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 | 4,061.00p | -2.75% | 0.0 | 753.01p | n/a | 439.30% | 1.81% | 19.67% | -5.51% | 37.47% | 232.19% |
| 3i Infrastructure | 351.00p | 3.69% | 0.0 | 219.03p | n/a | 60.25% | 3.58% | 6.30% | 5.72% | 4.62% | 2.03% |
| Aberdeen Asian Income Fund Limited Npv | 234.00p | 3.54% | n/a | 231.13p | 10 | 1.24% | n/a | 22.81% | 13.59% | 14.15% | 7.34% |
| Aberdeen Equity Income Trust | 367.00p | 2.51% | 0.0 | 441.17p | 14 | -16.81% | n/a | 0.44% | 7.94% | 17.07% | 11.72% |
| Aberforth Smaller Companies Trust | 1,564.00p | 2.49% | 0.0 | 1,355.85p | 2 | 15.35% | 2.81% | 5.06% | 11.08% | -0.64% | 23.93% |
| abrdn Asia Focus | 345.00p | 6.15% | n/a | 0.000p | n/a | 0.00% | 1.86% | 4.22% | 17.75% | 29.70% | 33.46% |
| Abrdn DIversified Income And Growth | 48.00p | 3.00% | n/a | 116.64p | 14 | -58.85% | 9.78% | 12.44% | 6.43% | 12.68% | -51.32% |
| Abrdn European Logistics Income | 47.70p | -22.56% | n/a | 93.48p | n/a | -48.97% | n/a | 2.36% | -15.72% | -23.06% | -53.33% |
| Abrdn New India Investment Trust | 786.00p | -3.20% | 0.0 | 537.09p | 5 | 46.34% | 0.00% | n/a | 0.26% | 0.77% | 35.99% |
| Abrdn Property Income Trust Limited | 5.52p | 5.95% | 0.0 | 91.00p | n/a | -93.93% | 108.70% | 100.00% | -2.99% | -89.68% | -92.94% |
| Abrdn UK Smaller Companies Growth Trust | 522.00p | 0.00% | 0.0 | 503.71p | 5 | 3.63% | n/a | 0.00% | 4.61% | 3.78% | 0.58% |
| Aew UK Reit | 106.40p | -2.39% | n/a | 98.37p | n/a | 8.16% | 7.56% | 0.00% | 2.70% | 17.57% | -6.99% |
| 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 | 7.00p | 0.00% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | -12.77% | -62.86% |
| Alliance Witan | 1,256.00p | 1.95% | 0.0 | 803.71p | 9 | 56.28% | 2.12% | 5.95% | 8.28% | 7.35% | 27.13% |
| Allianz Technology Trust | 459.00p | 6.37% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 25.07% | 33.82% | 82.14% |
| Alternative Income Reit | 68.20p | -10.03% | n/a | 96.09p | n/a | -29.02% | 8.59% | -2.40% | -4.62% | -3.67% | -16.52% |
| Alternative Liquidity Fund Limited | $0.10 | 20.59% | 0.0 | 23.96p | n/a | -67.90% | 0.00% | n/a | 86.36% | 173.33% | 122.83% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.18p | 13.16% | n/a | 0.000p | n/a | 0.00% | 12.01% | 10.34% | 13.16% | 38.68% | 102.11% |
| Apax Global Alpha Limited | 164.20p | 29.70% | 0.0 | 163.15p | n/a | 0.64% | 6.71% | -3.00% | 35.70% | 12.01% | -8.78% |
| Artemis UK Future Leaders | 369.00p | -4.40% | 0.0 | 522.33p | n/a | -29.36% | n/a | -11.56% | 2.50% | -17.26% | -22.40% |
| Ashoka India Equity Investment Trust | 272.50p | -3.02% | 0.0 | 100.50p | n/a | 171.14% | 0.00% | n/a | 2.64% | -2.68% | 42.67% |
| 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 | 89.40p | -9.33% | 0.0 | 104.00p | n/a | -14.04% | 0.00% | n/a | 4.44% | -16.25% | -19.82% |
| Aurora UK Alpha | 250.00p | -1.96% | n/a | 201.92p | n/a | 23.81% | 1.20% | -13.04% | -0.79% | -4.76% | 18.48% |
| AVI Global Trust | 257.00p | 7.08% | 0.0 | 0.000p | n/a | 0.00% | 1.47% | 7.14% | 12.23% | 15.77% | 34.70% |
| AVI Japan Opportunity Trust | 173.50p | 1.46% | 0.0 | 99.98p | n/a | 73.53% | 1.27% | 29.41% | 5.79% | 38.52% | 49.89% |
| Baillie Gifford China Growth Trust | 267.00p | 8.54% | n/a | 364.11p | n/a | -26.67% | 0.82% | 10.00% | 5.95% | 45.31% | -10.70% |
| Baillie Gifford European Growth Trust | 102.00p | -1.92% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 7.37% | 12.96% | 9.68% |
| Baillie Gifford Japan Trust | 853.00p | 6.62% | n/a | 746.34p | 17 | 14.29% | 1.18% | 0.00% | 13.13% | 26.56% | 9.78% |
| Baillie Gifford Shin Nippon | 132.20p | 6.61% | n/a | 172.75p | 12 | -23.47% | 0.45% | -25.00% | 17.41% | 22.63% | -18.19% |
| Baillie Gifford UK Growth Trust | 207.00p | 4.28% | n/a | 191.63p | n/a | 8.02% | 2.74% | 1.79% | 10.40% | 21.05% | 22.34% |
| Baillie Gifford US Growth Trust | 269.50p | 8.23% | n/a | 125.29p | 2 | 115.10% | 0.00% | n/a | 17.17% | 44.89% | 44.27% |
| Baker Steel Resources Trust Ltd. | 66.50p | 5.56% | 0.0 | 58.99p | n/a | 12.73% | 0.00% | n/a | 27.88% | 26.67% | 2.31% |
| Bankers Inv Trust | 122.20p | 0.66% | n/a | 0.000p | n/a | 0.00% | 2.21% | 5.00% | 8.72% | 11.90% | 15.28% |
| Barings Emerging Emea Opportunities | 732.50p | 5.02% | 0.0 | 853.74p | 9 | -14.20% | 2.53% | 8.82% | 15.35% | 25.75% | 32.70% |
| Baronsmead Second Venture Trust | 52.50p | 1.94% | 0.0 | 77.51p | n/a | -32.27% | 7.48% | -11.11% | 7.14% | -7.08% | -24.46% |
| Baronsmead Venture Trust | 50.45p | 2.02% | n/a | 76.47p | n/a | -34.03% | 7.43% | -11.76% | 7.34% | -7.43% | -22.38% |
| Bellevue Healthcare Trust (Red) | 113.00p | -4.40% | n/a | 137.96p | 12 | -18.09% | 4.41% | -15.86% | -6.92% | -24.26% | -35.28% |
| BH Macro Ltd. GBP Shares | 387.00p | -3.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.76% | 3.89% | -12.05% |
| BH Macro Ltd. USD Shares | $3.99 | 0.25% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.48% | 1.53% | -11.33% |
| BioPharma Credit | $0.87 | -1.14% | 0.0 | 77.88p | n/a | -16.18% | 8.03% | 0.00% | 0.23% | -3.12% | -9.94% |
| Biotech Growth Trust (The) | 808.00p | 9.19% | 0.0 | 801.53p | 11 | 0.81% | 0.00% | n/a | 8.60% | -17.55% | -11.79% |
| BlackRock American Income Trust | 201.00p | 1.77% | 0.0 | 171.66p | n/a | 17.09% | 3.98% | 0.00% | 2.55% | 2.16% | -0.74% |
| BlackRock Energy and Resources Income Trust | 122.00p | 3.83% | n/a | 82.83p | 11 | 47.29% | 3.72% | 1.69% | 13.49% | 7.73% | 6.55% |
| Blackrock Frontiers Investment Trust | 166.00p | 4.73% | 0.0 | 135.12p | 46 | 22.85% | 4.34% | n/a | 7.79% | 19.00% | 28.68% |
| BlackRock Greater Europe Inv Trust | 573.00p | -3.54% | n/a | 364.90p | n/a | 57.03% | 1.22% | 3.70% | 1.60% | -0.35% | 21.53% |
| Blackrock Income And Growth Investment Trust | 205.00p | -0.97% | 0.0 | 198.97p | 9 | 3.03% | 3.71% | 2.70% | 2.24% | 2.50% | 5.67% |
| BlackRock Latin American Inv Trust | 357.00p | 0.85% | 0.0 | 540.13p | 9 | -33.90% | 0.00% | n/a | 9.17% | 5.93% | -0.83% |
| BlackRock Smaller Companies Trust | 1,314.00p | 0.61% | n/a | 1,434.54p | 10 | -8.40% | 3.33% | 4.76% | 1.39% | -12.40% | -8.75% |
| Blackrock Throgmorton Trust | 597.00p | 1.53% | n/a | 541.68p | 26 | 10.21% | 3.00% | 22.03% | 6.23% | -5.09% | -4.94% |
| BlackRock World Mining Trust | 568.00p | 5.97% | n/a | 435.06p | 16 | 30.56% | 4.12% | -31.34% | 19.96% | 8.19% | -4.70% |
| Bluefield Solar Income Fund Limited | 94.40p | -3.18% | 0.0 | 112.51p | n/a | -16.10% | 9.28% | 2.33% | -2.18% | -12.59% | -30.84% |
| British American Inv Trust | 17.00p | 13.33% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 13.33% | -19.05% | 13.33% |
| British Smaller Companies VCT | 75.00p | 0.00% | 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 | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,310.00p | 1.16% | n/a | 1,121.44p | 6 | 16.81% | 0.00% | n/a | 6.94% | -2.42% | 5.43% |
| Brunner Inv Trust | 1,400.00p | -2.23% | n/a | 860.00p | 7 | 62.79% | 1.70% | 4.63% | 4.01% | 6.06% | 35.59% |
| 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 | 364.00p | 0.55% | n/a | 3,611.82p | n/a | -89.92% | 2.01% | 4.55% | -4.96% | 1.11% | -3.45% |
| Capital Gearing Trust | 4,870.00p | 1.78% | 0.0 | 4,019.56p | n/a | 21.16% | 2.10% | 30.77% | 1.14% | 2.85% | -4.70% |
| CC Japan Income & Growth Trust | 200.00p | 5.26% | 0.0 | 141.86p | 20 | 40.98% | 2.75% | 2.83% | 7.53% | 14.94% | 33.56% |
| 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 | 143.00p | 0.70% | n/a | 196.14p | 35 | -27.09% | 9.09% | 3.17% | 10.85% | -14.88% | -13.46% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 5.98% | 0.0 | 84.47p | n/a | -31.29% | 46.83% | 2.97% | 14.16% | 25.47% | 26.07% |
| Chrysalis Investments Limited NPV | 119.40p | 10.76% | 0.0 | 98.54p | n/a | 21.17% | n/a | n/a | 25.68% | 58.99% | 27.02% |
| City of London Inv Trust | 500.00p | 2.99% | 0.0 | 409.42p | 11 | 22.12% | 4.15% | 2.49% | 5.60% | 18.48% | 21.95% |
| CQS Natural Resources Growth and Income | 212.00p | 2.42% | 0.0 | 115.69p | n/a | 83.25% | 3.14% | -23.26% | 9.28% | 23.98% | 16.48% |
| CQS New City High Yield Fund Limited | 50.80p | -2.31% | n/a | 54.44p | 13 | -6.69% | 8.82% | 0.22% | 1.60% | -1.17% | -1.93% |
| Crystal Amber Fund Ltd. | 155.00p | 3.33% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 23.51% | 50.49% | 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 | 12.11% | 6.46% | 12.11% |
| CT Global Managed Portfolio Trust Inc Shs | 120.67p | 7.26% | 0.0 | 129.92p | 9 | -7.12% | 6.33% | 2.70% | 12.25% | 2.69% | -6.82% |
| CT Private Equity Trust | 486.00p | 1.25% | 0.0 | 376.93p | n/a | 28.94% | n/a | 0.21% | 1.25% | 3.40% | 10.96% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 0.90% | 0.0 | 316.94p | 7 | 6.64% | 3.71% | 0.00% | 3.05% | 3.84% | 6.29% |
| CT UK High Income Trust | 105.50p | -1.40% | n/a | 102.77p | 6 | 2.66% | 5.49% | 3.02% | 2.43% | 11.05% | 24.12% |
| Custodian Property Income Reit | 78.00p | -3.47% | 0.0 | 106.54p | n/a | -26.79% | 7.56% | 9.09% | 2.90% | 0.13% | -27.78% |
| CVC Income & Growth Limited NPV Euro | 1.09 | -0.45% | 0.0 | 89.90p | n/a | 6.31% | 7.02% | 1.65% | 5.29% | 8.15% | 32.73% |
| CVC Income & Growth Limited NPV GBP | 120.50p | 0.84% | n/a | 108.03p | n/a | 11.54% | 6.38% | 1.65% | 2.99% | 0.84% | 32.42% |
| Develop North | 78.00p | 4.70% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 102.00p | -2.39% | n/a | 92.93p | n/a | 9.76% | n/a | 0.00% | 5.37% | 16.84% | 5.15% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.47p | 4.12% | 0.0 | 68.76p | n/a | -9.15% | n/a | -20.00% | 3.26% | 18.99% | 32.92% |
| DP Aircraft I Limited Pref | $0.13 | 7.36% | 0.0 | 75.95p | n/a | -86.74% | 0.00% | n/a | 14.21% | 106.46% | 347.33% |
| Dunedin Income Growth Inv Trust | 296.00p | -1.00% | n/a | 281.53p | 18 | 5.14% | 4.78% | 3.27% | 1.02% | 6.47% | 0.68% |
| Ecofin Global Utilities and Infrastructure Trust | 221.00p | 3.27% | n/a | 152.00p | 15 | 45.39% | 3.65% | 5.19% | 8.87% | 25.57% | -2.86% |
| Edinburgh Inv Trust | 787.00p | -0.38% | 0.0 | 686.40p | 10 | 14.66% | 3.64% | 5.88% | 1.42% | 6.21% | 28.18% |
| Edinburgh Worldwide Inv Trust | 192.60p | 9.43% | n/a | 181.34p | 10 | 6.21% | 0.00% | n/a | 21.28% | 27.55% | -4.42% |
| Empiric Student Property | 98.20p | -2.39% | n/a | 104.75p | n/a | -6.25% | 3.70% | 5.88% | 5.14% | 4.25% | 6.39% |
| European Assets Trust | 95.20p | 2.81% | 0.0 | 112.46p | 2 | -15.35% | 6.20% | 1.72% | 10.19% | 12.80% | -1.75% |
| European Opportunities Trust | 934.00p | 0.86% | n/a | 762.51p | 7 | 22.49% | 0.21% | -42.86% | 5.78% | 9.24% | 26.39% |
| F&C Investment Trust | 1,157.00p | 3.67% | 0.0 | 697.81p | 9 | 65.80% | 1.35% | 6.12% | 9.77% | 15.24% | 29.42% |
| 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 | 560.00p | 4.48% | 0.0 | 423.04p | n/a | 32.38% | 2.59% | 0.00% | 11.11% | 15.46% | 21.34% |
| Fidelity China Special Situations | 285.50p | 11.74% | n/a | 252.41p | 28 | 13.11% | 2.83% | 25.00% | 15.12% | 52.67% | 16.53% |
| Fidelity Emerging Markets Limited Ptg NPV | 826.00p | 3.64% | 0.0 | 831.19p | n/a | -0.62% | n/a | 5.26% | 14.72% | 21.79% | 34.97% |
| Fidelity European Trust | 394.00p | -2.60% | n/a | 249.19p | 13 | 58.11% | 1.40% | -33.33% | -1.38% | 2.47% | 32.66% |
| Fidelity Japan Trust | 201.00p | 7.49% | 0.0 | 151.52p | 18 | 32.66% | 0.00% | n/a | 11.67% | 29.26% | 17.20% |
| Fidelity Special Values | 379.00p | 3.69% | 0.0 | 250.29p | 21 | 51.42% | 2.52% | 8.41% | 10.98% | 19.94% | 38.83% |
| Finsbury Growth & Income Trust | 906.00p | -0.55% | 0.0 | 835.01p | 3 | 8.50% | 2.16% | 3.16% | -0.88% | 11.44% | 5.72% |
| 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 | 82.00p | -1.44% | 0.0 | 102.80p | n/a | -20.23% | 9.51% | 3.04% | 8.18% | -9.89% | -37.88% |
| Foresight Solar Fund Limited | 86.30p | 1.77% | 0.0 | 109.41p | n/a | -21.12% | n/a | 5.96% | 11.21% | 2.74% | -31.18% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -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 | 1.44% | 0.0 | 272.53p | n/a | 29.53% | 1.19% | 0.00% | 6.01% | 0.28% | 6.97% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -54.88% | n/a | n/a | -43.44% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 64.20p | -1.83% | 0.0 | 100.22p | n/a | -35.94% | 9.78% | 33.33% | -2.13% | -17.69% | -31.41% |
| GCP Infrastructure Investments Ltd | 76.00p | 1.74% | 0.0 | 112.69p | n/a | -32.56% | 9.03% | 0.00% | 3.54% | -4.64% | -32.50% |
| Geiger Counter Limited | 46.50p | 5.68% | n/a | 20.62p | 22 | 125.51% | 0.00% | n/a | 33.05% | 14.81% | 12.73% |
| Global Opportunities Trust | 320.00p | 1.27% | 0.0 | 324.06p | n/a | -1.25% | 3.11% | 100.00% | 8.84% | 6.31% | 11.89% |
| Golden Prospect Precious Metals Ltd. | 57.33p | -2.16% | n/a | 27.56p | n/a | 108.03% | 0.00% | n/a | 12.42% | 69.88% | 52.89% |
| Gore Street Energy Storage Fund | 61.80p | -4.33% | 0.0 | 91.90p | n/a | -32.75% | 6.42% | -46.67% | 1.81% | 5.28% | -49.26% |
| Greencoat Renewables (CDI) | 0.78 | 2.63% | n/a | 88.82p | n/a | -23.35% | 8.75% | 4.98% | 6.85% | -14.47% | -34.86% |
| Greencoat UK Wind | 117.30p | -4.40% | 0.0 | 121.41p | n/a | -3.39% | 0.00% | n/a | 0.26% | -17.16% | -26.78% |
| Gresham House Energy Storage Fund | 81.00p | 1.38% | 0.0 | 98.04p | n/a | -17.38% | 0.00% | n/a | 17.56% | 35.00% | -52.07% |
| 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 | -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 | 28.32p | -8.63% | n/a | 115.64p | n/a | -75.51% | 0.00% | n/a | 4.91% | -1.65% | -48.73% |
| Hansa Investment Company Limited (DI) | 257.00p | -4.81% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 20.66% | 20.09% | 40.44% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.26% | 0.00% | 11.50% | 20.57% | 36.22% |
| 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 | 202.00p | 0.75% | 0.0 | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 6.88% | 13.48% | 45.85% |
| Henderson Far East Income Ltd. | 228.50p | 0.00% | n/a | 355.48p | 2 | -35.72% | 10.77% | 35.91% | 8.55% | 4.82% | -17.06% |
| Henderson High Income Trust | 181.00p | 0.56% | n/a | 180.06p | 26 | 0.52% | 5.87% | 2.42% | 3.13% | 13.12% | 6.63% |
| Henderson Smaller Companies Inv Trust | 874.00p | 2.10% | n/a | 934.60p | 7 | -6.48% | 3.19% | 3.70% | 8.84% | -1.47% | -2.13% |
| Herald Investment Trust | 2,430.00p | 5.88% | 0.0 | 1,488.31p | n/a | 63.27% | 0.00% | n/a | 17.96% | 17.39% | 36.82% |
| HGCapital Trust | 517.00p | 3.82% | 0.0 | 0.000p | n/a | 0.00% | 1.07% | -15.38% | -1.15% | 2.58% | 36.23% |
| HICL Infrastructure | 120.20p | 2.21% | 0.0 | 154.20p | n/a | -22.05% | 6.82% | 0.00% | 1.86% | -3.38% | -30.68% |
| ICG Enterprise Trust | 1,452.00p | 5.22% | n/a | 1,027.34p | n/a | 41.34% | 2.47% | 9.09% | 23.26% | 15.24% | 32.97% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.85p | -5.34% | n/a | 97.66p | n/a | -82.75% | 0.00% | n/a | -25.44% | -14.90% | -70.57% |
| Impax Environmental Markets | 396.00p | 3.94% | n/a | 289.23p | 6 | 36.92% | 1.16% | 15.00% | 11.71% | 2.86% | -14.38% |
| India Capital Growth Fund Ltd. | 177.00p | -0.84% | n/a | 105.16p | n/a | 68.31% | 0.00% | n/a | 2.31% | -1.39% | 61.28% |
| International Biotech Trust | 646.00p | 10.62% | 0.0 | 647.20p | n/a | -0.19% | 4.33% | 0.71% | 3.86% | -2.12% | -9.01% |
| International Public Partnerships Ltd. | 123.20p | 3.70% | 0.0 | 143.75p | n/a | -14.30% | 6.83% | 2.95% | 8.45% | -1.75% | -26.84% |
| Invesco Asia Dragon Trust | 370.00p | 6.32% | 0.0 | 324.42p | n/a | 14.05% | 4.19% | 10.64% | 11.78% | 20.13% | 12.12% |
| Invesco Bond Income Plus Limited NPV | 171.00p | -1.72% | 0.0 | 183.93p | n/a | -7.03% | 6.83% | 1.63% | 1.18% | 0.44% | 7.38% |
| Invesco Global Equity Income Trust | 361.50p | -2.30% | n/a | 204.70p | 7 | 76.60% | 3.48% | 70.34% | 10.55% | 29.11% | 59.25% |
| Investment Company | 62.33p | -2.60% | n/a | 350.06p | n/a | -82.19% | 0.00% | n/a | 3.89% | -12.21% | 9.36% |
| JPMorgan American Inv Trust | 1,052.00p | 2.14% | 0.0 | 461.16p | 6 | 128.12% | 1.04% | 41.94% | 10.27% | 10.04% | 38.06% |
| JPMorgan Asia Growth & Income | 392.50p | 3.70% | n/a | 409.79p | n/a | -4.22% | 3.95% | 0.00% | 7.39% | 13.44% | 8.13% |
| JpMorgan China Growth & Income | 253.50p | 9.03% | n/a | 337.87p | 23 | -24.97% | 4.36% | -19.30% | 8.10% | 29.20% | -30.36% |
| JPMorgan Claverhouse Inv Trust | 792.00p | 1.28% | n/a | 729.88p | 11 | 8.51% | 4.47% | 2.61% | 5.04% | 11.08% | 17.51% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 221.00p | -3.49% | 0.0 | 662.74p | n/a | -66.65% | 0.23% | 0.00% | -11.60% | 75.40% | 161.54% |
| JPMorgan Emerging Markets Inv Trust | 120.40p | 3.61% | n/a | 0.000p | n/a | 0.00% | 1.56% | 15.15% | 12.95% | 14.23% | 10.66% |
| JPMorgan European Discovery Trust | 584.00p | 4.29% | 0.0 | 402.83p | 15 | 44.97% | 2.24% | 23.81% | 12.52% | 29.20% | 40.38% |
| JPMorgan Global Growth & Income | 564.00p | 3.49% | 0.0 | 304.44p | 10 | 85.26% | 3.26% | 8.47% | 7.63% | 3.49% | 24.64% |
| JPMorgan Global Markets Emerging Income Trust | 150.50p | 2.38% | 0.0 | 136.96p | 9 | 9.89% | 3.59% | 1.89% | 10.66% | 18.04% | 22.36% |
| JPMorgan Indian Investment Trust | 1,074.00p | -0.74% | 0.0 | 812.49p | 2 | 32.19% | 0.00% | n/a | 5.71% | 6.55% | 34.25% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 7.33% | -6.12% |
| JPMorgan Japanese Inv Trust | 647.00p | 2.37% | 0.0 | 447.41p | 20 | 44.61% | 1.05% | 3.85% | 8.38% | 26.37% | 29.66% |
| Jpmorgan Uk Small Cap Growth & Income | 328.00p | -0.91% | n/a | 243.90p | 15 | 34.48% | 3.07% | 30.65% | 4.96% | -4.09% | 9.88% |
| JPMorgan US Smaller Co. Inv Tst | 398.00p | 0.51% | n/a | 308.36p | 11 | 29.07% | 0.77% | 3.33% | 5.57% | -3.16% | 3.92% |
| 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. | 1,004.00p | 0.70% | 0.0 | 645.07p | 15 | 55.64% | 3.36% | 4.69% | 9.73% | 15.94% | 29.88% |
| Life Settlement Assets | $1.73 | -2.25% | n/a | 166.82p | n/a | -21.96% | 0.00% | n/a | 5.15% | -0.86% | 23.93% |
| Lindsell Train Inv Trust | 84,000.00p | -0.36% | 0.0 | 87,283.47p | n/a | -3.76% | 5.00% | -18.45% | 0.24% | 4.35% | -30.72% |
| LMS Capital | 18.70p | 4.47% | n/a | 74.26p | n/a | -74.82% | 4.95% | 0.00% | -13.43% | 6.55% | -38.89% |
| Lowland Investment Co | 145.00p | -0.34% | 0.0 | 0.000p | n/a | 0.00% | 4.49% | 2.80% | 9.02% | 15.31% | 18.37% |
| M & G Credit Income Investment Trust | 94.00p | -2.29% | 0.0 | 99.07p | n/a | -5.12% | 9.07% | 7.16% | -1.05% | -1.98% | 4.10% |
| Majedie Investments | 246.00p | -0.81% | 0.0 | 303.95p | 12 | -19.07% | 3.25% | 48.15% | -8.89% | 12.33% | 36.48% |
| Manchester & London Investment Trust | 900.00p | 10.29% | n/a | 524.35p | n/a | 71.64% | 1.54% | 0.00% | 40.19% | 41.73% | 124.16% |
| Marwyn Value Investors Limited | 126.89p | 10.82% | n/a | 182.82p | n/a | -30.59% | 0.00% | n/a | 15.88% | 37.18% | 19.71% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -8.33% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -8.85% | -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% | -5.26% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 8.77% | -22.01% | -55.23% |
| Mercantile Investment Trust (The) | 253.50p | 1.60% | 0.0 | 222.41p | 10 | 13.98% | 3.11% | 3.27% | 3.89% | 5.41% | 26.43% |
| Merchants Trust | 550.00p | -2.65% | n/a | 484.42p | 21 | 13.54% | 5.32% | 2.46% | -0.54% | -3.85% | -2.31% |
| Mid Wynd International Inv Trust | 764.00p | 1.87% | n/a | 520.03p | n/a | 46.91% | 1.04% | 2.56% | 4.66% | -0.26% | 3.10% |
| Middlefield Canadian Income PCC | 134.50p | 0.00% | 0.0 | 113.65p | n/a | 18.35% | n/a | 2.39% | 12.08% | 30.58% | 4.47% |
| MIGO Opportunities Trust | 375.50p | 0.54% | 0.0 | 271.76p | 7 | 38.17% | 0.00% | n/a | 14.13% | 6.37% | 12.26% |
| Mobius Investment Trust | 139.50p | 0.36% | 0.0 | 99.17p | n/a | 40.67% | 1.23% | 36.00% | 10.28% | 6.29% | 10.93% |
| 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 | 1,352.00p | 4.00% | n/a | 835.09p | 7 | 61.90% | 0.04% | -76.19% | 15.56% | 20.71% | 31.13% |
| Montanaro European Smaller Companies Trust | 174.00p | -2.25% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 12.00% | 8.41% | 25.63% | 27.19% |
| Montanaro UK Smaller Companies Inv Trust | 101.50p | -0.49% | n/a | 131.40p | 9 | -22.75% | 5.32% | 17.39% | -0.49% | -4.69% | -12.31% |
| Murray Income Trust | 893.00p | 2.64% | n/a | 848.47p | 9 | 5.25% | 4.34% | 2.67% | 4.94% | 4.44% | 3.24% |
| Murray International Trust | 288.00p | 3.97% | 0.0 | 0.000p | n/a | 0.00% | 4.13% | 2.61% | 5.88% | 17.31% | 16.88% |
| NB Private Equity Partners Ltd. | 1,464.00p | 2.38% | n/a | 1,336.81p | n/a | 9.51% | 4.84% | 0.00% | -0.95% | -9.52% | -10.46% |
| New Star Investment Trust | 111.50p | -1.76% | 0.0 | 154.53p | n/a | -27.85% | 3.05% | 30.77% | 8.78% | 2.77% | -10.08% |
| NextEnergy Solar Fund Limited Red | 76.15p | 3.75% | n/a | 107.14p | n/a | -28.92% | 11.21% | 0.96% | 4.46% | -6.33% | -34.91% |
| North American Income Trust (The) | 338.50p | 1.65% | n/a | 0.000p | n/a | 0.00% | 3.59% | 4.27% | 9.37% | 12.46% | 12.46% |
| North Atlantic Smaller Companies Inv Trust | 385.00p | -2.78% | 0.0 | 3,921.52p | n/a | -90.18% | 2.30% | 28.47% | 4.05% | -0.77% | 0.00% |
| Northern 2 VCT | 55.50p | 0.00% | 0.0 | 65.01p | n/a | -14.63% | 5.26% | 0.00% | 3.74% | 3.74% | -4.31% |
| Northern 3 VCT | 85.50p | 0.00% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 3.01% | -3.39% |
| Northern Venture Trust | 58.50p | 0.00% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 4.46% | -5.26% |
| Oakley Capital Investments Limited (DI) | 560.00p | 8.11% | n/a | 278.93p | n/a | 100.77% | 0.80% | 0.00% | 19.40% | 10.67% | 36.42% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | -1.78% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | 0.1 | 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 | 160.50p | -0.93% | n/a | 98.85p | n/a | 62.37% | 0.00% | n/a | 18.01% | -5.31% | -5.87% |
| Oryx International Growth Fund Ltd. | 1,332.50p | 7.46% | 0.0 | 965.04p | n/a | 38.08% | 0.00% | n/a | 25.71% | -4.48% | 10.12% |
| 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 | 355.00p | 2.60% | 0.0 | 288.62p | n/a | 23.00% | 1.38% | 22.50% | 4.11% | -3.53% | 5.97% |
| Pacific Horizon Inv Trust | 646.00p | 5.90% | n/a | 334.45p | 12 | 93.15% | 0.41% | -18.46% | 11.96% | 12.94% | 2.22% |
| Pantheon International | 328.50p | 5.46% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.46% | 8.42% | 17.32% |
| Partners Group Private Equity Limited. (EUR) | 10.30 | 6.41% | 0.0 | 965.94p | n/a | -6.93% | 7.19% | -2.74% | 7.52% | -0.48% | -5.50% |
| Patria Private Equity Trust | 537.00p | -2.36% | n/a | 412.46p | n/a | 30.19% | n/a | 5.00% | -6.61% | 1.90% | 21.49% |
| 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 | 0.79% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -0.97% | 5.04% | 3.23% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.00p | -0.30% | 0.0 | 363.09p | n/a | -54.28% | 0.00% | n/a | -1.78% | 4.08% | -50.00% |
| Polar Capital Global Financials Trust | 215.50p | 2.62% | n/a | 136.17p | 6 | 58.26% | 2.19% | 3.30% | 8.40% | 30.45% | 47.40% |
| Polar Capital Global Healthcare Trust | 328.00p | 0.31% | 0.0 | 227.77p | 12 | 44.00% | 0.73% | 9.09% | -1.20% | -12.77% | 3.47% |
| Pollen Street Group Limited | 846.00p | 7.09% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.74% | 24.05% | -5.79% |
| Premier Miton Global Renewables Trust | 115.50p | 1.32% | 0.0 | 132.87p | 136 | -13.07% | 6.67% | 8.11% | 21.58% | 8.96% | -37.23% |
| Primary Health Properties | 94.65p | -2.22% | 0.0 | 105.52p | n/a | -10.30% | 7.19% | 2.99% | -8.55% | 3.56% | -33.81% |
| 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) | 106.20p | -1.12% | n/a | 95.30p | n/a | 11.44% | 3.76% | 0.00% | -8.29% | 27.95% | 0.00% |
| 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 | 127.50p | 0.39% | n/a | 162.20p | n/a | -21.39% | 9.45% | 0.00% | 4.94% | 5.81% | -13.27% |
| Regional REIT Limited NPV | 123.80p | -0.64% | n/a | 112.43p | n/a | 10.11% | 6.34% | -76.51% | 4.92% | 2.31% | -72.81% |
| Residential Secure Income | 58.60p | -2.01% | 0.0 | 105.15p | n/a | -44.27% | 6.96% | -15.92% | 4.27% | 15.81% | -45.99% |
| Rights & Issues Investment Trust | 2,200.00p | -0.45% | n/a | 2,212.89p | n/a | -0.58% | 2.03% | 2.33% | 17.96% | -8.33% | -2.87% |
| RIT Capital Partners | 1,944.00p | 0.52% | n/a | 1,926.03p | n/a | 0.93% | 2.02% | 2.63% | 1.67% | 5.19% | -22.40% |
| River UK Micro Cap Limited | 201.36p | 5.43% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.94% | 9.44% | 19.15% |
| Riverstone Energy Limited | 888.00p | 6.73% | 0.0 | 1,388.73p | n/a | -36.06% | 0.00% | n/a | 21.64% | 10.04% | 31.75% |
| RM Infrastructure Income | 67.25p | -1.10% | n/a | 98.54p | n/a | -31.75% | 8.27% | 12.82% | -7.24% | -10.57% | -24.44% |
| Rockwood Strategic | 291.50p | 0.17% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 22.22% | 15.45% | 109.71% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.00p | -0.18% | n/a | 214.30p | n/a | 32.06% | 0.70% | -33.33% | 1.62% | -0.88% | -6.75% |
| Schroder Asia Pacific Fund | 596.00p | 6.05% | n/a | 505.80p | 4 | 17.83% | n/a | 4.17% | 13.52% | 16.86% | 14.40% |
| Schroder Asian Total Return Investment Company | 496.00p | 7.13% | n/a | 357.61p | 6 | 38.70% | 2.32% | 0.00% | 9.98% | 13.24% | 19.81% |
| Schroder European Real Estate Investment Trust | 67.80p | -2.87% | 0.0 | 113.65p | n/a | -40.34% | 7.76% | -11.11% | 1.19% | 7.62% | -30.60% |
| Schroder Income Growth Fund | 314.00p | 1.62% | 0.0 | 304.33p | 10 | 3.18% | 4.52% | 2.90% | 6.44% | 9.03% | 5.72% |
| Schroder Japan Trust | 268.00p | 5.93% | n/a | 206.04p | 15 | 30.07% | 0.00% | n/a | 7.63% | 11.20% | 30.73% |
| Schroder Real Estate Investment Trust Ltd | 52.20p | -4.74% | n/a | 68.56p | n/a | -23.86% | 6.72% | 4.91% | 0.00% | 14.73% | -5.09% |
| Schroder UK Mid Cap Fund | 688.00p | 0.00% | n/a | 597.71p | 5 | 15.11% | 3.13% | 4.88% | 12.42% | 9.55% | 21.13% |
| Schroders Capital Global Innovation Trust | 13.50p | -10.89% | n/a | 97.01p | 16 | -86.08% | 0.00% | n/a | 18.42% | 17.39% | -34.94% |
| Scottish American Inv Company | 510.00p | 0.39% | n/a | 368.37p | 17 | 38.45% | 2.91% | 5.50% | 1.19% | 0.99% | 1.39% |
| Scottish Mortgage Inv Trust | 1,073.50p | 4.07% | 0.0 | 509.88p | 10 | 110.54% | 0.41% | 3.30% | 15.53% | 33.19% | 18.36% |
| Scottish Oriental Smaller Companies Trust | 297.00p | 1.02% | n/a | 1,150.29p | n/a | -74.18% | 0.94% | 7.69% | 0.34% | 5.69% | 35.62% |
| SDCL Efficiency Income Trust | 57.80p | 1.76% | 0.0 | 98.00p | n/a | -41.02% | 10.95% | 1.28% | 22.98% | -7.52% | -52.47% |
| Seed Innovations Limited | 2.50p | 19.05% | 0.0 | 11.36p | n/a | -77.99% | 0.00% | n/a | 56.25% | 72.41% | -40.48% |
| Seneca Growth Capital Vct | 8.00p | 0.00% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -37.98% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.80p | 0.25% | 0.0 | 104.27p | n/a | -23.47% | 8.63% | 0.00% | 5.28% | 1.01% | -9.73% |
| Shires Income | 274.00p | -2.49% | n/a | 261.03p | 26 | 4.97% | 5.41% | 2.78% | 7.45% | 16.84% | 3.59% |
| Smithson Investment Trust | 1,500.00p | -1.32% | n/a | 1,140.42p | n/a | 31.53% | 0.04% | n/a | 1.49% | 8.38% | 6.99% |
| Social Housing Reit | 70.00p | -0.14% | n/a | 102.40p | n/a | -31.64% | 7.88% | 0.00% | -0.28% | 18.04% | -23.50% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | n/a | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 0.58% | -4.95% | -6.18% |
| Strategic Equity Capital | 378.00p | 2.72% | n/a | 258.33p | n/a | 46.32% | 0.93% | 40.00% | 21.94% | -0.26% | 28.14% |
| STS Global Income & Growth Trust | 246.00p | 1.65% | 0.0 | 182.53p | 14 | 34.77% | 3.40% | 3.00% | 1.65% | 12.33% | 6.96% |
| Supermarket Income Reit | 81.20p | -2.87% | n/a | 95.83p | n/a | -15.27% | 0.00% | n/a | 2.27% | 9.43% | -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 | -60.94% | 6.31% | 0.00% | 17.86% | 16.47% | -14.66% |
| Syncona Limited NPV | 97.80p | 4.04% | n/a | 194.50p | n/a | -49.72% | 0.00% | n/a | 8.67% | -15.10% | -52.98% |
| Target Healthcare Reit Ltd | 100.40p | -2.14% | n/a | 0.000p | n/a | 0.00% | 5.92% | -9.06% | -1.18% | 25.50% | -13.30% |
| Temple Bar Inv Trust | 331.50p | 3.43% | 0.0 | 0.000p | n/a | 0.00% | 3.38% | 17.19% | 10.13% | 26.53% | 49.32% |
| Templeton Emerging Markets Inv Trust | 198.00p | 4.21% | 0.0 | 0.000p | n/a | 0.00% | 2.65% | 5.00% | 16.75% | 27.25% | 33.06% |
| The European Smaller Companies Trust | 215.50p | 1.17% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 14.26% | 21.34% | 49.65% |
| The Global Smaller Companies Trust | 165.20p | 1.23% | 0.0 | 0.000p | n/a | 0.00% | 1.82% | 6.76% | 7.69% | 2.99% | 13.46% |
| The Renewables Infrastructure Group Limited | 81.60p | -7.90% | 0.0 | 112.60p | n/a | -27.53% | 9.03% | 4.04% | 2.64% | -18.40% | -43.72% |
| The Schiehallion Fund Limited NPV | $1.20 | -0.69% | n/a | 76.31p | n/a | 18.16% | 0.00% | n/a | 26.49% | 23.25% | -17.13% |
| Third Point Investors Limited NPV $ | $25.70 | 3.63% | 0.0 | 1,448.74p | n/a | 33.11% | 0.00% | n/a | 1.98% | 21.80% | 19.53% |
| TR Property Inv Trust | 330.00p | 0.46% | 0.0 | 402.98p | 20 | -18.11% | 4.88% | 1.27% | 2.01% | -0.45% | -16.46% |
| Tritax Big Box Reit | 144.60p | -0.28% | n/a | 148.31p | n/a | -2.50% | 5.37% | 4.93% | -0.14% | -9.34% | -22.88% |
| Tufton Assets Limited Npv | $1.13 | -1.39% | n/a | 75.05p | n/a | 13.38% | n/a | 0.00% | 7.74% | -11.41% | -8.55% |
| Twentyfour Income Fund Limited Ord Red | 112.00p | -1.23% | n/a | 116.46p | n/a | -3.83% | 9.85% | 11.14% | 2.19% | 8.95% | 9.80% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.92% | 0.0 | 92.94p | n/a | -5.75% | 8.46% | 0.14% | 3.30% | 4.66% | 10.33% |
| UIL Finance Limited (DI) | 137.75p | -0.90% | n/a | 104.76p | n/a | 31.49% | n/a | n/a | 3.18% | 13.84% | 21.90% |
| 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% | 0.0 | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 6.71% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 215.00p | 7.50% | n/a | 313.34p | 34 | -31.38% | 6.42% | 43.75% | 10.26% | 12.57% | -14.00% |
| Vietnam Enterprise Investments (DI) | 711.00p | 13.94% | n/a | 518.62p | n/a | 37.09% | 0.00% | n/a | 35.43% | 28.57% | 6.12% |
| VietNam Holding Ltd | 386.00p | 12.21% | 0.0 | 208.59p | n/a | 85.05% | 0.00% | n/a | 16.27% | 6.34% | 21.38% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 477.00p | 9.28% | n/a | 398.96p | n/a | 19.56% | 2.26% | 0.00% | 20.76% | 2.69% | -4.98% |
| VPC Specialty Lending Investments | 15.45p | 6.74% | 0.0 | 87.03p | n/a | -82.25% | 41.34% | -22.75% | -43.61% | -64.56% | -80.69% |
| Warehouse Reit | 114.60p | 1.96% | 0.0 | 103.83p | n/a | 10.37% | 5.57% | 0.00% | 5.72% | 33.10% | -27.38% |
| Worldwide Healthcare Trust | 316.00p | 5.51% | n/a | 0.000p | n/a | 0.00% | 0.75% | 0.00% | 8.03% | -11.61% | -8.54% |
| Worsley Investors Limited NPV | 25.90p | 1.57% | n/a | 48.78p | n/a | -46.90% | 0.00% | n/a | 1.57% | -9.12% | -9.12% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN