67% | 0.61% | 9.57% |
| CT UK High Income Trust | 103.00p | 6.74% | 0.0 | 102.77p | 6 | 0.22% | 5.57% | 3.02% | 9.57% | 15.08% | 20.47% |
| Custodian Property Income Reit | 80.90p | 6.59% | 0.0 | 106.54p | n/a | -24.07% | 7.35% | 9.09% | 15.74% | 7.87% | -19.10% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | 0.0 | 89.90p | n/a | 5.11% | 7.02% | 1.65% | 6.31% | 10.33% | 27.70% |
| CVC Income & Growth Limited NPV GBP | 119.00p | 0.42% | n/a | 108.03p | n/a | 10.15% | 6.42% | 1.65% | 2.59% | 3.03% | 26.60% |
| 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) | 104.00p | 12.31% | 0.0 | 92.93p | n/a | 11.91% | n/a | 0.00% | 20.65% | 19.82% | 8.45% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.50p | -5.47% | 0.0 | 68.76p | n/a | -12.01% | n/a | 0.00% | -1.63% | 12.04% | 37.50% |
| DP Aircraft I Limited Pref | $0.12 | 108.33% | 0.0 | 75.95p | n/a | -87.94% | 0.00% | n/a | 19.05% | 92.31% | 400.00% |
| Dunedin Income Growth Inv Trust | 299.00p | 6.03% | 0.0 | 281.53p | 18 | 6.21% | 4.72% | 3.27% | 9.12% | 6.41% | 8.33% |
| Ecofin Global Utilities and Infrastructure Trust | 218.00p | 16.58% | 0.0 | 152.00p | 15 | 43.42% | 3.73% | 5.19% | 16.89% | 24.22% | 4.56% |
| Edinburgh Inv Trust | 793.00p | 4.07% | 0.0 | 686.40p | 10 | 15.53% | 3.62% | 5.88% | 12.48% | 8.63% | 33.73% |
| Edinburgh Worldwide Inv Trust | 177.40p | 1.60% | n/a | 181.34p | 10 | -2.17% | 0.00% | n/a | 21.51% | 21.34% | 1.95% |
| Empiric Student Property | 100.40p | 20.96% | 0.0 | 104.75p | n/a | -4.15% | 3.58% | 5.88% | 21.70% | 6.13% | 18.26% |
| European Assets Trust | 93.00p | 9.41% | n/a | 112.46p | 2 | -17.30% | 6.33% | 1.72% | 24.66% | 7.64% | 0.11% |
| European Opportunities Trust | 923.00p | 3.24% | 0.0 | 762.51p | 7 | 21.05% | 0.21% | -42.86% | 17.28% | 3.71% | 38.80% |
| F&C Investment Trust | 1,117.00p | -2.87% | n/a | 697.81p | 9 | 60.07% | 1.39% | 6.12% | 12.54% | 10.81% | 37.90% |
| 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% | 3.64% |
| Fidelity Asian Values | 536.00p | 8.61% | n/a | 423.04p | n/a | 26.70% | 2.71% | 0.00% | 11.67% | 5.93% | 18.06% |
| Fidelity China Special Situations | 254.50p | -1.55% | n/a | 252.41p | 28 | 0.83% | 3.13% | 25.00% | 10.17% | 26.62% | -10.39% |
| Fidelity Emerging Markets Limited Ptg NPV | 799.00p | 12.09% | n/a | 831.19p | n/a | -3.87% | 1.83% | 5.26% | 22.36% | 11.94% | 25.63% |
| Fidelity European Trust | 405.50p | 2.14% | 0.0 | 249.19p | 13 | 62.73% | 1.34% | -33.33% | 14.39% | 1.88% | 43.29% |
| Fidelity Japan Trust | 189.00p | 5.29% | 0.0 | 151.52p | 18 | 24.74% | 0.00% | n/a | 18.87% | 9.25% | 26.85% |
| Fidelity Special Values | 365.50p | 11.94% | 0.0 | 250.29p | 21 | 46.03% | 2.59% | 8.41% | 19.44% | 18.86% | 37.41% |
| Finsbury Growth & Income Trust | 908.00p | -0.55% | 0.0 | 835.01p | 3 | 8.74% | 2.16% | 3.16% | 7.58% | 7.71% | 16.86% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.0 | 67.03p | n/a | -31.97% | 7.24% | 0.00% | -7.88% | -21.38% | -28.19% |
| Foresight Environmental Infrastructure Limited | 83.60p | 17.09% | n/a | 102.80p | n/a | -18.68% | 9.33% | 3.04% | 24.96% | -7.01% | -32.14% |
| Foresight Solar Fund Limited | 85.90p | 16.08% | 0.0 | 109.41p | n/a | -21.49% | 9.26% | 5.96% | 12.88% | -3.92% | -27.45% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -10.34% | -18.24% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 112.79% | 56.41% |
| Franklin Global Trust | 348.00p | -4.40% | n/a | 272.53p | n/a | 27.69% | 1.20% | 0.00% | 14.47% | -7.45% | 19.18% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.88% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.80p | 2.81% | 0.0 | 100.22p | n/a | -34.34% | 9.61% | 33.33% | 1.54% | -8.61% | -31.88% |
| GCP Infrastructure Investments Ltd | 74.20p | -0.80% | 0.0 | 112.69p | n/a | -34.16% | 9.41% | 0.00% | 6.92% | -8.17% | -32.79% |
| Geiger Counter Limited | 44.75p | 7.83% | 0.0 | 20.62p | 22 | 117.02% | 0.00% | n/a | 49.17% | -12.25% | 14.01% |
| Global Opportunities Trust | 316.00p | 6.40% | 0.0 | 324.06p | n/a | -2.49% | 3.16% | 100.00% | 8.22% | 4.64% | 12.86% |
| Golden Prospect Precious Metals Ltd. | 59.00p | 40.48% | 0.0 | 27.56p | n/a | 114.08% | 0.00% | n/a | 35.63% | 80.15% | 61.64% |
| Gore Street Energy Storage Fund | 64.80p | 36.71% | 0.0 | 91.90p | n/a | -29.49% | 11.42% | 0.00% | 35.71% | -0.92% | -46.97% |
| Greencoat Renewables (CDI) | 0.77 | -2.53% | 0.0 | 88.82p | n/a | -25.19% | 8.75% | 4.98% | 4.05% | -11.70% | -35.29% |
| Greencoat UK Wind | 122.80p | 9.84% | 0.0 | 121.41p | n/a | 1.14% | 0.00% | n/a | 16.95% | -8.83% | -20.62% |
| Gresham House Energy Storage Fund | 80.00p | 69.85% | 0.0 | 98.04p | n/a | -18.40% | 0.00% | n/a | 34.45% | 12.68% | -48.47% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -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 | 31.00p | 0.00% | n/a | 115.64p | n/a | -73.19% | 0.00% | n/a | 8.77% | 6.53% | -46.09% |
| Hansa Investment Company Limited (DI) | 265.00p | 11.34% | n/a | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 30.86% | 24.71% | 39.47% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | n/a | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 24.75% | 21.74% | 40.00% |
| Hargreave Hale AIM VCT | 33.60p | -4.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | 0.30% | -16.00% | -48.90% |
| Henderson European Trust | 201.50p | 7.18% | 0.0 | 0.000p | n/a | 0.00% | 2.14% | 0.00% | 19.23% | 6.90% | 53.52% |
| Henderson Far East Income Ltd. | 229.50p | 2.23% | n/a | 355.48p | 2 | -35.44% | 10.70% | 35.91% | 13.61% | -5.36% | -18.18% |
| Henderson High Income Trust | 178.50p | 6.73% | 0.0 | 180.06p | 26 | -0.87% | 5.92% | 2.42% | 13.69% | 12.26% | 9.01% |
| Henderson Smaller Companies Inv Trust | 857.00p | 6.86% | 0.0 | 934.60p | 7 | -8.30% | 3.14% | 3.85% | 22.96% | -2.06% | 7.80% |
| Herald Investment Trust | 2,305.00p | 2.44% | 0.0 | 1,488.31p | n/a | 54.87% | 0.00% | n/a | 28.91% | 3.83% | 47.38% |
| HGCapital Trust | 501.00p | -3.65% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | 11.83% | 3.73% | 56.32% |
| HICL Infrastructure | 118.00p | 6.31% | 0.0 | 154.20p | n/a | -23.48% | 6.93% | 0.00% | 9.46% | -6.05% | -32.34% |
| ICG Enterprise Trust | 1,384.00p | 4.06% | 0.0 | 1,027.34p | n/a | 34.72% | 2.60% | 9.09% | 20.77% | 9.84% | 30.08% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.45p | -22.79% | n/a | 97.66p | n/a | -82.13% | 0.00% | n/a | -25.11% | -10.74% | -71.04% |
| Impax Environmental Markets | 382.00p | -1.16% | 0.0 | 289.23p | 6 | 32.07% | 1.20% | 15.00% | 17.00% | -0.78% | -4.98% |
| India Capital Growth Fund Ltd. | 177.50p | 13.06% | 0.0 | 105.16p | n/a | 68.79% | 0.00% | n/a | 16.78% | -3.53% | 77.94% |
| International Biotech Trust | 586.00p | -15.32% | n/a | 647.20p | n/a | -9.46% | 4.85% | 0.71% | 9.74% | -7.86% | -11.88% |
| International Public Partnerships Ltd. | 119.40p | 5.48% | 0.0 | 143.75p | n/a | -16.94% | 7.01% | 2.95% | 8.94% | -6.43% | -27.20% |
| Invesco Asia Dragon Trust | 347.00p | 0.87% | 0.0 | 324.42p | n/a | 6.96% | n/a | 0.00% | 9.81% | 5.47% | 3.27% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% | n/a | 183.93p | n/a | -5.94% | 6.76% | 1.63% | 0.00% | 0.58% | 5.97% |
| Invesco Global Equity Income Trust | 366.00p | 5.78% | n/a | 204.70p | 7 | 78.80% | 2.00% | 2.08% | 20.00% | 32.61% | 65.61% |
| Investment Company | 64.00p | -10.61% | 0.0 | 350.06p | n/a | -81.72% | 0.00% | n/a | -3.40% | -9.86% | 8.84% |
| JPMorgan American Inv Trust | 1,036.00p | -3.90% | 0.0 | 461.16p | 6 | 124.65% | 1.06% | 41.94% | 14.73% | 3.91% | 51.24% |
| JPMorgan Asia Growth & Income | 379.50p | -1.17% | n/a | 409.79p | n/a | -7.39% | 4.09% | 0.00% | 9.05% | 0.13% | 2.57% |
| JpMorgan China Growth & Income | 233.00p | -9.51% | 0.0 | 337.87p | 23 | -31.04% | 4.74% | -19.30% | 4.96% | 6.64% | -47.46% |
| JPMorgan Claverhouse Inv Trust | 776.00p | 6.30% | 0.0 | 729.88p | 11 | 6.32% | 4.54% | 2.61% | 13.12% | 6.45% | 15.99% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 223.00p | -12.55% | 0.0 | 662.74p | n/a | -66.35% | 0.22% | 0.00% | 6.70% | 93.07% | 231.35% |
| JPMorgan Emerging Markets Inv Trust | 116.60p | 5.62% | 0.0 | 0.000p | n/a | 0.00% | 1.62% | 15.15% | 20.45% | 7.37% | 11.90% |
| JPMorgan European Discovery Trust | 559.00p | 15.98% | n/a | 402.83p | 15 | 38.77% | 2.30% | 23.81% | 22.05% | 21.92% | 48.67% |
| JPMorgan Global Growth & Income | 547.00p | -5.69% | 0.0 | 304.44p | 10 | 79.67% | 3.35% | 8.47% | 10.95% | -5.53% | 33.41% |
| JPMorgan Global Markets Emerging Income Trust | 147.00p | 7.30% | n/a | 136.96p | 9 | 7.33% | 3.65% | 1.89% | 16.67% | 6.52% | 19.03% |
| JPMorgan Indian Investment Trust | 1,078.00p | 13.59% | 0.0 | 812.49p | 2 | 32.68% | 0.00% | n/a | 16.29% | 4.86% | 44.12% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.05% | 1.74% |
| JPMorgan Japanese Inv Trust | 637.00p | 6.88% | 0.0 | 447.41p | 20 | 42.38% | 1.05% | 3.85% | 24.90% | 16.24% | 48.14% |
| Jpmorgan Uk Small Cap Growth & Income | 332.50p | 12.33% | 0.0 | 243.90p | 15 | 36.33% | 3.02% | 30.65% | 26.43% | 1.37% | 28.63% |
| JPMorgan US Smaller Co. Inv Tst | 394.00p | -12.05% | n/a | 308.36p | 11 | 27.77% | 0.78% | 3.33% | 7.65% | 1.55% | 11.14% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.0 | 808.43p | n/a | -75.01% | 0.00% | n/a | -1.94% | -4.27% | 6.32% |
| Law Debenture Corp. | 998.00p | 10.77% | 0.0 | 645.07p | 15 | 54.71% | 3.35% | 4.69% | 22.30% | 14.71% | 31.14% |
| Life Settlement Assets | $1.77 | -4.05% | n/a | 166.82p | n/a | -22.03% | 0.00% | n/a | 10.94% | -1.11% | 26.79% |
| Lindsell Train Inv Trust | 85,100.00p | 0.12% | n/a | 87,283.47p | n/a | -2.50% | 4.94% | -18.45% | 12.86% | 3.03% | -14.90% |
| LMS Capital | 19.00p | -1.81% | 0.0 | 74.26p | n/a | -74.41% | 4.87% | 0.00% | -15.93% | 1.06% | -40.99% |
| Lowland Investment Co | 145.50p | 9.81% | 0.0 | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 21.76% | 15.02% | 26.25% |
| M & G Credit Income Investment Trust | 96.00p | 0.31% | 0.0 | 99.07p | n/a | -3.10% | 8.87% | 7.16% | 1.05% | -1.64% | -1.54% |
| Majedie Investments | 250.00p | -10.71% | 0.0 | 303.95p | 12 | -17.75% | 3.23% | 48.15% | 6.84% | 3.31% | 42.65% |
| Manchester & London Investment Trust | 805.00p | 11.81% | n/a | 524.35p | n/a | 53.52% | 1.71% | 0.00% | 57.23% | 2.68% | 137.11% |
| Marwyn Value Investors Limited | 114.50p | 10.10% | 0.0 | 182.82p | n/a | -37.37% | 0.00% | n/a | 8.53% | 20.84% | -0.43% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | 2.20% | -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 | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -5.34% | -24.85% | -53.56% |
| Mercantile Investment Trust (The) | 249.00p | 5.06% | 0.0 | 222.41p | 10 | 11.96% | 3.13% | 3.27% | 18.57% | 4.62% | 40.05% |
| Merchants Trust | 564.00p | 6.01% | 0.0 | 484.42p | 21 | 16.43% | 5.12% | 2.46% | 16.05% | -1.91% | 3.11% |
| Mid Wynd International Inv Trust | 754.00p | -5.16% | n/a | 520.03p | n/a | 44.99% | 1.06% | 2.56% | 8.65% | -5.04% | 6.80% |
| Middlefield Canadian Income PCC | 132.00p | 7.32% | 0.0 | 113.65p | n/a | 16.15% | n/a | 2.39% | 19.46% | 27.54% | 13.30% |
| MIGO Opportunities Trust | 372.50p | 7.66% | 0.0 | 271.76p | 7 | 37.07% | 0.16% | -80.00% | 11.86% | 4.05% | 18.63% |
| Mobius Investment Trust | 139.00p | 0.00% | n/a | 99.17p | n/a | 40.16% | 1.23% | 36.00% | 15.83% | 1.09% | 19.83% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 5.33% | -10.23% | -31.90% |
| Monks Inv Trust | 1,302.00p | 1.88% | 0.0 | 835.09p | 7 | 55.91% | 0.04% | -76.19% | 20.11% | 10.90% | 40.00% |
| Montanaro European Smaller Companies Trust | 177.00p | 14.94% | n/a | 0.000p | n/a | 0.00% | 0.71% | 12.00% | 24.65% | 26.43% | 45.80% |
| Montanaro UK Smaller Companies Inv Trust | 102.00p | -1.92% | 0.0 | 131.40p | 9 | -22.37% | 5.29% | 17.39% | 12.09% | -4.67% | -2.39% |
| Murray Income Trust | 872.00p | 2.35% | 0.0 | 848.47p | 9 | 2.77% | 4.38% | 2.67% | 11.51% | 0.23% | 4.81% |
| Murray International Trust | 279.00p | 3.14% | 0.0 | 0.000p | n/a | 0.00% | 4.21% | 2.61% | 13.18% | 8.98% | 12.68% |
| NB Private Equity Partners Ltd. | 1,428.00p | -7.99% | 0.0 | 1,336.81p | n/a | 6.82% | 4.82% | 0.00% | 1.28% | -11.85% | -2.53% |
| New Star Investment Trust | 113.00p | 1.35% | 0.0 | 154.53p | n/a | -26.88% | 3.02% | 30.77% | 6.60% | -9.60% | -9.60% |
| NextEnergy Solar Fund Limited Red | 73.40p | 13.10% | 0.0 | 107.14p | n/a | -31.49% | 11.47% | 0.96% | 11.72% | -9.38% | -33.03% |
| North American Income Trust (The) | 330.00p | -2.94% | n/a | 0.000p | n/a | 0.00% | 3.66% | 4.27% | 9.63% | 12.63% | 12.44% |
| North Atlantic Smaller Companies Inv Trust | 391.85p | -89.35% | 0.0 | 3,921.52p | n/a | -90.01% | 2.24% | 28.47% | 17.32% | -3.49% | 9.46% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 520.00p | 10.17% | n/a | 278.93p | n/a | 86.43% | 0.87% | 0.00% | 13.04% | 1.96% | 36.84% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 32.00% | -31.04% | -69.20% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 4.87% | -18.85% | -42.44% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -11.90% | -41.73% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -1.27% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.74% | -64.92% |
| Odyssean Investment Trust | 158.00p | 4.98% | n/a | 98.85p | n/a | 59.84% | 0.00% | n/a | 25.90% | -8.93% | -0.63% |
| Oryx International Growth Fund Ltd. | 1,205.00p | 12.62% | 0.0 | 965.04p | n/a | 24.87% | 0.00% | n/a | 14.49% | -5.86% | -5.12% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 349.00p | 1.16% | 0.0 | 288.62p | n/a | 20.92% | 1.40% | 22.50% | 12.58% | -9.35% | 9.58% |
| Pacific Horizon Inv Trust | 610.00p | 3.57% | 0.0 | 334.45p | 12 | 82.39% | 0.43% | -18.46% | 12.13% | -4.39% | -0.65% |
| Pantheon International | 311.50p | -3.56% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.48% | 2.30% | 26.88% |
| Partners Group Private Equity Limited. (EUR) | 9.68 | -3.68% | 0.0 | 965.94p | n/a | -13.52% | 7.29% | -2.74% | -3.68% | -15.46% | -18.48% |
| Patria Private Equity Trust | 550.00p | -1.96% | 0.0 | 412.46p | n/a | 33.35% | 3.05% | 5.00% | 5.77% | 0.18% | 22.22% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 510.00p | -0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 1.59% | 4.94% | 6.03% |
| Phoenix Spree Deutschland Limited Shs NPV | 165.50p | 2.00% | 0.0 | 363.09p | n/a | -54.42% | 0.00% | n/a | 7.82% | 5.08% | -46.96% |
| Polar Capital Global Financials Trust | 208.50p | 3.47% | 0.0 | 136.17p | 6 | 53.12% | 2.25% | 3.30% | 14.56% | 23.96% | 52.86% |
| Polar Capital Global Healthcare Trust | 327.00p | -9.92% | 0.0 | 227.77p | 12 | 43.57% | 0.73% | 9.09% | 3.81% | -12.80% | 6.86% |
| Polar Capital Technology Trust | 364.50p | 8.48% | 0.0 | 1,397.18p | 3 | -73.91% | 0.00% | n/a | 38.33% | 8.81% | 98.75% |
| Pollen Street Group Limited | 780.00p | 4.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.70% | 6.27% | -14.29% |
| Premier Miton Global Renewables Trust | 114.00p | 36.53% | 0.0 | 132.87p | 136 | -14.20% | 7.08% | 8.11% | 30.29% | 8.57% | -34.10% |
| Primary Health Properties | 96.50p | 4.72% | 0.0 | 105.52p | n/a | -8.55% | 7.13% | 2.99% | 1.37% | 3.65% | -28.52% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 107.40p | -4.96% | 0.0 | 95.30p | n/a | 12.70% | 3.74% | 0.00% | -1.83% | 40.39% | 2.09% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 128.00p | 4.07% | 0.0 | 162.20p | n/a | -21.09% | 9.34% | 0.00% | 4.92% | 6.22% | -13.51% |
| Regional REIT Limited NPV | 126.00p | 10.33% | n/a | 112.43p | n/a | 12.07% | 6.28% | -76.51% | 16.02% | 0.80% | -71.86% |
| Residential Secure Income | 59.80p | 7.94% | 0.0 | 105.15p | n/a | -43.13% | 6.96% | -15.92% | 10.74% | 21.54% | -40.79% |
| Rights & Issues Investment Trust | 2,205.00p | 5.50% | 0.0 | 2,212.89p | n/a | -0.36% | 2.00% | 2.33% | 22.50% | -8.51% | 1.15% |
| RIT Capital Partners | 1,930.00p | 0.84% | 0.0 | 1,926.03p | n/a | 0.21% | 2.00% | 2.63% | 7.70% | 2.66% | -19.58% |
| River UK Micro Cap Limited | 191.00p | 8.83% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.41% | 8.22% | 8.52% |
| Riverstone Energy Limited | 825.00p | 10.89% | 0.0 | 1,388.73p | n/a | -40.59% | 0.00% | n/a | 14.58% | 2.36% | 30.13% |
| RM Infrastructure Income | 68.00p | -6.08% | 0.0 | 98.54p | n/a | -30.99% | 8.09% | 12.82% | -2.86% | -10.53% | -25.07% |
| Rockwood Strategic | 290.00p | 8.82% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 19.83% | 9.02% | 108.63% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.00p | 0.89% | 0.0 | 214.30p | n/a | 32.06% | 0.71% | -33.33% | -0.35% | 4.24% | -5.82% |
| Schroder Asia Pacific Fund | 563.00p | 3.87% | 0.0 | 505.80p | 4 | 11.31% | n/a | 4.17% | 15.61% | 4.26% | 10.83% |
| Schroder Asian Total Return Investment Company | 463.00p | -5.51% | n/a | 357.61p | 6 | 29.47% | 2.46% | 0.00% | 9.20% | 0.43% | 14.32% |
| Schroder European Real Estate Investment Trust | 69.20p | 4.22% | 0.0 | 113.65p | n/a | -39.11% | 7.50% | -11.11% | 4.85% | 7.45% | -33.14% |
| Schroder Income Growth Fund | 308.00p | 5.84% | n/a | 304.33p | 10 | 1.21% | 4.59% | 2.90% | 14.50% | 6.21% | 5.12% |
| Schroder Japan Trust | 255.00p | 2.00% | 0.0 | 206.04p | 15 | 23.76% | 0.00% | n/a | 19.72% | -3.41% | 33.16% |
| Schroder Real Estate Investment Trust Ltd | 54.50p | 7.28% | 0.0 | 68.56p | n/a | -20.51% | 6.41% | 4.91% | 19.39% | 19.78% | 3.22% |
| Schroder UK Mid Cap Fund | 688.00p | 12.42% | 0.0 | 597.71p | 5 | 15.11% | 3.12% | 4.88% | 27.88% | 12.05% | 36.51% |
| Schroders Capital Global Innovation Trust | 14.90p | 61.26% | 0.0 | 97.01p | 16 | -84.64% | 0.00% | n/a | 33.04% | 27.35% | -31.96% |
| Scottish American Inv Company | 509.00p | -2.12% | 0.0 | 368.37p | 17 | 38.18% | 2.91% | 5.50% | 7.05% | -1.36% | 10.29% |
| Scottish Mortgage Inv Trust | 1,026.00p | -1.30% | 0.0 | 509.88p | 10 | 101.22% | 0.42% | 3.30% | 19.94% | 15.20% | 42.03% |
| Scottish Oriental Smaller Companies Trust | 294.00p | 0.00% | 0.0 | 1,150.29p | n/a | -74.44% | 0.95% | 7.69% | 7.30% | 1.38% | 36.43% |
| SDCL Efficiency Income Trust | 56.00p | 26.70% | 0.0 | 98.00p | n/a | -42.86% | 11.19% | 1.28% | 23.35% | -14.24% | -51.97% |
| Seed Innovations Limited | 2.10p | 35.48% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 31.25% | 20.00% | -54.84% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.30p | 3.21% | 0.0 | 104.27p | n/a | -22.99% | 8.42% | 0.00% | 8.22% | 0.25% | -11.56% |
| Shires Income | 279.00p | 11.82% | 0.0 | 261.03p | 26 | 6.88% | 5.23% | 2.78% | 21.30% | 16.74% | 14.11% |
| Smithson Investment Trust | 1,526.00p | -0.91% | 0.0 | 1,140.42p | n/a | 33.81% | 0.04% | n/a | 14.05% | 9.78% | 29.76% |
| Social Housing Reit | 72.20p | 24.48% | 0.0 | 102.40p | n/a | -29.49% | 7.68% | 0.00% | 20.53% | 26.44% | -16.05% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 2.35% | -7.45% | -4.18% |
| Strategic Equity Capital | 368.00p | 19.67% | n/a | 258.33p | n/a | 42.45% | 0.95% | 40.00% | 31.43% | -0.27% | 32.14% |
| STS Global Income & Growth Trust | 242.00p | -1.63% | 0.0 | 182.53p | 14 | 32.58% | 3.46% | 3.00% | 3.86% | 12.04% | 8.28% |
| Supermarket Income Reit | 83.50p | 16.46% | 0.0 | 95.83p | n/a | -12.87% | 0.00% | n/a | 11.78% | 14.38% | -29.24% |
| Sure Ventures | 82.50p | -7.82% | 0.0 | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | 13.79% | -23.26% |
| Symphony International Holdings Ltd. | $0.36 | 4.69% | 0.0 | 76.07p | n/a | -65.61% | 7.00% | 0.00% | 0.56% | 0.85% | -21.54% |
| Syncona Limited NPV | 93.70p | -1.99% | n/a | 194.50p | n/a | -51.83% | 0.00% | n/a | 14.55% | -17.23% | -53.50% |
| Target Healthcare Reit Ltd | 101.00p | 17.72% | 0.0 | 0.000p | n/a | 0.00% | 5.76% | -9.06% | 14.00% | 25.78% | -6.65% |
| Temple Bar Inv Trust | 321.50p | 8.25% | 0.0 | 0.000p | n/a | 0.00% | 3.48% | 17.19% | 18.20% | 19.96% | 48.50% |
| Templeton Emerging Markets Inv Trust | 190.60p | 9.16% | n/a | 0.000p | n/a | 0.00% | 2.75% | 5.00% | 20.03% | 16.22% | 30.37% |
| The European Smaller Companies Trust | 210.00p | 14.13% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 2.13% | 25.75% | 15.38% | 50.97% |
| The Global Smaller Companies Trust | 161.80p | 1.12% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 6.76% | 15.41% | -0.37% | 16.40% |
| The Renewables Infrastructure Group Limited | 89.30p | 19.87% | 0.0 | 112.60p | n/a | -20.69% | 8.37% | 4.04% | 18.75% | -6.88% | -33.66% |
| The Schiehallion Fund Limited NPV | $1.20 | 0.84% | n/a | 76.31p | n/a | 15.23% | 0.00% | n/a | 31.87% | 21.21% | -3.61% |
| Third Point Investors Limited NPV $ | $24.90 | -3.86% | 0.0 | 1,448.74p | n/a | 25.95% | 0.00% | n/a | 4.62% | 9.69% | 11.41% |
| TR Property Inv Trust | 329.50p | 8.93% | 0.0 | 402.98p | 20 | -18.23% | 4.79% | 1.27% | 13.43% | 3.13% | -8.34% |
| Tritax Big Box Reit | 144.30p | -1.30% | 0.1 | 148.31p | n/a | -2.70% | 5.31% | 4.93% | 9.07% | -8.26% | -19.43% |
| Tufton Assets Limited Npv | $1.15 | -0.86% | 0.0 | 75.05p | n/a | 12.29% | n/a | 0.00% | 6.48% | -5.35% | -7.63% |
| Twentyfour Income Fund Limited Ord Red | 112.80p | 1.81% | 0.0 | 116.46p | n/a | -3.14% | 8.83% | 5.29% | 3.87% | 6.62% | 11.68% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.23% | n/a | 92.94p | n/a | -6.18% | 8.44% | 0.14% | 4.06% | 3.81% | 10.38% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | n/a | 104.76p | n/a | 32.68% | n/a | n/a | 5.30% | 16.81% | 20.87% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 3.82% | -15.54% | -53.56% |
| Value and Indexed Property Income Trust | 199.50p | 5.28% | 0.0 | 313.34p | 34 | -36.33% | 6.88% | 43.75% | 11.76% | 8.42% | -21.46% |
| Vietnam Enterprise Investments (DI) | 613.00p | 3.90% | n/a | 518.62p | n/a | 18.20% | 0.00% | n/a | 22.60% | 2.51% | -8.78% |
| VietNam Holding Ltd | 340.00p | -12.14% | n/a | 208.59p | n/a | 63.00% | 0.00% | n/a | 10.39% | -13.92% | 10.03% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 426.00p | -4.05% | n/a | 398.96p | n/a | 6.78% | 2.44% | 0.00% | 11.96% | -13.94% | -11.25% |
| VPC Specialty Lending Investments | 14.20p | -48.18% | 0.0 | 87.03p | n/a | -83.68% | 42.55% | -22.75% | -46.21% | -67.58% | -82.99% |
| Warehouse Reit | 111.20p | 32.38% | 0.0 | 103.83p | n/a | 7.10% | 5.69% | 0.00% | 10.10% | 35.12% | -22.78% |
| Worldwide Healthcare Trust | 302.00p | -8.07% | 0.0 | 0.000p | n/a | 0.00% | 0.80% | 0.00% | 7.47% | -14.57% | -3.05% |
| Worsley Investors Limited NPV | 24.50p | -13.73% | n/a | 48.78p | n/a | -49.77% | 0.00% | n/a | -3.54% | -5.04% | -10.91% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN