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 | 4,057.00p | -3.40% | n/a | 753.01p | n/a | 438.77% | 1.81% | 19.67% | -3.20% | 35.82% | 224.43% |
| 3i Infrastructure | 354.00p | 4.12% | 0.0 | 219.03p | n/a | 61.62% | 3.58% | 6.30% | 5.99% | 4.89% | 1.72% |
| Aberdeen Asian Income Fund Limited Npv | 235.00p | 3.98% | n/a | 231.13p | 10 | 1.67% | n/a | 22.81% | 15.76% | 12.44% | 8.80% |
| Aberdeen Equity Income Trust | 366.00p | 2.52% | 0.0 | 441.17p | 14 | -17.04% | n/a | 0.44% | 7.96% | 14.02% | 10.74% |
| Aberforth Smaller Companies Trust | 1,550.00p | 0.91% | n/a | 1,355.85p | 2 | 14.32% | 2.81% | 5.06% | 7.19% | -1.65% | 24.60% |
| abrdn Asia Focus | 345.00p | 6.15% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 4.22% | 17.75% | 27.31% | 33.72% |
| Abrdn DIversified Income And Growth | 48.50p | 4.08% | 0.0 | 116.64p | 14 | -58.42% | 9.82% | 12.44% | 7.54% | 12.79% | -50.10% |
| Abrdn European Logistics Income | 47.75p | -23.23% | 0.0 | 93.48p | n/a | -48.92% | n/a | 2.36% | -14.58% | -23.48% | -53.46% |
| Abrdn New India Investment Trust | 782.00p | -4.63% | 0.0 | 537.09p | 5 | 45.60% | 0.00% | n/a | 2.36% | -2.49% | 36.71% |
| Abrdn Property Income Trust Limited | 5.46p | 1.87% | 0.0 | 91.00p | n/a | -94.00% | 109.89% | 100.00% | -2.50% | -89.91% | -93.04% |
| Abrdn UK Smaller Companies Growth Trust | 525.00p | -0.57% | 0.0 | 503.71p | 5 | 4.23% | n/a | 0.00% | 3.96% | 4.37% | 2.14% |
| Aew UK Reit | 107.20p | -1.47% | n/a | 98.37p | n/a | 8.98% | 7.50% | 0.00% | 3.88% | 15.39% | -7.27% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -10.42% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -9.87% |
| Alina Holdings | 7.25p | 3.57% | n/a | 34.00p | n/a | -78.68% | 0.00% | n/a | -3.33% | -9.66% | -61.54% |
| Alliance Witan | 1,252.00p | 0.81% | 0.0 | 803.71p | 9 | 55.78% | 2.13% | 5.95% | 6.83% | 5.92% | 25.96% |
| Allianz Technology Trust | 460.00p | 6.85% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 23.49% | 31.81% | 81.46% |
| Alternative Income Reit | 68.60p | -8.04% | 0.0 | 96.09p | n/a | -28.61% | 8.65% | -2.40% | -3.52% | -2.83% | -16.44% |
| Alternative Liquidity Fund Limited | $0.10 | 20.48% | 0.0 | 23.96p | n/a | -68.92% | 0.00% | n/a | 81.82% | 135.29% | 117.39% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.56p | 13.63% | 0.0 | 0.000p | n/a | 0.00% | 12.31% | 10.34% | 13.82% | 39.49% | 101.73% |
| Apax Global Alpha Limited | 163.40p | 29.27% | 0.0 | 163.15p | n/a | 0.15% | 6.73% | -3.00% | 37.31% | 15.07% | -12.99% |
| Artemis UK Future Leaders | 365.00p | -4.45% | 0.0 | 522.33p | n/a | -30.12% | n/a | -11.56% | -0.27% | -18.71% | -23.96% |
| Ashoka India Equity Investment Trust | 269.00p | -3.93% | 0.0 | 100.50p | n/a | 167.66% | 0.00% | n/a | 4.26% | -5.61% | 37.95% |
| Athelney Trust | 195.00p | 18.18% | 0.0 | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 18.18% | 5.41% | -4.88% |
| Augmentum Fintech | 89.00p | -9.00% | 0.0 | 104.00p | n/a | -14.42% | 0.00% | n/a | 5.95% | -17.21% | -20.18% |
| Aurora UK Alpha | 251.00p | -0.79% | 0.0 | 201.92p | n/a | 24.31% | 1.20% | -13.04% | 0.00% | -4.56% | 18.40% |
| AVI Global Trust | 260.50p | 7.64% | n/a | 0.000p | n/a | 0.00% | 1.45% | 7.14% | 12.04% | 14.51% | 37.11% |
| AVI Japan Opportunity Trust | 176.00p | 3.53% | 0.0 | 99.98p | n/a | 76.04% | 1.25% | 29.41% | 7.98% | 37.23% | 52.71% |
| Baillie Gifford China Growth Trust | 268.00p | 7.63% | 0.0 | 364.11p | n/a | -26.40% | 0.82% | 10.00% | 9.84% | 43.70% | -9.31% |
| Baillie Gifford European Growth Trust | 101.50p | -3.33% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 6.17% | 10.21% | 7.64% |
| Baillie Gifford Japan Trust | 873.00p | 9.26% | n/a | 746.34p | 17 | 16.97% | 1.16% | 0.00% | 16.71% | 26.52% | 12.21% |
| Baillie Gifford Shin Nippon | 132.60p | 6.59% | 0.0 | 172.75p | 12 | -23.24% | 0.46% | -25.00% | 16.32% | 21.43% | -17.54% |
| Baillie Gifford UK Growth Trust | 206.00p | 3.52% | 0.0 | 191.63p | n/a | 7.50% | 2.75% | 1.79% | 7.57% | 20.12% | 21.18% |
| Baillie Gifford US Growth Trust | 271.50p | 9.48% | 0.0 | 125.29p | 2 | 116.70% | 0.00% | n/a | 17.03% | 43.50% | 42.89% |
| Baker Steel Resources Trust Ltd. | 67.18p | 6.64% | 0.0 | 58.99p | n/a | 13.89% | 0.00% | n/a | 29.20% | 27.97% | 4.16% |
| Bankers Inv Trust | 122.00p | -0.16% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 7.39% | 9.91% | 15.09% |
| Barings Emerging Emea Opportunities | 760.00p | 5.56% | 0.0 | 853.74p | 9 | -10.98% | 2.43% | 8.82% | 18.75% | 30.47% | 37.43% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -26.62% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 1.26% | -10.37% | -26.67% |
| Bellevue Healthcare Trust (Red) | 112.20p | -6.34% | 0.0 | 137.96p | 12 | -18.67% | 4.54% | -15.86% | -7.12% | -23.78% | -37.11% |
| BH Macro Ltd. GBP Shares | 390.00p | -2.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.13% | 1.30% | -12.06% |
| BH Macro Ltd. USD Shares | $3.96 | -1.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.22% | -1.49% | -12.39% |
| BioPharma Credit | $0.86 | -2.05% | 0.0 | 77.88p | n/a | -17.58% | 8.12% | 0.00% | -2.27% | -5.90% | -10.02% |
| Biotech Growth Trust (The) | 820.00p | 9.63% | n/a | 801.53p | 11 | 2.30% | 0.00% | n/a | 18.50% | -16.16% | -14.05% |
| BlackRock American Income Trust | 202.00p | 2.80% | n/a | 171.66p | n/a | 17.67% | 3.98% | 0.00% | 4.66% | 2.28% | 0.50% |
| BlackRock Energy and Resources Income Trust | 121.50p | 3.40% | n/a | 82.83p | 11 | 46.69% | 3.70% | 1.69% | 12.50% | 7.05% | 9.95% |
| Blackrock Frontiers Investment Trust | 166.50p | 4.06% | n/a | 135.12p | 46 | 23.22% | 4.25% | n/a | 8.12% | 15.83% | 29.07% |
| BlackRock Greater Europe Inv Trust | 576.00p | -3.68% | 0.0 | 364.90p | n/a | 57.85% | 1.21% | 3.70% | 1.77% | -0.69% | 22.16% |
| Blackrock Income And Growth Investment Trust | 203.50p | -1.69% | 0.0 | 198.97p | 9 | 2.28% | 3.80% | 2.70% | 2.00% | 4.36% | 4.90% |
| BlackRock Latin American Inv Trust | 355.00p | -0.84% | n/a | 540.13p | 9 | -34.28% | 0.00% | n/a | 5.65% | 5.65% | -2.87% |
| BlackRock Smaller Companies Trust | 1,322.00p | 1.23% | 0.0 | 1,434.54p | 10 | -7.85% | 3.31% | 4.76% | 1.54% | -12.22% | -7.55% |
| Blackrock Throgmorton Trust | 598.00p | 1.18% | 0.0 | 541.68p | 26 | 10.40% | 3.01% | 22.03% | 5.10% | -5.23% | -4.78% |
| BlackRock World Mining Trust | 572.00p | 5.93% | n/a | 435.06p | 16 | 31.48% | 4.05% | -31.34% | 19.92% | 8.75% | -5.92% |
| Bluefield Solar Income Fund Limited | 94.80p | -3.07% | n/a | 112.51p | n/a | -15.74% | 9.29% | 2.33% | 0.11% | -13.03% | -30.29% |
| British American Inv Trust | 16.50p | 10.00% | 0.0 | 34.26p | n/a | -51.84% | 10.29% | 33.40% | 10.00% | -21.43% | 10.00% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -3.85% | -3.85% | -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 | 1,295.00p | 0.39% | 0.0 | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 5.28% | -4.07% | 2.37% |
| Brunner Inv Trust | 1,420.00p | 0.57% | 0.0 | 860.00p | 7 | 65.12% | 1.67% | 4.63% | 4.72% | 5.97% | 37.86% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -8.33% | -8.33% |
| Caledonia Investments | 374.00p | 4.62% | 0.0 | 3,611.82p | n/a | -89.65% | 1.99% | 4.55% | -1.06% | 5.35% | -1.19% |
| Capital Gearing Trust | 4,850.00p | 1.36% | n/a | 4,019.56p | n/a | 20.66% | 2.09% | 30.77% | 0.00% | 2.43% | -5.09% |
| CC Japan Income & Growth Trust | 202.00p | 5.76% | n/a | 141.86p | 20 | 42.39% | 2.72% | 2.83% | 7.73% | 12.22% | 37.41% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -45.83% |
| Chelverton UK Dividend Trust | 142.00p | 0.00% | 0.0 | 196.14p | 35 | -27.60% | 9.22% | 3.17% | 7.98% | -15.73% | -15.73% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 3.41% | n/a | 84.47p | n/a | -32.57% | 46.83% | 2.97% | 13.22% | 25.08% | 24.49% |
| Chrysalis Investments Limited NPV | 118.00p | 9.67% | 0.0 | 98.54p | n/a | 19.75% | n/a | n/a | 20.29% | 58.60% | 24.34% |
| City of London Inv Trust | 495.00p | 1.64% | n/a | 409.42p | 11 | 20.90% | 4.16% | 2.49% | 5.32% | 15.38% | 20.29% |
| CQS Natural Resources Growth and Income | 214.00p | 4.39% | n/a | 115.69p | n/a | 84.98% | 3.08% | -23.26% | 7.81% | 24.96% | 14.44% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 8.82% | 0.22% | 2.00% | -1.16% | -1.92% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 23.51% | 53.47% | 35.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.67p | 2.87% | 0.0 | 206.71p | n/a | 32.88% | 0.00% | n/a | 9.43% | 6.87% | 11.65% |
| CT Global Managed Portfolio Trust Inc Shs | 120.67p | 7.26% | 0.0 | 129.92p | 9 | -7.12% | 6.33% | 2.70% | 11.21% | 2.69% | -7.18% |
| CT Private Equity Trust | 471.00p | -1.88% | 0.0 | 376.93p | n/a | 24.96% | n/a | 0.21% | -1.46% | -0.63% | 11.61% |
| Ct Uk Capital and Income Investment Trust | 339.00p | 1.80% | 0.0 | 316.94p | 7 | 6.96% | 3.70% | 0.00% | 4.63% | 2.73% | 8.65% |
| CT UK High Income Trust | 104.00p | 0.00% | 0.0 | 102.77p | 6 | 1.20% | 5.49% | 3.02% | -1.89% | 12.74% | 21.64% |
| Custodian Property Income Reit | 78.10p | -3.94% | 0.0 | 106.54p | n/a | -26.69% | 7.64% | 9.09% | -1.14% | 0.64% | -28.08% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.46% | 0.0 | 89.90p | n/a | 5.17% | 7.06% | 1.65% | 4.81% | 7.65% | 32.12% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | 1.28% | 1.07% | 29.23% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.13% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 100.00p | -4.31% | 0.0 | 92.93p | n/a | 7.61% | n/a | 0.00% | 2.25% | 14.16% | 4.17% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.67p | 3.58% | 0.0 | 68.76p | n/a | -8.86% | n/a | -20.00% | 4.44% | 19.37% | 33.33% |
| DP Aircraft I Limited Pref | $0.13 | 7.36% | 0.0 | 75.95p | n/a | -86.84% | 0.00% | n/a | 14.21% | 106.46% | 347.33% |
| Dunedin Income Growth Inv Trust | 295.00p | -1.34% | 0.0 | 281.53p | 18 | 4.78% | 4.81% | 3.27% | 0.68% | 4.24% | 0.34% |
| Ecofin Global Utilities and Infrastructure Trust | 221.00p | 3.76% | 0.0 | 152.00p | 15 | 45.39% | 3.68% | 5.19% | 7.80% | 22.44% | -4.33% |
| Edinburgh Inv Trust | 782.00p | -1.01% | 0.0 | 686.40p | 10 | 13.93% | 3.65% | 5.88% | 0.90% | 4.69% | 26.33% |
| Edinburgh Worldwide Inv Trust | 193.60p | 10.38% | 0.0 | 181.34p | 10 | 6.76% | 0.00% | n/a | 21.61% | 28.38% | -4.40% |
| Empiric Student Property | 96.60p | -3.11% | n/a | 104.75p | n/a | -7.78% | 3.71% | 5.88% | 6.04% | 1.15% | 2.33% |
| European Assets Trust | 95.40p | 2.36% | 0.0 | 112.46p | 2 | -15.17% | 6.17% | 1.72% | 12.50% | 12.77% | -2.05% |
| European Opportunities Trust | 940.00p | 1.18% | 0.0 | 762.51p | 7 | 23.28% | 0.21% | -42.86% | 4.44% | 10.07% | 27.89% |
| F&C Investment Trust | 1,156.00p | 3.40% | 0.0 | 697.81p | 9 | 65.66% | 1.35% | 6.12% | 7.63% | 12.67% | 28.87% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -5.10% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -5.10% | -5.10% | 8.18% |
| Fidelity Asian Values | 562.00p | 4.46% | 0.0 | 423.04p | n/a | 32.85% | 2.58% | 0.00% | 13.54% | 13.77% | 21.64% |
| Fidelity China Special Situations | 285.50p | 10.02% | n/a | 252.41p | 28 | 13.11% | 2.80% | 25.00% | 15.82% | 49.16% | 18.46% |
| Fidelity Emerging Markets Limited Ptg NPV | 833.00p | 3.61% | n/a | 831.19p | n/a | 0.22% | n/a | 5.26% | 16.34% | 20.29% | 36.11% |
| Fidelity European Trust | 398.00p | -1.97% | 0.0 | 249.19p | 13 | 59.72% | 1.38% | -33.33% | -0.62% | 2.84% | 32.67% |
| Fidelity Japan Trust | 201.00p | 6.91% | n/a | 151.52p | 18 | 32.66% | 0.00% | n/a | 10.14% | 26.81% | 18.24% |
| Fidelity Special Values | 380.50p | 3.68% | n/a | 250.29p | 21 | 52.02% | 2.51% | 8.41% | 11.42% | 20.03% | 39.38% |
| Finsbury Growth & Income Trust | 901.00p | -1.53% | 0.0 | 835.01p | 3 | 7.90% | 2.15% | 3.16% | -1.64% | 9.48% | 4.04% |
| Foresight Enterprise VCT | 44.20p | -3.07% | 0.0 | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 80.80p | -1.22% | 0.0 | 102.80p | n/a | -21.40% | 9.58% | 3.04% | 5.62% | -11.01% | -39.16% |
| Foresight Solar Fund Limited | 85.90p | 1.54% | 0.0 | 109.41p | n/a | -21.49% | n/a | 5.96% | 11.27% | -1.83% | -30.95% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.96% | -17.72% |
| 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% | 1.19% | 0.00% | 4.44% | -0.56% | 6.65% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -55.23% | n/a | n/a | -43.44% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 63.80p | -3.33% | 0.0 | 100.22p | n/a | -36.34% | 9.91% | 33.33% | -4.49% | -19.95% | -31.40% |
| GCP Infrastructure Investments Ltd | 77.00p | 2.94% | 0.0 | 112.69p | n/a | -31.67% | 9.15% | 0.00% | 7.69% | -1.53% | -31.74% |
| Geiger Counter Limited | 47.80p | 7.42% | n/a | 20.62p | 22 | 131.81% | 0.00% | n/a | 30.07% | 19.50% | 13.14% |
| Global Opportunities Trust | 318.00p | 0.63% | 0.0 | 324.06p | n/a | -1.87% | 3.21% | 100.00% | 9.66% | 5.30% | 12.77% |
| Golden Prospect Precious Metals Ltd. | 58.30p | 0.52% | n/a | 27.56p | n/a | 111.54% | 0.00% | n/a | 11.05% | 79.38% | 55.05% |
| Gore Street Energy Storage Fund | 60.60p | -5.46% | 0.0 | 91.90p | n/a | -34.06% | 6.46% | -46.67% | -3.50% | 3.77% | -50.08% |
| Greencoat Renewables (CDI) | 0.78 | 2.62% | 0.0 | 88.82p | n/a | -23.63% | 8.75% | 4.98% | 7.42% | -14.07% | -35.77% |
| Greencoat UK Wind | 116.30p | -4.12% | 0.0 | 121.41p | n/a | -4.21% | 0.00% | n/a | 1.13% | -18.67% | -28.21% |
| Gresham House Energy Storage Fund | 79.20p | -0.88% | 0.0 | 98.04p | n/a | -19.22% | 0.00% | n/a | 17.33% | 27.74% | -52.86% |
| 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% | n/a | 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 | 28.87p | -4.73% | n/a | 115.64p | n/a | -75.04% | 0.00% | n/a | 6.13% | 1.29% | -47.99% |
| Hansa Investment Company Limited (DI) | 258.00p | -2.64% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | 0.00% | 18.89% | 20.56% | 41.76% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 248.00p | -2.36% | 0.0 | 0.000p | n/a | 0.00% | 1.29% | 0.00% | 13.76% | 16.98% | 34.05% |
| Hargreave Hale AIM VCT | 33.40p | -0.60% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 1.21% | -17.53% | -46.77% |
| Henderson European Trust | 205.00p | 0.99% | 0.0 | 0.000p | n/a | 0.00% | 2.13% | 0.00% | 8.58% | 14.85% | 50.74% |
| Henderson Far East Income Ltd. | 229.00p | -0.65% | 0.0 | 355.48p | 2 | -35.58% | 10.74% | 35.91% | 10.36% | 1.78% | -16.88% |
| Henderson High Income Trust | 180.25p | 1.26% | 0.0 | 180.06p | 26 | 0.11% | 5.88% | 2.42% | 4.49% | 11.44% | 6.97% |
| Henderson Smaller Companies Inv Trust | 876.00p | 1.86% | 0.0 | 934.60p | 7 | -6.27% | 3.18% | 3.70% | 6.83% | -1.68% | -0.79% |
| Herald Investment Trust | 2,420.00p | 3.86% | 0.0 | 1,488.31p | n/a | 62.60% | 0.00% | n/a | 16.91% | 15.24% | 36.26% |
| HGCapital Trust | 516.00p | 2.38% | n/a | 0.000p | n/a | 0.00% | 1.07% | -15.38% | 1.18% | 3.20% | 35.97% |
| HICL Infrastructure | 121.80p | 3.57% | n/a | 154.20p | n/a | -21.01% | 6.83% | 0.00% | 4.46% | -2.87% | -30.72% |
| ICG Enterprise Trust | 1,470.00p | 6.68% | 0.0 | 1,027.34p | n/a | 43.09% | 2.48% | 9.09% | 22.30% | 15.02% | 29.63% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.95p | -3.42% | 0.0 | 97.66p | n/a | -82.64% | 0.00% | n/a | -23.99% | -14.39% | -70.39% |
| Impax Environmental Markets | 394.00p | 3.14% | 0.0 | 289.23p | 6 | 36.22% | 1.16% | 15.00% | 10.36% | 1.94% | -14.81% |
| India Capital Growth Fund Ltd. | 176.00p | -2.22% | 0.0 | 105.16p | n/a | 67.36% | 0.00% | n/a | 6.02% | -4.35% | 58.92% |
| International Biotech Trust | 650.00p | 8.70% | 0.0 | 647.20p | n/a | 0.43% | 4.38% | 0.71% | 10.92% | -2.40% | -7.67% |
| International Public Partnerships Ltd. | 124.80p | 4.52% | n/a | 143.75p | n/a | -13.18% | 6.78% | 2.95% | 8.33% | -0.79% | -26.33% |
| Invesco Asia Dragon Trust | 372.00p | 5.68% | n/a | 324.42p | n/a | 14.67% | 4.12% | 10.64% | 12.73% | 17.35% | 13.76% |
| Invesco Bond Income Plus Limited NPV | 173.00p | -0.29% | n/a | 183.93p | n/a | -5.94% | 6.78% | 1.63% | 1.76% | 1.47% | 8.46% |
| Invesco Global Equity Income Trust | 362.50p | -1.23% | 0.0 | 204.70p | 7 | 77.09% | 3.46% | 70.34% | 9.19% | 26.75% | 59.69% |
| Investment Company | 62.33p | -4.10% | n/a | 350.06p | n/a | -82.19% | 0.00% | n/a | 2.19% | -12.21% | 9.36% |
| JPMorgan American Inv Trust | 1,048.00p | 1.55% | 0.0 | 461.16p | 6 | 127.25% | 1.05% | 41.94% | 8.04% | 8.71% | 36.28% |
| JPMorgan Asia Growth & Income | 394.00p | 2.87% | 0.0 | 409.79p | n/a | -3.85% | 3.93% | 0.00% | 8.24% | 9.44% | 8.84% |
| JpMorgan China Growth & Income | 252.00p | 6.55% | 0.0 | 337.87p | 23 | -25.42% | 4.34% | -19.30% | 10.28% | 26.63% | -29.71% |
| JPMorgan Claverhouse Inv Trust | 792.00p | 1.54% | 0.0 | 729.88p | 11 | 8.51% | 4.48% | 2.61% | 3.94% | 8.79% | 16.13% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 289.00p | 30.77% | n/a | 662.74p | n/a | -56.39% | 0.18% | 0.00% | 15.60% | 129.37% | 248.19% |
| JPMorgan Emerging Markets Inv Trust | 119.80p | 2.39% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 15.15% | 13.23% | 10.93% | 10.31% |
| JPMorgan European Discovery Trust | 584.00p | 3.18% | 0.0 | 402.83p | 15 | 44.97% | 2.23% | 23.81% | 11.88% | 30.50% | 41.92% |
| JPMorgan Global Growth & Income | 566.00p | 3.28% | 0.0 | 304.44p | 10 | 85.92% | 3.25% | 8.47% | 7.20% | 2.35% | 25.78% |
| JPMorgan Global Markets Emerging Income Trust | 150.50p | 1.35% | 0.0 | 136.96p | 9 | 9.89% | 3.55% | 1.89% | 11.07% | 14.45% | 22.36% |
| JPMorgan Indian Investment Trust | 1,056.00p | -2.04% | n/a | 812.49p | 2 | 29.97% | 0.00% | n/a | 6.77% | 3.73% | 31.02% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 3.87% | -6.12% |
| JPMorgan Japanese Inv Trust | 659.00p | 4.27% | 0.0 | 447.41p | 20 | 47.29% | 1.03% | 3.85% | 10.57% | 27.47% | 33.94% |
| Jpmorgan Uk Small Cap Growth & Income | 329.50p | -0.90% | 0.0 | 243.90p | 15 | 35.10% | 3.05% | 30.65% | 4.11% | -4.77% | 11.69% |
| JPMorgan US Smaller Co. Inv Tst | 397.00p | -0.50% | 0.0 | 308.36p | 11 | 28.75% | 0.79% | 3.33% | 1.79% | -5.48% | 3.93% |
| JZ Capital Partners Ltd | 198.00p | -1.98% | 0.0 | 808.43p | n/a | -75.51% | 0.00% | n/a | -2.94% | 1.02% | 19.28% |
| Law Debenture Corp. | 1,002.00p | 0.00% | n/a | 645.07p | 15 | 55.33% | 3.36% | 4.69% | 8.91% | 13.86% | 29.46% |
| Life Settlement Assets | $1.73 | 0.00% | n/a | 166.82p | n/a | -22.56% | 0.00% | n/a | 5.15% | -4.67% | 23.93% |
| Lindsell Train Inv Trust | 84,400.00p | 0.36% | 0.0 | 87,283.47p | n/a | -3.30% | 5.25% | -18.45% | 3.69% | 9.90% | -31.10% |
| LMS Capital | 18.25p | -1.88% | 0.1 | 74.26p | n/a | -75.42% | 5.07% | 0.00% | -11.41% | 3.99% | -40.36% |
| Lowland Investment Co | 143.00p | -2.05% | 0.0 | 0.000p | n/a | 0.00% | 4.46% | 2.80% | 6.72% | 11.72% | 15.79% |
| M & G Credit Income Investment Trust | 94.60p | -1.46% | 0.0 | 99.07p | n/a | -4.51% | 9.02% | 7.16% | -0.84% | -1.46% | 3.05% |
| Majedie Investments | 246.00p | 0.82% | 0.0 | 303.95p | 12 | -19.07% | 3.23% | 48.15% | -9.56% | 7.89% | 38.59% |
| Manchester & London Investment Trust | 910.00p | 13.75% | 0.0 | 524.35p | n/a | 73.55% | 1.54% | 0.00% | 33.82% | 40.00% | 124.41% |
| Marwyn Value Investors Limited | 126.85p | 10.30% | 0.0 | 182.82p | n/a | -30.62% | 0.00% | n/a | 18.00% | 36.39% | 19.67% |
| 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% | -7.21% | -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 | 63.00p | 1.61% | 0.0 | 145.05p | n/a | -56.57% | n/a | -20.00% | 8.62% | -20.75% | -54.51% |
| Mercantile Investment Trust (The) | 252.50p | 1.00% | 0.0 | 222.41p | 10 | 13.53% | 3.12% | 3.27% | 1.81% | 4.55% | 26.25% |
| Merchants Trust | 544.00p | -3.89% | 0.0 | 484.42p | 21 | 12.30% | 5.34% | 2.46% | -1.63% | -6.21% | -3.89% |
| Mid Wynd International Inv Trust | 760.00p | 0.26% | 0.0 | 520.03p | n/a | 46.15% | 1.05% | 2.56% | 2.98% | -2.31% | 2.56% |
| Middlefield Canadian Income PCC | 134.00p | 3.08% | n/a | 113.65p | n/a | 17.91% | n/a | 2.39% | 9.39% | 29.16% | 5.51% |
| MIGO Opportunities Trust | 375.00p | 0.40% | 0.0 | 271.76p | 7 | 37.99% | 0.00% | n/a | 13.46% | 5.93% | 12.11% |
| Mobius Investment Trust | 141.50p | 2.54% | n/a | 99.17p | n/a | 42.68% | 1.21% | 36.00% | 10.55% | 4.62% | 14.11% |
| Molten Ventures VCT | 39.50p | 0.00% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,366.00p | 4.75% | 0.0 | 835.09p | 7 | 63.58% | 0.04% | -76.19% | 15.18% | 20.67% | 31.22% |
| Montanaro European Smaller Companies Trust | 174.00p | -2.79% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 12.00% | 7.74% | 23.40% | 25.18% |
| Montanaro UK Smaller Companies Inv Trust | 100.50p | -1.95% | 0.0 | 131.40p | 9 | -23.52% | 5.33% | 17.39% | -0.99% | -6.51% | -12.61% |
| Murray Income Trust | 888.00p | 1.60% | n/a | 848.47p | 9 | 4.66% | 4.32% | 2.67% | 4.72% | 2.78% | 2.30% |
| Murray International Trust | 290.00p | 4.13% | n/a | 0.000p | n/a | 0.00% | 4.08% | 2.61% | 6.03% | 16.94% | 17.50% |
| NB Private Equity Partners Ltd. | 1,452.00p | 1.40% | 0.0 | 1,336.81p | n/a | 8.62% | 4.82% | 0.00% | -1.76% | -10.15% | -10.92% |
| New Star Investment Trust | 110.50p | -2.64% | 0.0 | 154.53p | n/a | -28.49% | 3.15% | 30.77% | 6.76% | 1.84% | -10.89% |
| NextEnergy Solar Fund Limited Red | 76.15p | 4.32% | n/a | 107.14p | n/a | -28.92% | 11.14% | 0.96% | 6.35% | -6.68% | -35.25% |
| North American Income Trust (The) | 337.00p | 1.20% | 0.0 | 0.000p | n/a | 0.00% | 3.61% | 4.27% | 8.01% | 11.22% | 11.22% |
| North Atlantic Smaller Companies Inv Trust | 379.00p | -3.56% | 0.0 | 3,921.52p | n/a | -90.34% | 2.32% | 28.47% | 2.43% | -4.05% | -0.26% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 1.87% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.39% | 7.14% | 0.00% | 1.20% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 1.79% | -7.69% |
| Oakley Capital Investments Limited (DI) | 560.00p | 8.11% | 0.0 | 278.93p | n/a | 100.77% | 0.81% | 0.00% | 18.64% | 11.55% | 34.29% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 7.80% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | 2.64% | -13.70% | -43.86% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 8.28% | -14.49% | -43.69% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.43% | -0.21% |
| Octopus Titan VCT | 31.50p | -5.97% | n/a | 91.35p | n/a | -65.52% | 5.40% | -56.41% | -13.70% | -44.25% | -66.49% |
| Odyssean Investment Trust | 155.00p | -4.32% | n/a | 98.85p | n/a | 56.80% | 0.00% | n/a | 10.71% | -8.15% | -8.82% |
| Oryx International Growth Fund Ltd. | 1,370.00p | 11.38% | 0.0 | 965.04p | n/a | 41.96% | 0.00% | n/a | 25.40% | 0.74% | 13.22% |
| 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 | 353.00p | 0.57% | n/a | 288.62p | n/a | 22.31% | 1.39% | 22.50% | 4.13% | -6.24% | 5.69% |
| Pacific Horizon Inv Trust | 654.00p | 7.04% | 0.0 | 334.45p | 12 | 95.54% | 0.41% | -18.46% | 14.94% | 12.76% | 1.55% |
| Pantheon International | 326.00p | 4.15% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.84% | 7.95% | 15.60% |
| Partners Group Private Equity Limited. (EUR) | 10.30 | 6.40% | n/a | 965.94p | n/a | -7.51% | 6.83% | -2.74% | 10.99% | 1.48% | -5.07% |
| Patria Private Equity Trust | 538.00p | -2.18% | 0.0 | 412.46p | n/a | 30.44% | n/a | 5.00% | -4.44% | 0.19% | 21.72% |
| Pembroke Vct B | 93.00p | 0.00% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 511.00p | 0.39% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -1.35% | 4.71% | 3.36% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.50p | 0.30% | n/a | 363.09p | n/a | -54.69% | 0.00% | n/a | -3.24% | 2.17% | -50.00% |
| Polar Capital Global Financials Trust | 212.50p | 0.95% | n/a | 136.17p | 6 | 56.05% | 2.21% | 3.30% | 6.25% | 25.74% | 44.95% |
| Polar Capital Global Healthcare Trust | 327.00p | 0.00% | 0.0 | 227.77p | 12 | 43.57% | 0.74% | 9.09% | 0.62% | -14.62% | 1.87% |
| Pollen Street Group Limited | 840.00p | 6.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.60% | 23.53% | -6.46% |
| Premier Miton Global Renewables Trust | 112.50p | -1.32% | 0.0 | 132.87p | 136 | -15.33% | 7.11% | 8.11% | 19.68% | 6.13% | -38.86% |
| Primary Health Properties | 95.65p | -0.93% | 0.0 | 105.52p | n/a | -9.35% | 7.30% | 2.99% | -5.01% | 3.13% | -34.22% |
| 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) | 104.40p | -1.88% | n/a | 95.30p | n/a | 9.55% | 3.82% | 0.00% | -9.84% | 21.68% | -2.06% |
| 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 | 127.00p | -0.78% | 0.0 | 162.20p | n/a | -21.70% | 9.45% | 0.00% | 3.67% | 1.60% | -14.62% |
| Regional REIT Limited NPV | 124.00p | -0.32% | 0.0 | 112.43p | n/a | 10.29% | 6.32% | -76.51% | 3.33% | -0.80% | -72.84% |
| Residential Secure Income | 58.00p | -3.33% | 0.0 | 105.15p | n/a | -44.84% | 7.15% | -15.92% | -0.68% | 11.54% | -46.05% |
| Rights & Issues Investment Trust | 2,195.00p | 2.09% | n/a | 2,212.89p | n/a | -0.81% | 2.06% | 2.33% | 9.75% | -8.54% | -3.73% |
| RIT Capital Partners | 1,950.00p | 0.83% | n/a | 1,926.03p | n/a | 1.24% | 2.00% | 2.63% | 1.46% | 5.86% | -21.69% |
| River UK Micro Cap Limited | 201.36p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.94% | 9.73% | 19.15% |
| Riverstone Energy Limited | 884.00p | 7.02% | n/a | 1,388.73p | n/a | -36.34% | 0.00% | n/a | 21.10% | 13.33% | 33.94% |
| RM Infrastructure Income | 66.75p | 0.38% | n/a | 98.54p | n/a | -32.26% | 8.18% | 12.82% | -8.56% | -11.59% | -25.00% |
| Rockwood Strategic | 285.50p | -3.22% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 16.77% | 11.09% | 105.40% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.00p | 0.18% | n/a | 214.30p | n/a | 32.52% | 0.70% | -33.33% | 1.61% | -1.22% | -5.33% |
| Schroder Asia Pacific Fund | 598.00p | 6.03% | n/a | 505.80p | 4 | 18.23% | n/a | 4.17% | 15.44% | 13.90% | 15.22% |
| Schroder Asian Total Return Investment Company | 491.00p | 4.03% | n/a | 357.61p | 6 | 37.30% | 2.30% | 0.00% | 9.35% | 9.11% | 17.89% |
| Schroder European Real Estate Investment Trust | 68.60p | 0.00% | n/a | 113.65p | n/a | -39.64% | 7.54% | -11.11% | 1.48% | 8.20% | -30.78% |
| Schroder Income Growth Fund | 313.00p | 1.29% | 0.0 | 304.33p | 10 | 2.85% | 4.54% | 2.90% | 4.33% | 7.93% | 3.64% |
| Schroder Japan Trust | 274.00p | 7.87% | n/a | 206.04p | 15 | 32.98% | 0.00% | n/a | 10.93% | 13.22% | 34.98% |
| Schroder Real Estate Investment Trust Ltd | 52.40p | -3.50% | 0.0 | 68.56p | n/a | -23.57% | 6.74% | 4.91% | 2.54% | 14.91% | -4.73% |
| Schroder UK Mid Cap Fund | 692.00p | 1.47% | n/a | 597.71p | 5 | 15.78% | 3.11% | 4.88% | 11.25% | 9.49% | 22.26% |
| Schroders Capital Global Innovation Trust | 13.30p | -11.33% | 0.0 | 97.01p | 16 | -86.29% | 0.00% | n/a | 16.67% | 15.65% | -34.04% |
| Scottish American Inv Company | 511.00p | 0.39% | 0.0 | 368.37p | 17 | 38.72% | 2.91% | 5.50% | 0.99% | 1.39% | 1.59% |
| Scottish Mortgage Inv Trust | 1,077.00p | 3.46% | 0.0 | 509.88p | 10 | 111.23% | 0.41% | 3.30% | 13.68% | 30.67% | 17.42% |
| Scottish Oriental Smaller Companies Trust | 297.00p | 1.02% | 0.0 | 1,150.29p | n/a | -74.18% | 0.94% | 7.69% | 2.41% | 3.48% | 36.87% |
| SDCL Efficiency Income Trust | 58.20p | 2.65% | 0.0 | 98.00p | n/a | -40.61% | 10.93% | 1.28% | 23.83% | -8.35% | -51.90% |
| Seed Innovations Limited | 2.50p | 19.05% | 0.0 | 11.36p | n/a | -77.99% | 0.00% | n/a | 56.25% | 66.67% | -40.48% |
| 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 | 80.10p | 0.25% | 0.0 | 104.27p | n/a | -23.18% | 8.62% | 0.00% | 4.57% | 1.65% | -8.98% |
| Shires Income | 273.00p | -2.15% | 0.0 | 261.03p | 26 | 4.59% | 5.43% | 2.78% | 7.91% | 13.28% | 2.44% |
| Smithson Investment Trust | 1,502.00p | -1.44% | 0.0 | 1,140.42p | n/a | 31.71% | 0.04% | n/a | 1.76% | 7.29% | 6.37% |
| Social Housing Reit | 68.50p | -3.11% | 0.0 | 102.40p | n/a | -33.11% | 7.94% | 0.00% | -2.14% | 15.91% | -25.79% |
| Starwood European Real Estate Finance Ltd | 88.00p | 1.15% | 0.0 | 0.000p | n/a | 0.00% | 6.25% | 0.00% | 1.15% | -6.38% | -5.78% |
| Strategic Equity Capital | 380.00p | 3.54% | 0.0 | 258.33p | n/a | 47.10% | 0.93% | 40.00% | 22.19% | 3.54% | 28.81% |
| STS Global Income & Growth Trust | 245.00p | 0.82% | 0.0 | 182.53p | 14 | 34.22% | 3.40% | 3.00% | -0.41% | 11.36% | 7.46% |
| Supermarket Income Reit | 81.20p | -1.58% | n/a | 95.83p | n/a | -15.27% | 0.00% | n/a | 2.53% | 9.29% | -34.78% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -12.01% | -24.29% |
| Symphony International Holdings Ltd. | $0.40 | 12.18% | 0.0 | 76.07p | n/a | -61.24% | 6.31% | 0.00% | 16.47% | 15.45% | -14.66% |
| Syncona Limited NPV | 97.50p | 2.52% | n/a | 194.50p | n/a | -49.87% | 0.00% | n/a | 10.17% | -16.09% | -53.01% |
| Target Healthcare Reit Ltd | 100.80p | -1.56% | n/a | 0.000p | n/a | 0.00% | 5.94% | -9.06% | -0.40% | 23.68% | -13.10% |
| Temple Bar Inv Trust | 333.00p | 3.42% | 0.0 | 0.000p | n/a | 0.00% | 3.39% | 17.19% | 11.56% | 25.66% | 49.66% |
| Templeton Emerging Markets Inv Trust | 198.20p | 3.23% | 0.0 | 0.000p | n/a | 0.00% | 2.63% | 5.00% | 17.42% | 23.26% | 33.56% |
| The European Smaller Companies Trust | 218.00p | 1.16% | n/a | 0.000p | n/a | 0.00% | n/a | 2.13% | 14.14% | 22.89% | 50.87% |
| The Global Smaller Companies Trust | 165.60p | 1.72% | n/a | 0.000p | n/a | 0.00% | 1.82% | 6.76% | 7.67% | 1.72% | 13.11% |
| The Renewables Infrastructure Group Limited | 81.80p | -7.15% | 0.0 | 112.60p | n/a | -27.35% | 9.14% | 4.04% | 3.81% | -18.20% | -44.05% |
| The Schiehallion Fund Limited NPV | $1.24 | 2.90% | 0.0 | 76.31p | n/a | 21.24% | 0.00% | n/a | 31.90% | 24.25% | -12.19% |
| Third Point Investors Limited NPV $ | $26.10 | 3.16% | 0.0 | 1,448.74p | n/a | 34.15% | 0.00% | n/a | 3.98% | 26.09% | 18.64% |
| TR Property Inv Trust | 331.50p | 1.84% | n/a | 402.98p | 20 | -17.74% | 4.82% | 1.27% | 3.59% | -0.30% | -16.60% |
| Tritax Big Box Reit | 142.30p | -0.21% | n/a | 148.31p | n/a | -4.05% | 5.42% | 4.93% | -0.14% | -11.45% | -25.42% |
| Tufton Assets Limited Npv | $1.13 | -1.39% | 0.0 | 75.05p | n/a | 12.51% | n/a | 0.00% | 7.23% | -14.09% | -8.55% |
| Twentyfour Income Fund Limited Ord Red | 112.60p | -0.53% | n/a | 116.46p | n/a | -3.31% | 9.85% | 11.14% | 3.49% | 8.48% | 9.32% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | -0.23% | n/a | 92.94p | n/a | -5.96% | 8.44% | 0.14% | 3.31% | 4.17% | 10.91% |
| UIL Finance Limited (DI) | 137.75p | -0.90% | 0.0 | 104.76p | n/a | 31.49% | n/a | n/a | 3.18% | 14.79% | 21.37% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.37% | 12.20% |
| Unicorn AIM VCT | 79.50p | -4.79% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 6.71% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 215.00p | 8.04% | 0.0 | 313.34p | 34 | -31.38% | 6.46% | 43.75% | 9.97% | 11.11% | -13.31% |
| Vietnam Enterprise Investments (DI) | 714.00p | 13.51% | n/a | 518.62p | n/a | 37.67% | 0.00% | n/a | 35.23% | 29.11% | 6.57% |
| VietNam Holding Ltd | 384.50p | 11.13% | n/a | 208.59p | n/a | 84.33% | 0.00% | n/a | 16.52% | 5.34% | 20.53% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 479.50p | 10.61% | n/a | 398.96p | n/a | 20.19% | 2.22% | 0.00% | 19.28% | 2.35% | -4.29% |
| VPC Specialty Lending Investments | 15.70p | 8.09% | n/a | 87.03p | n/a | -81.96% | 39.62% | -22.75% | -40.75% | -64.03% | -80.13% |
| Warehouse Reit | 114.40p | 1.96% | n/a | 103.83p | n/a | 10.18% | 5.57% | 0.00% | 6.52% | 33.02% | -27.32% |
| Worldwide Healthcare Trust | 309.50p | 2.65% | 0.0 | 0.000p | n/a | 0.00% | 0.78% | 0.00% | 8.22% | -12.69% | -10.94% |
| Worsley Investors Limited NPV | 25.90p | 0.78% | 0.0 | 48.78p | n/a | -46.90% | 0.00% | n/a | 1.57% | -11.60% | -9.76% |
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London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN