Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 4,106.00p n/a 0.0 753.01p n/a 445.28% 1.77% 19.67% n/a n/a n/a
3i Infrastructure 351.00p n/a 0.0 219.03p n/a 60.25% 3.60% 6.30% n/a n/a n/a
Aberdeen Asian Income Fund Limited Npv 222.00p n/a 0.0 231.13p 10 -3.95% n/a 22.81% n/a n/a n/a
Aberdeen Equity Income Trust 357.00p n/a 0.0 441.17p 14 -19.08% n/a 0.44% n/a n/a n/a
Aberforth Smaller Companies Trust 1,500.00p n/a 0.0 1,355.85p 2 10.63% 2.90% 5.06% n/a n/a n/a
abrdn Asia Focus 318.00p n/a 0.0 0.000p n/a 0.00% 2.03% 4.22% n/a n/a n/a
Abrdn DIversified Income And Growth 45.10p n/a 0.0 116.64p 14 -61.33% 10.64% 12.44% n/a n/a n/a
Abrdn European Logistics Income 60.00p n/a n/a 93.48p n/a -35.82% 6.14% 2.36% n/a n/a n/a
Abrdn New India Investment Trust 802.00p n/a 0.0 537.09p 5 49.32% 0.00% n/a n/a n/a n/a
Abrdn Property Income Trust Limited 5.40p n/a 0.0 91.00p n/a -94.07% 117.65% 100.00% n/a n/a n/a
Abrdn UK Smaller Companies Growth Trust 515.00p n/a 0.0 503.71p 5 2.24% n/a 0.00% n/a n/a n/a
Aew UK Reit 103.40p n/a n/a 98.37p n/a 5.11% 7.74% 0.00% n/a n/a n/a
Albion Crown VCT 29.10p n/a n/a 31.96p n/a -8.95% 5.53% -24.30% n/a n/a n/a
Albion Enterprise VCT 109.50p n/a n/a 116.25p n/a -5.81% 5.74% -3.24% n/a n/a n/a
Albion Technology & General VCT 68.50p n/a 0.0 75.75p n/a -9.57% 5.45% -1.08% n/a n/a n/a
Alina Holdings 7.50p n/a 0.0 34.00p n/a -77.94% 0.00% n/a n/a n/a n/a
Alliance Witan 1,198.00p n/a 0.0 803.71p 9 49.06% 2.22% 5.95% n/a n/a n/a
Allianz Technology Trust 414.00p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Alternative Income Reit 74.20p n/a 0.0 96.09p n/a -22.78% 7.95% -2.40% n/a n/a n/a
Alternative Liquidity Fund Limited $0.06 n/a 0.0 23.96p n/a -80.47% 0.00% n/a n/a n/a n/a
Amedeo Air Four Plus Limited Red Ord NPV 56.96p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Apax Global Alpha Limited 119.40p n/a n/a 163.15p n/a -26.82% 9.31% -3.00% n/a n/a n/a
Artemis UK Future Leaders 381.50p n/a 0.0 522.33p n/a -26.96% 3.93% -11.56% n/a n/a n/a
Ashoka India Equity Investment Trust 277.00p n/a 0.0 100.50p n/a 175.62% 0.00% n/a n/a n/a n/a
Athelney Trust 165.00p n/a n/a 228.06p n/a -27.65% 6.00% 1.02% n/a n/a n/a
Augmentum Fintech 97.60p n/a 0.0 104.00p n/a -6.15% n/a 0.00% n/a n/a n/a
Aurora UK Alpha 254.00p n/a n/a 201.92p n/a 25.79% 1.18% -13.04% n/a n/a n/a
AVI Global Trust 238.00p n/a 0.0 0.000p n/a 0.00% 1.57% 7.14% n/a n/a n/a
AVI Japan Opportunity Trust 170.00p n/a 0.0 99.98p n/a 70.03% 1.29% 29.41% n/a n/a n/a
Baillie Gifford China Growth Trust 251.00p n/a 0.0 364.11p n/a -31.06% 0.88% 10.00% n/a n/a n/a
Baillie Gifford European Growth Trust 98.40p n/a 0.0 0.000p n/a 0.00% 0.60% -76.92% n/a n/a n/a
Baillie Gifford Japan Trust 775.00p n/a 0.0 746.34p 17 3.84% 1.29% 0.00% n/a n/a n/a
Baillie Gifford Shin Nippon 117.80p n/a 0.0 172.75p 12 -31.81% 0.50% -25.00% n/a n/a n/a
Baillie Gifford UK Growth Trust 197.00p n/a 0.0 191.63p n/a 2.80% 2.89% 1.79% n/a n/a n/a
Baillie Gifford US Growth Trust 239.00p n/a 0.0 125.29p 2 90.76% 0.00% n/a n/a n/a n/a
Baker Steel Resources Trust Ltd. 58.56p n/a n/a 58.99p n/a -0.72% 0.00% n/a n/a n/a n/a
Bankers Inv Trust 118.40p n/a 0.0 0.000p n/a 0.00% 2.27% 5.00% n/a n/a n/a
Barings Emerging Emea Opportunities 627.50p n/a 0.0 853.74p 9 -26.50% 2.95% 8.82% n/a n/a n/a
Baronsmead Second Venture Trust 51.50p n/a 0.0 77.51p n/a -33.56% 7.77% -11.11% n/a n/a n/a
Baronsmead Venture Trust 49.45p n/a n/a 76.47p n/a -35.33% 7.58% -11.76% n/a n/a n/a
BBGI Global Infrastructure S.A. NPV (DI) 141.80p n/a 0.0 129.85p n/a 9.20% 5.92% 5.93% n/a n/a n/a
Bellevue Healthcare Trust (Red) 120.60p n/a 0.0 137.96p 12 -12.58% 4.13% -15.86% n/a n/a n/a
BH Macro Ltd. GBP Shares 395.50p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
BH Macro Ltd. USD Shares $3.98 n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
BioPharma Credit $0.90 n/a n/a 77.88p n/a -14.63% 7.73% 0.00% n/a n/a n/a
Biotech Growth Trust (The) 746.00p n/a 0.0 801.53p 11 -6.93% 0.00% n/a n/a n/a n/a
BlackRock American Income Trust 187.00p n/a 0.0 171.66p n/a 8.94% 4.21% 0.00% n/a n/a n/a
BlackRock Energy and Resources Income Trust 114.00p n/a 0.0 82.83p 11 37.63% 3.91% 1.69% n/a n/a n/a
Blackrock Frontiers Investment Trust 152.50p n/a 0.0 135.12p 46 12.86% 4.58% n/a n/a n/a n/a
BlackRock Greater Europe Inv Trust 584.00p n/a 0.0 364.90p n/a 60.04% 1.19% 3.70% n/a n/a n/a
Blackrock Income And Growth Investment Trust 200.00p n/a 0.0 198.97p 9 0.52% 3.74% 2.70% n/a n/a n/a
BlackRock Latin American Inv Trust 348.00p n/a 0.0 540.13p 9 -35.57% 0.00% n/a n/a n/a n/a
BlackRock Smaller Companies Trust 1,288.00p n/a 0.0 1,434.54p 10 -10.22% 3.42% 4.76% n/a n/a n/a
Blackrock Throgmorton Trust 579.00p n/a 0.0 541.68p 26 6.89% 3.10% 22.03% n/a n/a n/a
BlackRock World Mining Trust 534.00p n/a 0.0 435.06p 16 22.74% 4.28% -31.34% n/a n/a n/a
Bluefield Solar Income Fund Limited 95.50p n/a 0.0 112.51p n/a -15.12% 9.25% 2.33% n/a n/a n/a
British American Inv Trust 15.00p n/a 0.0 34.26p n/a -56.22% 11.67% 33.40% n/a n/a n/a
British Smaller Companies VCT 76.50p n/a 0.0 73.78p n/a 3.69% 6.86% 31.25% n/a n/a n/a
British Smaller Companies VCT 2 52.00p n/a n/a 54.77p n/a -5.06% 5.77% 29.13% n/a n/a n/a
Brown Advisory US Smaller Companies 1,245.00p n/a 0.0 1,121.44p 6 11.02% 0.00% n/a n/a n/a n/a
Brunner Inv Trust 1,404.00p n/a 0.0 860.00p 7 63.26% 1.68% 4.63% n/a n/a n/a
Calculus VCT 55.00p n/a n/a 77.31p n/a -28.86% 4.63% -13.67% n/a n/a n/a
Caledonia Investments 3,730.00p n/a n/a 3,611.82p n/a 3.27% 1.95% 4.55% n/a n/a n/a
Capital Gearing Trust 4,770.00p n/a 0.0 4,019.56p n/a 18.67% 2.14% 30.77% n/a n/a n/a
CC Japan Income & Growth Trust 188.00p n/a 0.0 141.86p 20 32.53% 2.90% 2.83% n/a n/a n/a
CEIBA Investments Limited NPV 23.00p n/a 0.0 117.99p n/a -80.51% 0.00% n/a n/a n/a n/a
Chelverton UK Dividend Trust 141.33p n/a 0.0 196.14p 35 -27.94% 9.00% 7.05% n/a n/a n/a
Chenavari Toro Income Fund Limited NPV  0.62 n/a 0.0 84.47p n/a -37.36% 46.83% 2.97% n/a n/a n/a
Chrysalis Investments Limited NPV 103.80p n/a 0.0 98.54p n/a 5.34% 0.00% n/a n/a n/a n/a
City of London Inv Trust 488.50p n/a 0.0 409.42p 11 19.32% 4.20% 2.49% n/a n/a n/a
CQS Natural Resources Growth and Income 204.00p n/a n/a 115.69p n/a 76.33% 3.24% -23.26% n/a n/a n/a
CQS New City High Yield Fund Limited 51.60p n/a 0.0 54.44p 13 -5.22% 8.72% 0.22% n/a n/a n/a
Crystal Amber Fund Ltd. 131.71p n/a n/a 219.94p n/a -40.11% 0.00% n/a n/a n/a n/a
CT Global Managed Portfolio Trust Grwth Shs 261.50p n/a 0.0 206.71p n/a 26.51% 0.00% n/a n/a n/a n/a
CT Global Managed Portfolio Trust Inc Shs 114.50p n/a 0.0 129.92p 9 -11.87% 6.46% 2.78% n/a n/a n/a
CT Private Equity Trust 465.00p n/a 0.0 376.93p n/a 23.37% 6.03% 0.21% n/a n/a n/a
Ct Uk Capital and Income Investment Trust 331.00p n/a 0.0 316.94p 7 4.44% 3.75% 0.00% n/a n/a n/a
CT UK High Income Trust 105.50p n/a 0.0 102.77p 6 2.66% 5.49% 3.02% n/a n/a n/a
Custodian Property Income Reit 81.30p n/a 0.0 106.54p n/a -23.69% 7.46% 9.09% n/a n/a n/a
CVC Income & Growth Limited NPV Euro  1.09 n/a 0.0 89.90p n/a 3.47% 7.06% 1.65% n/a n/a n/a
CVC Income & Growth Limited NPV GBP 119.00p n/a n/a 108.03p n/a 10.15% 6.45% 1.65% n/a n/a n/a
Develop North 78.00p n/a 0.0 92.64p n/a -15.80% 5.13% 0.00% n/a n/a n/a
Diverse Income Trust (The) 102.50p n/a 0.0 92.93p n/a 10.30% n/a 0.00% n/a n/a n/a
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 60.45p n/a 0.0 68.76p n/a -12.09% n/a 0.00% n/a n/a n/a
DP Aircraft I Limited Pref $0.13 n/a 0.0 75.95p n/a -87.81% 0.00% n/a n/a n/a n/a
Dunedin Income Growth Inv Trust 301.00p n/a 0.0 281.53p 18 6.92% 4.67% 3.27% n/a n/a n/a
Ecofin Global Utilities and Infrastructure Trust 208.00p n/a 0.0 152.00p 15 36.84% 3.88% 5.19% n/a n/a n/a
Edinburgh Inv Trust 804.00p n/a 0.0 686.40p 10 17.13% 3.57% 5.88% n/a n/a n/a
Edinburgh Worldwide Inv Trust 164.20p n/a 0.0 181.34p 10 -9.45% 0.00% n/a n/a n/a n/a
Empiric Student Property 101.80p n/a 0.0 104.75p n/a -2.82% 3.53% 5.88% n/a n/a n/a
European Assets Trust 87.60p n/a 0.0 112.46p 2 -22.11% 6.69% 1.72% n/a n/a n/a
European Opportunities Trust 914.00p n/a 0.0 762.51p 7 19.87% 0.22% -42.86% n/a n/a n/a
F&C Investment Trust 1,094.00p n/a 0.0 697.81p 9 56.78% 1.43% 6.12% n/a n/a n/a
Fair Oaks Income Limited Realisation Shs NPV $0.58 n/a 0.0 0.000p n/a 0.00% 14.04% 0.00% n/a n/a n/a
Fidelity Asian Values 524.00p n/a 0.0 423.04p n/a 23.87% 2.76% 0.00% n/a n/a n/a
Fidelity China Special Situations 256.00p n/a 0.0 252.41p 28 1.42% 3.09% 25.00% n/a n/a n/a
Fidelity Emerging Markets Limited Ptg NPV 768.00p n/a 0.0 831.19p n/a -7.60% 1.91% 5.26% n/a n/a n/a
Fidelity European Trust 403.50p n/a 0.0 249.19p 13 61.92% 1.35% -33.33% n/a n/a n/a
Fidelity Japan Trust 188.00p n/a 0.0 151.52p 18 24.08% 0.00% n/a n/a n/a n/a
Fidelity Special Values 365.00p n/a 0.0 250.29p 21 45.83% 2.60% 8.41% n/a n/a n/a
Finsbury Growth & Income Trust 899.00p n/a 0.0 835.01p 3 7.66% 2.15% 3.16% n/a n/a n/a
Foresight Enterprise VCT 48.80p n/a 0.0 67.03p n/a -27.20% 6.76% 0.00% n/a n/a n/a
Foresight Environmental Infrastructure Limited 76.80p n/a 0.0 102.80p n/a -25.29% n/a 0.00% n/a n/a n/a
Foresight Solar Fund Limited 82.40p n/a 0.0 109.41p n/a -24.69% 9.71% 5.96% n/a n/a n/a
Foresight VCT 65.00p n/a n/a 76.25p n/a -14.75% 6.31% -6.82% n/a n/a n/a
Foresight Ventures Vct 94.50p n/a 0.0 82.14p n/a 15.05% n/a 0.00% n/a n/a n/a
Franklin Global Trust 343.00p n/a 0.0 272.53p n/a 25.86% 1.22% 0.00% n/a n/a n/a
Gabelli Merchant Partners $9.05 n/a 0.0 752.59p n/a -11.16% n/a n/a n/a n/a n/a
GCP Asset Backed Income Fund Limited 65.60p n/a 0.0 100.22p n/a -34.54% 9.70% 33.33% n/a n/a n/a
GCP Infrastructure Investments Ltd 74.00p n/a n/a 112.69p n/a -34.33% 9.52% 0.00% n/a n/a n/a
Geiger Counter Limited 44.55p n/a 0.0 20.62p 22 116.05% 0.00% n/a n/a n/a n/a
Global Opportunities Trust 304.00p n/a 0.0 324.06p n/a -6.19% 3.24% 100.00% n/a n/a n/a
Golden Prospect Precious Metals Ltd. 63.50p n/a n/a 27.56p n/a 130.41% 0.00% n/a n/a n/a n/a
Gore Street Energy Storage Fund 60.10p n/a 0.0 91.90p n/a -34.60% 12.48% 0.00% n/a n/a n/a
Greencoat Renewables (CDI)  0.77 n/a n/a 88.82p n/a -25.82% 8.87% 4.98% n/a n/a n/a
Greencoat UK Wind 117.10p n/a 0.0 121.41p n/a -3.55% 0.00% n/a n/a n/a n/a
Gresham House Energy Storage Fund 73.00p n/a 0.0 98.04p n/a -25.54% 0.00% n/a n/a n/a n/a
Gresham House Renewable Energy VCT 1 33.00p n/a n/a 109.76p n/a -69.93% 0.00% n/a n/a n/a n/a
Gresham House Renewable Energy VCT 2 35.00p n/a n/a 109.16p n/a -67.94% 0.00% n/a n/a n/a n/a
Ground Rents Income Fund 26.69p n/a n/a 115.64p n/a -76.92% 0.00% n/a n/a n/a n/a
Hansa Investment Company Limited (DI) 254.00p n/a n/a 0.000p n/a 0.00% 1.30% 0.00% n/a n/a n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 250.00p n/a 0.0 0.000p n/a 0.00% 1.42% 0.00% n/a n/a n/a
Hargreave Hale AIM VCT 34.40p n/a n/a 70.67p n/a -51.32% 11.76% -20.00% n/a n/a n/a
Henderson European Trust 191.40p n/a 0.0 0.000p n/a 0.00% 2.25% 0.00% n/a n/a n/a
Henderson Far East Income Ltd. 221.00p n/a 0.0 355.48p 2 -37.83% 11.11% 35.91% n/a n/a n/a
Henderson High Income Trust 177.50p n/a 0.0 180.06p 26 -1.42% 5.92% 2.42% n/a n/a n/a
Henderson Smaller Companies Inv Trust 850.00p n/a 0.0 934.60p 7 -9.05% 3.17% 3.85% n/a n/a n/a
Herald Investment Trust 2,210.00p n/a 0.0 1,488.31p n/a 48.49% 0.00% n/a n/a n/a n/a
HGCapital Trust 492.00p n/a 0.0 0.000p n/a 0.00% 1.10% -15.38% n/a n/a n/a
HICL Infrastructure 120.60p n/a n/a 154.20p n/a -21.79% 6.73% 0.00% n/a n/a n/a
ICG Enterprise Trust 1,376.00p n/a 0.0 1,027.34p n/a 33.94% 2.62% 9.09% n/a n/a n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 24.20p n/a n/a 97.66p n/a -75.22% 0.00% n/a n/a n/a n/a
Impax Environmental Markets 370.00p n/a 0.0 289.23p 6 27.93% 1.24% 15.00% n/a n/a n/a
Income & Growth VCT 62.00p n/a n/a 75.35p n/a -17.72% 9.68% -45.45% n/a n/a n/a
India Capital Growth Fund Ltd. 169.00p n/a 0.0 105.16p n/a 60.71% 0.00% n/a n/a n/a n/a
International Biotech Trust 596.00p n/a n/a 647.20p n/a -7.91% 4.72% 0.71% n/a n/a n/a
International Public Partnerships Ltd. 119.80p n/a 0.0 143.75p n/a -16.66% 6.88% 2.95% n/a n/a n/a
Invesco Asia Dragon Trust 345.00p n/a 0.0 324.42p n/a 6.34% n/a 0.00% n/a n/a n/a
Invesco Bond Income Plus Limited NPV 172.50p n/a n/a 183.93p n/a -6.21% 6.76% 1.63% n/a n/a n/a
Invesco Global Equity Income Trust 354.00p n/a 0.0 204.70p 7 72.94% 2.09% 2.08% n/a n/a n/a
Investment Company 62.33p n/a n/a 350.06p n/a -82.19% 0.00% n/a n/a n/a n/a
JPMorgan American Inv Trust 999.00p n/a 0.0 461.16p 6 116.63% 1.10% 41.94% n/a n/a n/a
JPMorgan Asia Growth & Income 376.00p n/a 0.0 409.79p n/a -8.25% 4.13% 0.00% n/a n/a n/a
JpMorgan China Growth & Income 233.50p n/a 0.0 337.87p 23 -30.89% 4.75% -19.30% n/a n/a n/a
JPMorgan Claverhouse Inv Trust 784.00p n/a 0.0 729.88p 11 7.41% 4.50% 2.61% n/a n/a n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 225.00p n/a 0.1 662.74p n/a -66.05% 0.22% 0.00% n/a n/a n/a
JPMorgan Emerging Markets Inv Trust 113.80p n/a 0.0 0.000p n/a 0.00% 1.67% 15.15% n/a n/a n/a
JPMorgan European Discovery Trust 558.00p n/a 0.0 402.83p 15 38.52% 1.87% 16.67% n/a n/a n/a
JPMorgan Global Growth & Income 536.00p n/a 0.0 304.44p 10 76.06% 3.44% 8.47% n/a n/a n/a
JPMorgan Global Markets Emerging Income Trust 144.50p n/a 0.0 136.96p 9 5.51% 3.74% 1.89% n/a n/a n/a
JPMorgan Indian Investment Trust 1,072.00p n/a 0.0 812.49p 2 31.94% 0.00% n/a n/a n/a n/a
JPMorgan Japan Small Cap Growth & Income 322.00p n/a n/a 436.89p 12 -26.30% 4.41% 0.00% n/a n/a n/a
JPMorgan Japanese Inv Trust 624.00p n/a 0.0 447.41p 20 39.47% 1.08% 3.85% n/a n/a n/a
Jpmorgan Uk Small Cap Growth & Income 328.50p n/a 0.0 243.90p 15 34.69% 3.06% 30.65% n/a n/a n/a
JPMorgan US Smaller Co. Inv Tst 369.00p n/a 0.0 308.36p 11 19.67% 0.83% 3.33% n/a n/a n/a
JZ Capital Partners Ltd 206.67p n/a 0.0 808.43p n/a -74.44% 0.00% n/a n/a n/a n/a
Law Debenture Corp. 978.00p n/a 0.0 645.07p 15 51.61% 3.42% 4.69% n/a n/a n/a
Life Settlement Assets $1.82 n/a 0.0 166.82p n/a -19.18% 0.00% n/a n/a n/a n/a
Lindsell Train Inv Trust 83,200.00p n/a 0.0 87,283.47p n/a -4.68% 4.98% -18.45% n/a n/a n/a
LMS Capital 19.00p n/a 0.0 74.26p n/a -74.41% 4.87% 0.00% n/a n/a n/a
Lowland Investment Co 144.50p n/a 0.0 0.000p n/a 0.00% 4.42% 2.80% n/a n/a n/a
M & G Credit Income Investment Trust 95.40p n/a 0.0 99.07p n/a -3.70% 8.90% 7.16% n/a n/a n/a
Majedie Investments 238.00p n/a 0.0 303.95p 12 -21.70% 3.31% 48.15% n/a n/a n/a
Manchester & London Investment Trust 748.00p n/a 0.0 524.35p n/a 42.65% 1.90% 0.00% n/a n/a n/a
Marwyn Value Investors Limited 114.41p n/a 0.0 182.82p n/a -37.42% 0.00% n/a n/a n/a n/a
Maven Income & Growth 3 VCT 46.40p n/a n/a 61.50p n/a -24.55% 6.79% 18.87% n/a n/a n/a
Maven Income & Growth 4 VCT 55.00p n/a n/a 71.90p n/a -23.50% 6.82% 7.14% n/a n/a n/a
Maven Income & Growth VCT 37.40p n/a n/a 46.60p n/a -19.74% 6.42% 11.63% n/a n/a n/a
Maven Income and Growth VCT 5 30.00p n/a n/a 37.07p n/a -19.07% 6.67% 8.11% n/a n/a n/a
Maven Renovar Vct 62.00p n/a 0.0 145.05p n/a -57.26% n/a -20.00% n/a n/a n/a
Mercantile Investment Trust (The) 251.00p n/a 0.0 222.41p 10 12.85% 3.15% 3.27% n/a n/a n/a
Merchants Trust 565.00p n/a 0.0 484.42p 21 16.63% 5.11% 2.46% n/a n/a n/a
Mid Wynd International Inv Trust 738.00p n/a 0.0 520.03p n/a 41.91% 1.08% 2.56% n/a n/a n/a
Middlefield Canadian Income PCC 129.50p n/a 0.0 113.65p n/a 13.95% n/a 2.39% n/a n/a n/a
MIGO Opportunities Trust 352.50p n/a 0.0 271.76p 7 29.71% 0.17% -80.00% n/a n/a n/a
Mobeus Income & Growth Vct 50.15p n/a 0.0 68.56p n/a -26.85% 10.63% -43.91% n/a n/a n/a
Mobius Investment Trust 134.00p n/a 0.0 99.17p n/a 35.12% 1.26% 36.00% n/a n/a n/a
Molten Ventures VCT 39.50p n/a 0.0 58.66p n/a -32.66% 6.33% 66.67% n/a n/a n/a
Monks Inv Trust 1,252.00p n/a 0.0 835.09p 7 49.92% 0.17% -33.33% n/a n/a n/a
Montanaro European Smaller Companies Trust 170.00p n/a 0.0 0.000p n/a 0.00% 0.66% 15.98% n/a n/a n/a
Montanaro UK Smaller Companies Inv Trust 102.50p n/a 0.0 131.40p 9 -21.99% n/a -29.69% n/a n/a n/a
Murray Income Trust 860.00p n/a 0.0 848.47p 9 1.36% 4.45% 2.67% n/a n/a n/a
Murray International Trust 276.50p n/a 0.0 0.000p n/a 0.00% 4.22% 2.61% n/a n/a n/a
NB Private Equity Partners Ltd. 1,422.00p n/a 0.0 1,336.81p n/a 6.37% 4.87% 0.00% n/a n/a n/a
New Star Investment Trust 110.00p n/a 0.0 154.53p n/a -28.82% 3.09% 30.77% n/a n/a n/a
NextEnergy Solar Fund Limited Red 71.40p n/a 0.0 107.14p n/a -33.36% 11.84% 0.96% n/a n/a n/a
North American Income Trust (The) 322.50p n/a 0.0 0.000p n/a 0.00% 3.78% 4.27% n/a n/a n/a
North Atlantic Smaller Companies Inv Trust 383.50p n/a 0.0 3,921.52p n/a -90.22% 2.28% 28.47% n/a n/a n/a
Northern 2 VCT 53.50p n/a 0.0 65.01p n/a -17.70% 5.61% -9.09% n/a n/a n/a
Northern 3 VCT 84.00p n/a 0.0 92.61p n/a -9.30% 5.00% -6.67% n/a n/a n/a
Northern Venture Trust 57.00p n/a 0.0 68.44p n/a -16.72% 5.61% 19.89% n/a n/a n/a
Oakley Capital Investments Ltd. (DI) 496.60p n/a n/a 278.93p n/a 78.04% 0.91% 0.00% n/a n/a n/a
Oberon AIM VCT 23.10p n/a 0.0 52.81p n/a -56.26% 5.63% -48.00% n/a n/a n/a
Octopus AIM VCT 48.20p n/a n/a 102.80p n/a -53.11% 10.12% -9.09% n/a n/a n/a
Octopus AIM VCT 2 36.40p n/a n/a 77.90p n/a -53.27% 9.89% -50.00% n/a n/a n/a
Octopus Apollo VCT 46.50p n/a 0.0 46.42p n/a 0.17% 5.59% -3.70% n/a n/a n/a
Octopus Titan VCT 35.50p n/a n/a 91.35p n/a -61.14% 4.79% -56.41% n/a n/a n/a
Odyssean Investment Trust 156.00p n/a 0.0 98.85p n/a 57.81% 0.00% n/a n/a n/a n/a
Oryx International Growth Fund Ltd. 1,200.00p n/a 0.0 965.04p n/a 24.35% 0.00% n/a n/a n/a n/a
Oxford Technology 2 VCT Ot2 6.30p n/a n/a 30.40p n/a -79.28% 0.00% n/a n/a n/a n/a
Pacific Assets Trust 341.00p n/a 0.0 288.62p n/a 18.15% 1.44% 22.50% n/a n/a n/a
Pacific Horizon Inv Trust 597.00p n/a 0.0 334.45p 12 78.50% 0.45% -18.46% n/a n/a n/a
Pantheon International 305.50p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Partners Group Private Equity Limited. (EUR)  9.62 n/a 0.0 965.94p n/a -15.01% 7.35% -2.74% n/a n/a n/a
Patria Private Equity Trust 557.00p n/a 0.0 412.46p n/a 35.04% 2.99% 5.00% n/a n/a n/a
Pembroke Vct B 93.00p n/a n/a 116.12p n/a -19.91% 2.69% 0.00% n/a n/a n/a
Personal Assets Trust 513.00p n/a 0.0 0.000p n/a 0.00% 1.09% 0.00% n/a n/a n/a
Phoenix Spree Deutschland Limited Shs NPV 168.00p n/a n/a 363.09p n/a -53.73% 0.00% n/a n/a n/a n/a
Polar Capital Global Financials Trust 202.50p n/a 0.0 136.17p 6 48.71% 2.30% 3.30% n/a n/a n/a
Polar Capital Global Healthcare Trust 329.00p n/a 0.0 227.77p 12 44.44% 0.72% 9.09% n/a n/a n/a
Polar Capital Technology Trust 343.50p n/a 0.0 1,397.18p 3 -75.41% 0.00% n/a n/a n/a n/a
Pollen Street Group Limited 772.00p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Premier Miton Global Renewables Trust 104.00p n/a n/a 132.87p 136 -21.73% 7.66% 8.11% n/a n/a n/a
Primary Health Properties 102.50p n/a n/a 105.52p n/a -2.86% 6.73% 2.99% n/a n/a n/a
ProVen Growth & Income VCT 48.10p n/a n/a 66.19p n/a -27.33% 5.72% 0.00% n/a n/a n/a
ProVen VCT 59.50p n/a n/a 101.54p n/a -41.40% 5.46% 0.00% n/a n/a n/a
PRS Reit (The) 114.60p n/a n/a 95.30p n/a 20.25% 3.48% 0.00% n/a n/a n/a
Puma Vct 13 119.50p n/a n/a 89.89p n/a 32.94% 0.00% n/a n/a n/a n/a
Real Estate Credit Investments Ltd 127.00p n/a 0.0 162.20p n/a -21.70% n/a 0.00% n/a n/a n/a
Regional REIT Limited NPV 116.40p n/a n/a 112.43p n/a 3.53% 6.67% -76.51% n/a n/a n/a
Residential Secure Income 59.40p n/a 0.0 105.15p n/a -43.51% 6.94% -15.92% n/a n/a n/a
Rights & Issues Investment Trust 2,070.00p n/a n/a 2,212.89p n/a -6.46% 2.08% 2.33% n/a n/a n/a
RIT Capital Partners 1,882.00p n/a 0.0 1,926.03p n/a -2.29% 2.06% 2.63% n/a n/a n/a
River UK Micro Cap Limited 184.74p n/a n/a 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Riverstone Energy Limited 840.00p n/a n/a 1,388.73p n/a -39.51% 0.00% n/a n/a n/a n/a
RM Infrastructure Income 75.75p n/a n/a 98.54p n/a -23.13% 7.38% 12.82% n/a n/a n/a
Rockwood Strategic 282.50p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 284.50p n/a n/a 214.30p n/a 32.76% 0.70% -33.33% n/a n/a n/a
Schroder Asia Pacific Fund 546.00p n/a 0.0 505.80p 4 7.95% n/a 4.17% n/a n/a n/a
Schroder Asian Total Return Investment Company 460.00p n/a 0.0 357.61p 6 28.63% 2.50% 0.00% n/a n/a n/a
Schroder European Real Estate Investment Trust 67.20p n/a 0.0 113.65p n/a -40.87% 7.49% -11.11% n/a n/a n/a
Schroder Income Growth Fund 306.00p n/a 0.0 304.33p 10 0.55% 4.60% 2.90% n/a n/a n/a
Schroder Japan Trust 251.00p n/a 0.0 206.04p 15 21.82% 0.00% n/a n/a n/a n/a
Schroder Real Estate Investment Trust Ltd 53.30p n/a n/a 68.56p n/a -22.26% 6.55% 4.91% n/a n/a n/a
Schroder UK Mid Cap Fund 658.00p n/a 0.0 597.71p 5 10.09% 3.27% 4.88% n/a n/a n/a
Schroders Capital Global Innovation Trust 13.20p n/a 0.0 97.01p 16 -86.39% 0.00% n/a n/a n/a n/a
Scottish American Inv Company 500.00p n/a 0.0 368.37p 17 35.73% 2.96% 5.50% n/a n/a n/a
Scottish Mortgage Inv Trust 1,002.00p n/a 0.0 509.88p 10 96.52% 0.44% 3.30% n/a n/a n/a
Scottish Oriental Smaller Companies Trust 295.00p n/a 0.0 1,150.29p n/a -74.35% 0.94% 7.69% n/a n/a n/a
SDCL Efficiency Income Trust 50.20p n/a n/a 98.00p n/a -48.78% n/a 4.00% n/a n/a n/a
Seed Innovations Limited 2.13p n/a 0.0 11.36p n/a -81.22% 0.00% n/a n/a n/a n/a
Seneca Growth Capital Vct 8.00p n/a n/a 55.10p n/a -85.48% 0.00% n/a n/a n/a n/a
Seneca Growth Capital Vct B 46.00p n/a 0.0 100.21p n/a -54.10% 6.52% -14.29% n/a n/a n/a
Sequoia Economic Infrastructure Income Fund Limited 81.10p n/a n/a 104.27p n/a -22.22% 8.51% 4.76% n/a n/a n/a
Shires Income 270.00p n/a 0.0 261.03p 26 3.44% 5.61% 2.78% n/a n/a n/a
Smithson Investment Trust 1,468.00p n/a 0.0 1,140.42p n/a 28.72% 0.04% n/a n/a n/a n/a
Social Housing Reit 71.60p n/a n/a 102.40p n/a -30.08% 7.58% 0.00% n/a n/a n/a
Starwood European Real Estate Finance Ltd 86.50p n/a n/a 0.000p n/a 0.00% 6.36% 0.00% n/a n/a n/a
Strategic Equity Capital 350.00p n/a 0.0 258.33p n/a 35.49% 1.00% 40.00% n/a n/a n/a
STS Global Income & Growth Trust 238.00p n/a 0.0 182.53p 14 30.39% 3.48% 3.00% n/a n/a n/a
Supermarket Income Reit 82.60p n/a 0.0 95.83p n/a -13.81% 0.00% n/a n/a n/a n/a
Sure Ventures 86.78p n/a 0.0 91.77p n/a -5.44% 0.00% n/a n/a n/a n/a
Symphony International Holdings Ltd. $0.33 n/a n/a 76.07p n/a -67.95% 6.63% 0.00% n/a n/a n/a
Syncona Limited NPV 88.00p n/a n/a 194.50p n/a -54.76% 0.00% n/a n/a n/a n/a
Target Healthcare Reit Ltd 103.40p n/a 0.0 0.000p n/a 0.00% 5.68% -9.06% n/a n/a n/a
Temple Bar Inv Trust 318.50p n/a 0.0 0.000p n/a 0.00% 3.53% 17.19% n/a n/a n/a
Templeton Emerging Markets Inv Trust 181.60p n/a 0.0 0.000p n/a 0.00% 2.89% 5.00% n/a n/a n/a
The European Smaller Companies Trust 200.50p n/a 0.0 0.000p n/a 0.00% 2.39% 2.13% n/a n/a n/a
The Global Smaller Companies Trust 158.80p n/a 0.0 0.000p n/a 0.00% 1.76% 22.17% n/a n/a n/a
The Renewables Infrastructure Group Limited 84.40p n/a 0.0 112.60p n/a -25.04% 8.92% 4.04% n/a n/a n/a
The Schiehallion Fund Limited NPV $1.10 n/a 0.0 76.31p n/a 6.17% 0.00% n/a n/a n/a n/a
Third Point Investors Limited NPV $ $24.50 n/a 0.0 1,448.74p n/a 24.94% 0.00% n/a n/a n/a n/a
TR Property Inv Trust 332.50p n/a 0.0 402.98p 20 -17.49% 4.79% 1.27% n/a n/a n/a
Tritax Big Box Reit 148.10p n/a 0.0 148.31p n/a -0.14% 5.17% 4.93% n/a n/a n/a
Tufton Assets Limited Npv $1.18 n/a n/a 75.05p n/a 15.66% n/a 0.00% n/a n/a n/a
Twentyfour Income Fund Limited Ord Red 112.20p n/a 0.0 116.46p n/a -3.66% 8.92% 5.29% n/a n/a n/a
TwentyFour Select Monthly Income Fund Limited 87.60p n/a n/a 92.94p n/a -5.75% 8.48% 0.14% n/a n/a n/a
UIL Finance Limited (DI) 139.00p n/a n/a 104.76p n/a 32.68% n/a n/a n/a n/a n/a
UIL Finance Limited (DI) 138.00p n/a n/a 106.87p n/a 29.13% n/a 0.00% n/a n/a n/a
Unicorn AIM VCT 81.50p n/a n/a 144.29p n/a -43.52% 7.98% 0.00% n/a n/a n/a
Urban Logistics Reit 154.60p n/a 0.0 126.20p n/a 22.50% 4.92% 0.00% n/a n/a n/a
Value and Indexed Property Income Trust 202.00p n/a 0.0 313.34p 34 -35.53% 6.74% 43.75% n/a n/a n/a
Vietnam Enterprise Investments (DI) 568.00p n/a 0.0 518.62p n/a 9.52% 0.00% n/a n/a n/a n/a
VietNam Holding Ltd 341.50p n/a 0.0 208.59p n/a 63.72% 0.00% n/a n/a n/a n/a
VinaCapital Vietnam Opportunity Fund Ltd. 414.00p n/a 0.0 398.96p n/a 3.77% 2.53% 0.00% n/a n/a n/a
VPC Specialty Lending Investments 14.50p n/a 0.0 87.03p n/a -83.34% 42.62% -22.75% n/a n/a n/a
Warehouse Reit 106.80p n/a 0.0 103.83p n/a 2.86% 6.00% 0.00% n/a n/a n/a
Worldwide Healthcare Trust 298.00p n/a 0.0 0.000p n/a 0.00% 0.79% 0.00% n/a n/a n/a
Worsley Investors Limited NPV 24.50p n/a 0.0 48.78p n/a -49.77% 0.00% n/a n/a n/a n/a

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