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 | 4,087.00p | -2.69% | 0.0 | 753.01p | n/a | 442.76% | 1.78% | 19.67% | -0.73% | 27.28% | 242.58% |
| 3i Infrastructure | 348.00p | 2.35% | 0.0 | 219.03p | n/a | 58.88% | 0.00% | 6.30% | 7.74% | 0.72% | 2.81% |
| Aberdeen Asian Income Fund Limited Npv | 240.00p | 6.19% | n/a | 231.13p | 10 | 3.84% | n/a | 0.00% | 12.68% | 11.63% | 10.09% |
| Aberdeen Equity Income Trust | 377.00p | 5.60% | 0.0 | 441.17p | 14 | -14.55% | n/a | 0.44% | 7.87% | 16.18% | 14.59% |
| Aberforth Smaller Companies Trust | 1,522.00p | -0.91% | n/a | 1,355.85p | 2 | 12.25% | 2.81% | 5.06% | 4.10% | -6.74% | 27.47% |
| abrdn Asia Focus | 348.00p | 7.08% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 4.22% | 16.00% | 27.01% | 33.59% |
| Abrdn DIversified Income And Growth | 48.30p | 3.65% | 0.0 | 116.64p | 14 | -58.59% | n/a | 12.44% | 7.33% | 11.55% | -50.51% |
| Abrdn European Logistics Income | 47.70p | -23.31% | n/a | 93.48p | n/a | -48.97% | n/a | 2.36% | -16.17% | -22.56% | -51.48% |
| Abrdn New India Investment Trust | 796.00p | -2.93% | 0.0 | 537.09p | 5 | 48.21% | 0.00% | n/a | 0.76% | -0.50% | 37.01% |
| Abrdn Property Income Trust Limited | 5.40p | 0.75% | 0.0 | 91.00p | n/a | -94.07% | 0.00% | 100.00% | 1.89% | -90.20% | -92.92% |
| Abrdn UK Smaller Companies Growth Trust | 524.00p | -0.76% | n/a | 503.71p | 5 | 4.03% | n/a | 0.00% | 2.54% | 2.34% | 7.38% |
| Aew UK Reit | 104.20p | -4.23% | 0.0 | 98.37p | n/a | 5.93% | 0.00% | 0.00% | 1.17% | 11.44% | -6.80% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 0.00% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 0.00% | 217.20% | -1.83% | -14.68% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 0.00% | -1.08% | -1.44% | -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% | 0.00% | 5.95% | 7.46% | 4.79% | 27.82% |
| Allianz Technology Trust | 450.00p | 4.53% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.73% | 23.97% | 89.87% |
| Alternative Income Reit | 63.93p | -14.30% | 0.0 | 96.09p | n/a | -33.47% | 8.97% | -2.40% | -11.20% | -10.46% | -24.07% |
| Alternative Liquidity Fund Limited | $0.09 | 12.45% | 0.0 | 23.96p | n/a | -71.12% | 0.00% | n/a | 55.55% | 96.49% | 102.90% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.17p | 14.67% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 10.34% | 15.68% | 32.86% | 103.59% |
| Apax Global Alpha Limited | 163.40p | 29.27% | 0.0 | 163.15p | n/a | 0.15% | 6.72% | -3.00% | 39.66% | 10.11% | -9.22% |
| Artemis UK Future Leaders | 361.00p | -5.50% | 0.0 | 522.33p | n/a | -30.89% | n/a | -11.56% | -2.04% | -19.51% | -19.51% |
| Ashoka India Equity Investment Trust | 268.50p | -4.11% | n/a | 100.50p | n/a | 167.16% | 0.00% | n/a | -2.01% | -5.12% | 30.98% |
| Athelney Trust | 180.00p | 9.09% | n/a | 228.06p | n/a | -21.07% | 0.00% | 1.02% | 9.09% | -2.70% | -12.20% |
| Augmentum Fintech | 87.40p | -10.63% | 0.0 | 104.00p | n/a | -15.96% | 0.00% | n/a | -10.63% | -19.26% | -20.55% |
| Aurora UK Alpha | 253.00p | 0.00% | 0.0 | 201.92p | n/a | 25.30% | 0.00% | -13.04% | 2.02% | -4.89% | 24.63% |
| AVI Global Trust | 262.50p | 8.47% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 7.14% | 14.13% | 12.66% | 38.45% |
| AVI Japan Opportunity Trust | 179.50p | 5.59% | 0.0 | 99.98p | n/a | 79.54% | 1.23% | 29.41% | 13.61% | 31.50% | 54.74% |
| Baillie Gifford China Growth Trust | 283.00p | 13.65% | n/a | 364.11p | n/a | -22.28% | 0.79% | 10.00% | 10.12% | 54.64% | -0.79% |
| Baillie Gifford European Growth Trust | 100.00p | -4.76% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 5.26% | 5.37% | 14.16% |
| Baillie Gifford Japan Trust | 896.00p | 12.14% | 0.0 | 746.34p | 17 | 20.05% | 0.00% | 0.00% | 19.79% | 19.15% | 16.82% |
| Baillie Gifford Shin Nippon | 134.00p | 7.72% | 0.0 | 172.75p | 12 | -22.43% | 0.00% | -25.00% | 17.75% | 17.13% | -17.08% |
| Baillie Gifford UK Growth Trust | 202.00p | 1.51% | n/a | 191.63p | n/a | 5.41% | 0.00% | 1.79% | 3.06% | 14.77% | 27.36% |
| Baillie Gifford US Growth Trust | 263.00p | 6.05% | 0.0 | 125.29p | 2 | 109.91% | 0.00% | n/a | 10.74% | 33.50% | 56.55% |
| Baker Steel Resources Trust Ltd. | 66.09p | 4.91% | 0.0 | 58.99p | n/a | 12.04% | 0.00% | n/a | 19.08% | 24.70% | 3.27% |
| Bankers Inv Trust | 122.80p | 0.49% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 5.00% | 8.29% | 9.06% | 16.29% |
| Barings Emerging Emea Opportunities | 755.00p | 4.86% | 0.0 | 853.74p | 9 | -11.57% | 0.00% | 8.82% | 16.15% | 31.88% | 35.55% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | 0.0 | 77.51p | n/a | -34.20% | 0.00% | -11.11% | 2.20% | -9.73% | -23.31% |
| Baronsmead Venture Trust | 48.20p | -2.53% | 0.0 | 76.47p | n/a | -36.97% | 0.00% | -11.76% | 0.84% | -9.91% | -22.26% |
| Bellevue Healthcare Trust (Red) | 114.40p | -4.51% | n/a | 137.96p | 12 | -17.08% | 0.00% | -15.86% | -2.72% | -27.78% | -34.63% |
| BH Macro Ltd. GBP Shares | 398.50p | 0.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.66% | 9.93% | -14.94% |
| BH Macro Ltd. USD Shares | $4.06 | 0.74% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.75% | 4.91% | -15.59% |
| BioPharma Credit | $0.91 | 3.41% | n/a | 77.88p | n/a | -13.37% | 7.78% | 0.00% | 3.41% | -2.36% | -5.01% |
| Biotech Growth Trust (The) | 882.00p | 17.91% | n/a | 801.53p | 11 | 10.04% | 0.00% | n/a | 25.28% | -11.62% | -11.62% |
| BlackRock American Income Trust | 203.00p | 3.31% | n/a | 171.66p | n/a | 18.26% | 0.00% | 0.00% | 5.18% | 3.31% | -0.49% |
| BlackRock Energy and Resources Income Trust | 125.00p | 6.38% | 0.0 | 82.83p | 11 | 50.91% | 0.00% | 1.69% | 14.68% | 10.13% | -4.58% |
| Blackrock Frontiers Investment Trust | 171.50p | 7.19% | 0.0 | 135.12p | 46 | 26.92% | 0.00% | n/a | 9.94% | 17.47% | 29.43% |
| BlackRock Greater Europe Inv Trust | 571.00p | -4.52% | 0.0 | 364.90p | n/a | 56.48% | 0.00% | 3.70% | -0.52% | -5.31% | 24.67% |
| Blackrock Income And Growth Investment Trust | 212.00p | 2.42% | 0.0 | 198.97p | 9 | 6.55% | 0.00% | 2.70% | 6.00% | 6.00% | 4.43% |
| BlackRock Latin American Inv Trust | 345.00p | -3.63% | 0.0 | 540.13p | 9 | -36.13% | 0.00% | n/a | 3.45% | -1.71% | -8.73% |
| BlackRock Smaller Companies Trust | 1,308.00p | 0.15% | 0.0 | 1,434.54p | 10 | -8.82% | 0.00% | 4.76% | 2.35% | -15.18% | -3.82% |
| Blackrock Throgmorton Trust | 597.00p | 1.02% | n/a | 541.68p | 26 | 10.21% | 2.99% | 22.03% | 5.29% | -6.43% | 3.29% |
| BlackRock World Mining Trust | 567.00p | 5.00% | n/a | 435.06p | 16 | 30.33% | 0.00% | -31.34% | 15.13% | 6.58% | -12.23% |
| Bluefield Solar Income Fund Limited | 92.50p | -5.42% | 0.0 | 112.51p | n/a | -17.79% | 0.00% | 2.33% | 0.54% | -15.29% | -32.97% |
| British American Inv Trust | 16.00p | 6.67% | n/a | 34.26p | n/a | -53.30% | 0.00% | 33.40% | 6.67% | -23.81% | 6.67% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 0.00% | 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% | 0.00% | 29.13% | 0.00% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,315.00p | 1.94% | 0.0 | 1,121.44p | 6 | 17.26% | 0.00% | n/a | 7.79% | -2.05% | 1.54% |
| Brunner Inv Trust | 1,442.00p | 2.56% | 0.0 | 860.00p | 7 | 67.67% | 0.00% | 4.63% | 6.19% | 4.87% | 43.84% |
| 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 | 375.00p | 4.90% | 0.0 | 3,611.82p | n/a | -89.62% | 0.00% | 4.55% | 3.31% | 2.74% | 5.19% |
| Capital Gearing Trust | 4,835.00p | 1.04% | 0.0 | 4,019.56p | n/a | 20.29% | 0.00% | 30.77% | 0.83% | 0.52% | -5.93% |
| CC Japan Income & Growth Trust | 204.00p | 6.81% | n/a | 141.86p | 20 | 43.80% | 0.00% | 2.83% | 10.57% | 6.39% | 42.91% |
| 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 | 140.50p | -1.06% | 0.0 | 196.14p | 35 | -28.37% | 9.29% | 3.17% | -0.71% | -16.86% | -14.59% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | 2.36% | 0.0 | 84.47p | n/a | -33.50% | 46.83% | 2.97% | 7.44% | 23.81% | 27.45% |
| Chrysalis Investments Limited NPV | 121.00p | 12.45% | 0.0 | 98.54p | n/a | 22.79% | n/a | n/a | 21.85% | 59.00% | 59.42% |
| City of London Inv Trust | 505.00p | 3.70% | 0.0 | 409.42p | 11 | 23.35% | 0.00% | 2.49% | 6.65% | 15.17% | 25.15% |
| CQS Natural Resources Growth and Income | 229.00p | 11.71% | 0.0 | 115.69p | n/a | 97.94% | 2.93% | -23.26% | 18.65% | 29.38% | 16.84% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 0.00% | 0.22% | 1.59% | -1.35% | -4.14% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 19.69% | 41.55% | 36.56% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 7.03% | 6.61% | 10.93% |
| CT Global Managed Portfolio Trust Inc Shs | 120.00p | 6.67% | 0.0 | 129.92p | 9 | -7.64% | 0.00% | 2.70% | 4.80% | 2.13% | -9.09% |
| CT Private Equity Trust | 474.00p | -1.25% | 0.0 | 376.93p | n/a | 25.75% | n/a | 0.21% | -2.27% | 7.73% | 14.08% |
| Ct Uk Capital and Income Investment Trust | 340.00p | 2.10% | 0.0 | 316.94p | 7 | 7.28% | 3.64% | 0.00% | 4.29% | 0.44% | 10.21% |
| CT UK High Income Trust | 106.00p | 1.92% | n/a | 102.77p | 6 | 3.14% | 0.00% | 3.02% | 2.42% | 17.13% | 29.27% |
| Custodian Property Income Reit | 78.30p | -3.69% | 0.0 | 106.54p | n/a | -26.51% | 0.00% | 9.09% | -0.38% | -0.76% | -26.13% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.46% | n/a | 89.90p | n/a | 4.79% | 7.09% | 1.65% | 3.81% | 6.86% | 26.74% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | n/a | 108.03p | n/a | 9.69% | 0.00% | 1.65% | 0.42% | 1.72% | 25.66% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 0.00% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 101.50p | -2.87% | 0.0 | 92.93p | n/a | 9.22% | 0.00% | 5.88% | 2.53% | 10.81% | 5.51% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.02p | 4.16% | 0.0 | 68.76p | n/a | -8.36% | n/a | -20.00% | 1.64% | 5.02% | 32.66% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.72% | 0.00% | n/a | 11.02% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 297.00p | -0.67% | 0.0 | 281.53p | 18 | 5.49% | 0.00% | 3.27% | 0.68% | 3.48% | 1.89% |
| Ecofin Global Utilities and Infrastructure Trust | 220.00p | 3.29% | n/a | 152.00p | 15 | 44.74% | 3.72% | 5.19% | 4.76% | 20.22% | -9.09% |
| Edinburgh Inv Trust | 806.00p | 2.03% | 0.0 | 686.40p | 10 | 17.42% | 0.00% | 5.88% | 1.00% | 5.36% | 35.69% |
| Edinburgh Worldwide Inv Trust | 190.20p | 8.44% | 0.0 | 181.34p | 10 | 4.89% | 0.00% | n/a | 18.28% | 28.51% | -0.21% |
| Empiric Student Property | 93.70p | -6.02% | 0.0 | 104.75p | n/a | -10.55% | 0.00% | 5.88% | 1.41% | -3.00% | -1.26% |
| European Assets Trust | 94.20p | 1.07% | 0.0 | 112.46p | 2 | -16.24% | 0.00% | 1.72% | 10.30% | 9.28% | 7.17% |
| European Opportunities Trust | 928.00p | -0.11% | 0.0 | 762.51p | 7 | 21.70% | 0.21% | 0.00% | 4.86% | 5.57% | 30.70% |
| F&C Investment Trust | 1,163.00p | 4.03% | 0.0 | 697.81p | 9 | 66.66% | 0.00% | 6.12% | 8.69% | 12.04% | 28.94% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | -0.80% | n/a | 0.000p | n/a | 0.00% | 0.00% | 0.00% | -0.80% | -0.80% | 14.23% |
| Fidelity Asian Values | 574.00p | 6.69% | n/a | 423.04p | n/a | 35.68% | 0.00% | 0.00% | 13.44% | 17.86% | 21.10% |
| Fidelity China Special Situations | 303.50p | 16.96% | 0.0 | 252.41p | 28 | 20.24% | 2.66% | 25.00% | 20.92% | 66.21% | 22.63% |
| Fidelity Emerging Markets Limited Ptg NPV | 849.00p | 5.60% | 0.0 | 831.19p | n/a | 2.14% | n/a | 5.26% | 16.62% | 20.91% | 36.94% |
| Fidelity European Trust | 405.00p | -0.25% | 0.0 | 249.19p | 13 | 62.53% | 0.00% | -33.33% | 0.62% | 1.63% | 41.36% |
| Fidelity Japan Trust | 212.00p | 12.77% | 0.0 | 151.52p | 18 | 39.92% | 0.00% | n/a | 19.10% | 25.07% | 23.98% |
| Fidelity Special Values | 386.50p | 5.31% | 0.0 | 250.29p | 21 | 54.42% | 0.00% | 8.41% | 10.43% | 17.84% | 46.12% |
| Finsbury Growth & Income Trust | 896.00p | -2.08% | 0.0 | 835.01p | 3 | 7.30% | 2.15% | 3.16% | -1.97% | 6.29% | 6.29% |
| Foresight Enterprise VCT | 45.20p | -0.88% | n/a | 67.03p | n/a | -32.57% | 0.00% | 0.00% | -7.38% | -20.70% | -27.68% |
| Foresight Environmental Infrastructure Limited | 80.10p | -2.08% | 0.0 | 102.80p | n/a | -22.08% | 0.00% | 3.04% | 7.23% | -15.24% | -39.86% |
| Foresight Solar Fund Limited | 82.30p | -2.72% | 0.0 | 109.41p | n/a | -24.78% | 0.00% | 5.96% | 7.16% | -11.51% | -32.32% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 0.00% | -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 | 353.00p | 0.57% | 0.0 | 272.53p | n/a | 29.53% | 0.00% | 0.00% | 6.33% | -4.34% | 9.63% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -55.42% | n/a | n/a | -50.00% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 63.90p | -3.18% | n/a | 100.22p | n/a | -36.24% | 0.00% | 33.33% | -0.47% | -18.49% | -31.14% |
| GCP Infrastructure Investments Ltd | 74.80p | 0.00% | 0.0 | 112.69p | n/a | -33.62% | 0.00% | 0.00% | 9.04% | -5.91% | -31.38% |
| Geiger Counter Limited | 45.47p | 2.17% | 0.0 | 20.62p | 22 | 120.50% | 0.00% | n/a | 12.82% | 2.17% | -1.16% |
| Global Opportunities Trust | 325.00p | 2.85% | 0.0 | 324.06p | n/a | 0.29% | 0.00% | 100.00% | 9.43% | 7.26% | 12.26% |
| Golden Prospect Precious Metals Ltd. | 61.86p | 6.65% | 0.0 | 27.56p | n/a | 124.45% | 0.00% | n/a | 16.71% | 67.18% | 76.73% |
| Gore Street Energy Storage Fund | 59.80p | -6.71% | 0.0 | 91.90p | n/a | -34.93% | 6.58% | -46.67% | -5.08% | -1.48% | -50.58% |
| Greencoat Renewables (CDI) | 0.73 | -4.20% | n/a | 88.82p | n/a | -28.97% | 0.00% | 4.98% | 0.69% | -22.01% | -39.54% |
| Greencoat UK Wind | 111.70p | -7.91% | 0.0 | 121.41p | n/a | -8.00% | 0.00% | n/a | -1.06% | -22.27% | -30.92% |
| Gresham House Energy Storage Fund | 76.90p | -3.75% | 0.0 | 98.04p | n/a | -21.56% | 0.00% | n/a | 20.16% | 30.34% | -53.95% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -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% | 0.81% | -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% | n/a | 115.64p | n/a | -75.79% | 0.00% | n/a | 3.70% | 0.72% | -49.55% |
| Hansa Investment Company Limited (DI) | 282.00p | 6.42% | 0.0 | 0.000p | n/a | 0.00% | 1.17% | 0.00% | 23.68% | 20.00% | 51.61% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 270.00p | 6.30% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 0.00% | 15.88% | 20.00% | 47.95% |
| Hargreave Hale AIM VCT | 33.20p | -1.19% | n/a | 70.67p | n/a | -53.02% | 0.00% | -20.00% | -1.19% | -17.00% | -48.73% |
| Henderson European Trust | 209.50p | 3.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 0.00% | 10.15% | 12.03% | 49.91% |
| Henderson Far East Income Ltd. | 230.50p | 0.00% | 0.0 | 355.48p | 2 | -35.16% | 0.00% | 35.91% | 8.98% | 1.54% | -18.98% |
| Henderson High Income Trust | 185.50p | 4.21% | 0.0 | 180.06p | 26 | 3.02% | 0.00% | 2.42% | 5.40% | 9.93% | 9.44% |
| Henderson Smaller Companies Inv Trust | 873.00p | 1.51% | 0.0 | 934.60p | 7 | -6.59% | 0.00% | 3.70% | 5.43% | -5.11% | 6.46% |
| Herald Investment Trust | 2,325.00p | -0.21% | 0.0 | 1,488.31p | n/a | 56.22% | 0.00% | n/a | 10.19% | 7.39% | 40.91% |
| HGCapital Trust | 503.00p | -0.20% | n/a | 0.000p | n/a | 0.00% | 0.00% | -15.38% | 0.80% | -6.33% | 34.31% |
| HICL Infrastructure | 122.60p | 4.25% | 0.0 | 154.20p | n/a | -20.49% | 0.00% | 0.00% | 7.54% | -4.67% | -28.64% |
| ICG Enterprise Trust | 1,478.00p | 7.26% | 0.0 | 1,027.34p | n/a | 43.87% | 0.00% | 9.09% | 18.62% | 16.01% | 35.35% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.60p | -11.11% | 0.0 | 97.66p | n/a | -84.03% | 0.00% | n/a | -30.67% | -22.39% | -73.45% |
| Impax Environmental Markets | 397.00p | 3.93% | 0.0 | 289.23p | 6 | 37.26% | 0.00% | 15.00% | 9.07% | 2.45% | -13.70% |
| India Capital Growth Fund Ltd. | 175.00p | -2.78% | n/a | 105.16p | n/a | 66.41% | 0.00% | n/a | 3.86% | -5.66% | 56.25% |
| International Biotech Trust | 674.00p | 12.71% | n/a | 647.20p | n/a | 4.14% | 4.16% | 0.71% | 20.79% | -1.75% | 1.13% |
| International Public Partnerships Ltd. | 123.20p | 3.18% | 0.0 | 143.75p | n/a | -14.30% | 6.75% | 2.95% | 8.64% | -5.08% | -24.79% |
| Invesco Asia Dragon Trust | 375.00p | 6.53% | 0.0 | 324.42p | n/a | 15.59% | 0.00% | 10.64% | 11.94% | 17.37% | 12.28% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.00% | 0.0 | 183.93p | n/a | -5.67% | 0.00% | 1.63% | 1.76% | 0.87% | 7.26% |
| Invesco Global Equity Income Trust | 367.00p | 0.00% | 0.0 | 204.70p | 7 | 79.29% | 3.42% | 70.34% | 8.90% | 26.55% | 58.19% |
| Investment Company | 65.67p | 1.03% | n/a | 350.06p | n/a | -81.24% | 0.00% | n/a | 2.60% | -9.80% | 15.20% |
| JPMorgan American Inv Trust | 1,066.00p | 3.29% | 0.0 | 461.16p | 6 | 131.16% | 0.00% | 41.94% | 10.58% | 8.11% | 39.16% |
| JPMorgan Asia Growth & Income | 403.50p | 5.35% | n/a | 409.79p | n/a | -1.53% | 3.90% | 0.00% | 9.35% | 12.40% | 8.61% |
| JpMorgan China Growth & Income | 265.00p | 4.74% | n/a | 337.87p | 23 | -21.57% | 0.00% | -19.30% | 12.05% | 34.93% | -26.49% |
| JPMorgan Claverhouse Inv Trust | 812.00p | 4.10% | 0.0 | 729.88p | 11 | 11.25% | 4.32% | 2.61% | 5.45% | 11.23% | 18.20% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 295.00p | 33.48% | 0.0 | 662.74p | n/a | -55.49% | 0.17% | 0.00% | 20.41% | 148.95% | 259.32% |
| JPMorgan Emerging Markets Inv Trust | 121.60p | 3.93% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 15.15% | 11.56% | 12.38% | 12.38% |
| JPMorgan European Discovery Trust | 575.00p | 1.59% | 0.0 | 402.83p | 15 | 42.74% | 2.22% | 23.81% | 6.88% | 25.82% | 49.16% |
| JPMorgan Global Growth & Income | 575.00p | 4.93% | 0.0 | 304.44p | 10 | 88.87% | 0.00% | 8.47% | 8.29% | 1.59% | 26.10% |
| JPMorgan Global Markets Emerging Income Trust | 151.00p | 1.68% | 0.0 | 136.96p | 9 | 10.25% | 0.00% | 1.89% | 8.24% | 12.27% | 20.32% |
| JPMorgan Indian Investment Trust | 1,058.00p | -1.86% | 0.0 | 812.49p | 2 | 30.22% | 0.00% | n/a | -0.19% | 3.73% | 29.98% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 673.00p | 6.49% | 0.0 | 447.41p | 20 | 50.42% | 0.00% | 3.85% | 11.79% | 22.81% | 39.92% |
| Jpmorgan Uk Small Cap Growth & Income | 323.50p | -2.71% | 0.0 | 243.90p | 15 | 32.64% | 0.00% | 30.65% | 1.09% | -8.62% | 12.91% |
| JPMorgan US Smaller Co. Inv Tst | 402.00p | 0.75% | 0.0 | 308.36p | 11 | 30.37% | 0.00% | 3.33% | 3.34% | -5.63% | 1.77% |
| JZ Capital Partners Ltd | 189.33p | -6.27% | 0.0 | 808.43p | n/a | -76.58% | 0.00% | n/a | -7.19% | -3.40% | 14.06% |
| Law Debenture Corp. | 1,008.00p | 0.60% | 0.0 | 645.07p | 15 | 56.26% | 0.00% | 4.69% | 6.67% | 12.25% | 34.22% |
| Life Settlement Assets | $1.73 | -0.58% | n/a | 166.82p | n/a | -23.33% | 0.00% | n/a | -1.43% | -6.25% | 25.45% |
| Lindsell Train Inv Trust | 75,800.00p | -9.87% | 0.0 | 87,283.47p | n/a | -13.16% | 5.37% | -18.45% | -8.56% | -5.01% | -30.62% |
| LMS Capital | 18.45p | -0.81% | 0.0 | 74.26p | n/a | -75.15% | 0.00% | 0.00% | -12.14% | 6.96% | -42.34% |
| Lowland Investment Co | 149.00p | 2.05% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 2.80% | 7.19% | 13.31% | 21.63% |
| M & G Credit Income Investment Trust | 95.00p | -1.04% | n/a | 99.07p | n/a | -4.11% | 0.00% | 7.16% | 0.00% | 0.96% | -2.06% |
| Majedie Investments | 242.00p | -0.82% | 0.0 | 303.95p | 12 | -20.38% | 0.00% | 48.15% | -6.20% | 3.42% | 30.99% |
| Manchester & London Investment Trust | 900.00p | 12.50% | 0.0 | 524.35p | n/a | 71.64% | 0.00% | 0.00% | 30.43% | 22.95% | 127.27% |
| Marwyn Value Investors Limited | 132.33p | 15.07% | n/a | 182.82p | n/a | -27.62% | 0.00% | n/a | 20.30% | 40.04% | 27.86% |
| 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% | 0.00% | 7.14% | -6.36% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 0.00% | 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% | 0.00% | 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% | 3.33% | -22.98% | -55.23% |
| Mercantile Investment Trust (The) | 249.50p | -0.20% | 0.0 | 222.41p | 10 | 12.18% | 3.12% | 3.27% | 0.40% | -0.99% | 34.72% |
| Merchants Trust | 557.00p | -1.42% | 0.0 | 484.42p | 21 | 14.98% | 0.00% | 2.46% | -0.89% | -7.01% | 1.83% |
| Mid Wynd International Inv Trust | 762.00p | 0.53% | n/a | 520.03p | n/a | 46.53% | 0.00% | 2.56% | 3.81% | -2.81% | 4.38% |
| Middlefield Canadian Income PCC | 133.75p | 2.88% | 0.0 | 113.65p | n/a | 17.69% | n/a | 2.39% | 9.18% | 24.71% | 4.70% |
| MIGO Opportunities Trust | 372.00p | -0.40% | 0.0 | 271.76p | 7 | 36.89% | 0.00% | n/a | 9.90% | 4.49% | 10.55% |
| Mobius Investment Trust | 143.50p | 3.99% | n/a | 99.17p | n/a | 44.70% | 0.00% | 36.00% | 11.67% | 4.36% | 12.11% |
| Molten Ventures VCT | 38.50p | -2.53% | 0.0 | 58.66p | n/a | -34.37% | 0.00% | -14.00% | -2.53% | -9.20% | -29.36% |
| Monks Inv Trust | 1,400.00p | 7.36% | n/a | 835.09p | 7 | 67.65% | 0.00% | -76.19% | 16.09% | 19.66% | 32.70% |
| Montanaro European Smaller Companies Trust | 171.00p | -4.47% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 12.00% | 4.27% | 18.54% | 34.65% |
| Montanaro UK Smaller Companies Inv Trust | 99.20p | -3.22% | 0.0 | 131.40p | 9 | -24.51% | 0.00% | 17.39% | -2.75% | -9.61% | -12.02% |
| Murray Income Trust | 895.00p | 2.40% | 0.0 | 848.47p | 9 | 5.48% | 0.00% | 2.67% | 5.29% | 2.17% | 8.09% |
| Murray International Trust | 297.00p | 6.64% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 2.61% | 8.39% | 17.86% | 17.67% |
| NB Private Equity Partners Ltd. | 1,408.00p | -1.68% | 0.0 | 1,336.81p | n/a | 5.33% | 0.00% | 0.00% | -0.98% | -12.66% | -12.00% |
| New Star Investment Trust | 115.09p | 1.40% | n/a | 154.53p | n/a | -25.52% | 0.00% | 30.77% | 12.83% | 5.59% | -9.38% |
| NextEnergy Solar Fund Limited Red | 69.45p | -4.86% | 0.0 | 107.14p | n/a | -35.18% | 0.00% | 0.96% | 4.75% | -14.37% | -42.51% |
| North American Income Trust (The) | 344.00p | 3.30% | 0.0 | 0.000p | n/a | 0.00% | 3.52% | 4.27% | 11.33% | 12.79% | 12.42% |
| 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% | 0.00% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 0.00% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 0.00% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 557.00p | 7.53% | 0.0 | 278.93p | n/a | 99.69% | 0.00% | 0.00% | 14.61% | 6.30% | 36.85% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | -3.91% | -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% | -44.52% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 0.00% | -50.00% | 3.98% | -12.86% | -42.81% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 0.65% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 0.00% | -56.41% | -19.18% | -47.79% | -68.11% |
| Odyssean Investment Trust | 150.50p | -7.10% | 0.0 | 98.85p | n/a | 52.25% | 0.00% | n/a | 7.12% | -14.24% | -10.42% |
| Oryx International Growth Fund Ltd. | 1,387.50p | 12.80% | 0.0 | 965.04p | n/a | 43.78% | 0.00% | n/a | 29.67% | -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 | 354.00p | 0.85% | n/a | 288.62p | n/a | 22.65% | 0.00% | 22.50% | 4.12% | -5.98% | 3.96% |
| Pacific Horizon Inv Trust | 672.00p | 9.98% | 0.0 | 334.45p | 12 | 100.93% | 0.00% | -18.46% | 12.56% | 12.56% | 4.35% |
| Pantheon International | 330.00p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.74% | 1.23% | 21.55% |
| Partners Group Private Equity Limited. (EUR) | 10.25 | 6.55% | 0.0 | 965.94p | n/a | -8.29% | 0.00% | -2.74% | 9.04% | -5.96% | -9.29% |
| Patria Private Equity Trust | 548.00p | -0.36% | 0.0 | 412.46p | n/a | 32.86% | n/a | 5.00% | -3.52% | -5.84% | 29.86% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 0.00% | 0.00% | 1.08% | -4.08% | -12.56% |
| Personal Assets Trust | 513.00p | -0.39% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 0.00% | -0.39% | 5.99% | 3.85% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.00p | -1.22% | 0.0 | 363.09p | n/a | -55.38% | 0.00% | n/a | -2.11% | 1.41% | -41.73% |
| Polar Capital Global Financials Trust | 210.50p | 0.00% | 0.0 | 136.17p | 6 | 54.59% | 2.21% | 3.30% | 3.69% | 20.56% | 44.18% |
| Polar Capital Global Healthcare Trust | 340.00p | 3.98% | n/a | 227.77p | 12 | 49.27% | 0.70% | 9.09% | 7.94% | -13.49% | 5.26% |
| Pollen Street Group Limited | 836.00p | 5.82% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.46% | 20.11% | -4.57% |
| Premier Miton Global Renewables Trust | 111.50p | -2.19% | 0.0 | 132.87p | 136 | -16.08% | 0.00% | 8.11% | 12.06% | 0.45% | -43.54% |
| Primary Health Properties | 93.65p | -3.00% | 0.0 | 105.52p | n/a | -11.25% | 0.00% | 2.99% | -5.12% | -5.16% | -32.72% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 0.00% | 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) | 103.80p | -2.44% | 0.0 | 95.30p | n/a | 8.92% | 0.00% | 0.00% | -9.58% | 15.33% | -0.19% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 123.50p | -3.52% | 0.0 | 162.20p | n/a | -23.86% | 9.68% | 0.00% | 1.23% | -2.76% | -14.83% |
| Regional REIT Limited NPV | 122.60p | -1.45% | 0.0 | 112.43p | n/a | 9.05% | 6.30% | -76.51% | 8.30% | -9.52% | -72.69% |
| Residential Secure Income | 57.60p | -4.00% | 0.0 | 105.15p | n/a | -45.22% | 0.00% | -15.92% | 4.35% | 7.06% | -46.67% |
| Rights & Issues Investment Trust | 2,195.00p | 2.09% | 0.0 | 2,212.89p | n/a | -0.81% | 0.00% | 2.33% | 5.28% | -9.30% | 8.40% |
| RIT Capital Partners | 1,984.00p | 2.59% | 0.0 | 1,926.03p | n/a | 3.01% | 0.00% | 2.63% | 6.67% | 7.94% | -13.93% |
| River UK Micro Cap Limited | 201.36p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.18% | 9.73% | 11.25% |
| Riverstone Energy Limited | 888.00p | 7.51% | 0.0 | 1,388.73p | n/a | -36.06% | 0.00% | n/a | 10.31% | 8.82% | 35.57% |
| RM Infrastructure Income | 65.25p | -1.88% | 0.0 | 98.54p | n/a | -33.78% | 8.43% | 12.82% | -8.10% | -10.25% | -26.06% |
| Rockwood Strategic | 283.50p | -3.90% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 8.41% | 7.59% | 102.50% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 0.00% | 0.0 | 214.30p | n/a | 32.29% | 0.00% | -33.33% | 1.25% | 2.90% | -6.74% |
| Schroder Asia Pacific Fund | 615.00p | 9.04% | 0.0 | 505.80p | 4 | 21.59% | n/a | 4.17% | 16.04% | 16.04% | 17.82% |
| Schroder Asian Total Return Investment Company | 500.00p | 5.93% | 0.0 | 357.61p | 6 | 39.82% | 0.00% | 0.00% | 9.65% | 7.99% | 16.55% |
| Schroder European Real Estate Investment Trust | 66.20p | -3.50% | 0.0 | 113.65p | n/a | -41.75% | 7.61% | -11.11% | 0.00% | 1.85% | -34.78% |
| Schroder Income Growth Fund | 322.00p | 4.21% | 0.0 | 304.33p | 10 | 5.81% | 0.00% | 2.90% | 5.23% | 9.52% | 8.05% |
| Schroder Japan Trust | 284.00p | 11.81% | 0.0 | 206.04p | 15 | 37.84% | 0.00% | n/a | 13.60% | 11.37% | 37.86% |
| Schroder Real Estate Investment Trust Ltd | 51.30p | -5.52% | 0.0 | 68.56p | n/a | -25.18% | 0.00% | 4.91% | 1.58% | 7.32% | -2.66% |
| Schroder UK Mid Cap Fund | 690.00p | 1.17% | 0.0 | 597.71p | 5 | 15.44% | 0.00% | 4.88% | 10.22% | 6.98% | 27.78% |
| Schroders Capital Global Innovation Trust | 13.00p | -13.33% | 0.0 | 97.01p | 16 | -86.60% | 0.00% | n/a | 14.04% | 17.12% | -30.33% |
| Scottish American Inv Company | 512.00p | 0.59% | 0.0 | 368.37p | 17 | 38.99% | 0.00% | 5.50% | 2.50% | 0.00% | 4.92% |
| Scottish Mortgage Inv Trust | 1,093.50p | 5.04% | 0.0 | 509.88p | 10 | 114.46% | 0.00% | 3.30% | 10.84% | 26.68% | 31.34% |
| Scottish Oriental Smaller Companies Trust | 296.00p | 0.68% | 0.0 | 1,150.29p | n/a | -74.27% | 0.00% | 7.69% | 3.86% | 2.42% | 30.97% |
| SDCL Efficiency Income Trust | 58.40p | 3.00% | 0.0 | 98.00p | n/a | -40.41% | 10.77% | 1.28% | 34.25% | -7.01% | -51.01% |
| Seed Innovations Limited | 2.50p | 19.05% | 0.0 | 11.36p | n/a | -77.99% | 0.00% | n/a | 25.00% | 78.57% | -32.43% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 28.57% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 0.00% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.80p | -0.13% | 0.0 | 104.27p | n/a | -23.47% | 0.00% | 0.00% | 3.91% | -2.09% | -11.73% |
| Shires Income | 277.00p | -0.72% | 0.0 | 261.03p | 26 | 6.12% | 0.00% | 2.78% | 5.32% | 14.70% | 2.40% |
| Smithson Investment Trust | 1,488.00p | -2.36% | 0.0 | 1,140.42p | n/a | 30.48% | 0.00% | n/a | 2.76% | 1.50% | 12.81% |
| Social Housing Reit | 67.60p | -4.38% | 0.0 | 102.40p | n/a | -33.98% | 8.03% | 0.00% | -2.03% | 8.86% | -20.19% |
| Starwood European Real Estate Finance Ltd | 89.00p | 2.30% | 0.0 | 0.000p | n/a | 0.00% | 6.30% | 0.00% | 4.71% | -2.63% | -3.89% |
| Strategic Equity Capital | 377.00p | 2.72% | 0.0 | 258.33p | n/a | 45.94% | 0.00% | 40.00% | 14.42% | 1.34% | 28.01% |
| STS Global Income & Growth Trust | 248.00p | 2.48% | 0.0 | 182.53p | 14 | 35.87% | 0.00% | 3.00% | 2.48% | 10.71% | 3.98% |
| Supermarket Income Reit | 78.80p | -4.48% | 0.0 | 95.83p | n/a | -17.77% | 0.00% | n/a | -1.25% | 3.68% | -36.45% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -5.91% | -16.52% | -23.22% |
| Symphony International Holdings Ltd. | $0.42 | 18.41% | n/a | 76.07p | n/a | -59.26% | 0.00% | 0.00% | 21.16% | 31.45% | -15.21% |
| Syncona Limited NPV | 96.00p | 0.95% | 0.0 | 194.50p | n/a | -50.64% | 0.00% | n/a | 11.63% | -18.78% | -52.59% |
| Target Healthcare Reit Ltd | 96.40p | -5.86% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | -9.06% | -1.53% | 13.28% | -14.08% |
| Temple Bar Inv Trust | 346.00p | 7.45% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 17.19% | 11.43% | 26.74% | 56.56% |
| Templeton Emerging Markets Inv Trust | 201.00p | 4.69% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 5.00% | 17.27% | 23.31% | 32.76% |
| The European Smaller Companies Trust | 214.50p | -0.46% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 11.37% | 21.05% | 54.87% |
| The Global Smaller Companies Trust | 168.80p | 3.69% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 6.76% | 9.19% | 1.08% | 16.41% |
| The Renewables Infrastructure Group Limited | 78.70p | -10.67% | 0.0 | 112.60p | n/a | -30.11% | 0.00% | 4.04% | 1.16% | -23.29% | -44.42% |
| The Schiehallion Fund Limited NPV | $1.23 | 1.66% | 0.0 | 76.31p | n/a | 19.26% | 0.00% | n/a | 16.35% | 31.64% | -18.17% |
| Third Point Investors Limited NPV $ | $24.20 | -4.35% | 0.0 | 1,448.74p | n/a | 23.85% | 0.00% | n/a | -1.22% | 12.82% | 9.26% |
| TR Property Inv Trust | 326.50p | 0.31% | 0.0 | 402.98p | 20 | -18.98% | 4.80% | 1.27% | 2.19% | -3.69% | -10.30% |
| Tritax Big Box Reit | 141.90p | -0.49% | 0.0 | 148.31p | n/a | -4.32% | 0.00% | 4.93% | 1.00% | -12.89% | -17.21% |
| Tufton Assets Limited Npv | $1.13 | -1.96% | 0.0 | 75.05p | n/a | 11.39% | n/a | 0.00% | -1.10% | -14.74% | -8.33% |
| Twentyfour Income Fund Limited Ord Red | 112.20p | -0.88% | 0.0 | 116.46p | n/a | -3.66% | 0.00% | 11.14% | 2.37% | 6.65% | 7.37% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | -0.23% | 0.0 | 92.94p | n/a | -5.96% | 8.44% | 0.14% | 2.10% | 3.19% | 9.66% |
| UIL Finance Limited (DI) | 137.75p | -0.90% | 0.0 | 104.76p | n/a | 31.49% | n/a | n/a | -0.90% | 13.84% | 20.83% |
| 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 | -4.79% | n/a | 144.29p | n/a | -44.90% | 0.00% | 0.00% | 0.00% | -14.97% | -37.15% |
| Value and Indexed Property Income Trust | 210.00p | 5.53% | 0.0 | 313.34p | 34 | -32.98% | 0.00% | 43.75% | 8.81% | 7.97% | -15.66% |
| Vietnam Enterprise Investments (DI) | 736.00p | 17.01% | n/a | 518.62p | n/a | 41.92% | 0.00% | n/a | 35.29% | 27.12% | 5.44% |
| VietNam Holding Ltd | 406.50p | 17.49% | 0.0 | 208.59p | n/a | 94.88% | 0.00% | n/a | 23.18% | 6.14% | 24.50% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 489.00p | 12.80% | 0.0 | 398.96p | n/a | 22.57% | 0.00% | 0.00% | 17.27% | 3.16% | -1.71% |
| VPC Specialty Lending Investments | 16.55p | 13.94% | n/a | 87.03p | n/a | -80.98% | 0.00% | -22.75% | 12.59% | -61.78% | -79.23% |
| Warehouse Reit | 113.60p | 1.25% | 0.0 | 103.83p | n/a | 9.41% | 0.00% | 0.00% | 15.21% | 31.33% | -27.83% |
| Worldwide Healthcare Trust | 329.00p | 9.12% | n/a | 0.000p | n/a | 0.00% | 0.00% | 0.00% | 17.50% | -9.99% | -1.64% |
| Worsley Investors Limited NPV | 25.50p | -0.78% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -0.78% | -12.97% | -8.93% |
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10 Lower Thames St,
London EC3R 6EN