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 | 4,078.00p | 0.52% | 0.0 | 753.01p | n/a | 441.56% | 1.79% | 19.67% | 15.56% | 34.59% | 275.85% |
| 3i Infrastructure | 345.00p | 9.18% | 0.0 | 219.03p | n/a | 57.51% | 3.67% | 6.30% | 11.83% | 4.55% | 5.18% |
| Aberdeen Asian Income Fund Limited Npv | 227.00p | 3.18% | n/a | 231.13p | 10 | -1.79% | n/a | 22.81% | 16.41% | 4.13% | 9.66% |
| Aberdeen Equity Income Trust | 359.00p | 8.79% | 0.0 | 441.17p | 14 | -18.63% | n/a | 0.44% | 19.27% | 15.06% | 7.16% |
| Aberforth Smaller Companies Trust | 1,534.00p | 12.63% | 0.0 | 1,355.85p | 2 | 13.14% | 2.84% | 5.06% | 24.11% | -0.13% | 29.78% |
| abrdn Asia Focus | 325.00p | 10.92% | 0.0 | 0.000p | n/a | 0.00% | 1.98% | 4.22% | 21.27% | 14.44% | 30.00% |
| Abrdn DIversified Income And Growth | 45.70p | 2.47% | 0.0 | 116.64p | 14 | -60.82% | 10.48% | 12.44% | -0.65% | -0.65% | -53.18% |
| Abrdn European Logistics Income | 62.00p | 2.99% | 0.0 | 93.48p | n/a | -33.68% | n/a | 2.36% | 13.97% | 1.64% | -36.99% |
| Abrdn New India Investment Trust | 816.00p | 14.29% | 0.0 | 537.09p | 5 | 51.93% | 0.00% | n/a | 14.29% | -0.73% | 54.55% |
| Abrdn Property Income Trust Limited | 5.33p | -22.08% | 0.0 | 91.00p | n/a | -94.14% | 112.57% | 100.00% | 0.95% | -89.94% | -93.25% |
| Abrdn UK Smaller Companies Growth Trust | 524.00p | 5.86% | 0.0 | 503.71p | 5 | 4.03% | n/a | 0.00% | 19.91% | 6.94% | 14.79% |
| Aew UK Reit | 109.80p | 10.69% | 0.0 | 98.37p | n/a | 11.62% | 7.29% | 0.00% | 13.90% | 22.82% | -2.14% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | -0.00% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -11.34% | -12.75% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -10.46% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | 0.00% | -63.16% |
| Alliance Witan | 1,244.00p | -1.89% | n/a | 803.71p | 9 | 54.78% | 2.15% | 5.95% | 14.97% | 2.47% | 35.51% |
| Allianz Technology Trust | 434.00p | 6.90% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 35.41% | 7.69% | 113.27% |
| Alternative Income Reit | 75.50p | 10.87% | n/a | 96.09p | n/a | -21.43% | 7.81% | -2.40% | 10.87% | 10.38% | -7.70% |
| Alternative Liquidity Fund Limited | $0.08 | 60.00% | 0.0 | 23.96p | n/a | -75.59% | 0.00% | n/a | 60.00% | 190.91% | 52.38% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.60p | -3.68% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.54% | 30.32% | 82.86% |
| Apax Global Alpha Limited | 127.20p | -4.36% | 0.0 | 163.15p | n/a | -22.03% | 8.65% | -3.00% | 16.70% | -17.94% | -27.40% |
| Artemis UK Future Leaders | 384.50p | 3.78% | 0.0 | 522.33p | n/a | -26.39% | n/a | -11.56% | 19.04% | -9.74% | -15.21% |
| Ashoka India Equity Investment Trust | 283.00p | 10.98% | 0.0 | 100.50p | n/a | 181.59% | 0.00% | n/a | 15.51% | -1.05% | 59.89% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 13.79% | -10.81% | -23.26% |
| Augmentum Fintech | 99.85p | 7.48% | n/a | 104.00p | n/a | -3.99% | 0.00% | n/a | 30.69% | -16.79% | -15.38% |
| Aurora UK Alpha | 255.00p | 7.14% | 0.0 | 201.92p | n/a | 26.29% | 1.18% | -13.04% | 18.06% | -0.78% | 34.92% |
| AVI Global Trust | 241.50p | -1.63% | 0.0 | 0.000p | n/a | 0.00% | 1.55% | 7.14% | 14.18% | 1.68% | 34.32% |
| AVI Japan Opportunity Trust | 172.25p | 5.84% | 0.0 | 99.98p | n/a | 72.28% | 1.28% | 29.41% | 19.62% | 26.65% | 61.74% |
| Baillie Gifford China Growth Trust | 244.50p | -8.08% | 0.0 | 364.11p | n/a | -32.85% | 0.90% | 10.00% | -0.61% | 27.01% | -26.02% |
| Baillie Gifford European Growth Trust | 104.00p | 3.79% | n/a | 0.000p | n/a | 0.00% | 0.58% | -76.92% | 20.09% | 7.66% | 28.40% |
| Baillie Gifford Japan Trust | 806.00p | 4.13% | 0.0 | 746.34p | 17 | 7.99% | 1.24% | 0.00% | 18.36% | 9.66% | 14.65% |
| Baillie Gifford Shin Nippon | 125.00p | 7.76% | 0.0 | 172.75p | 12 | -27.64% | 0.48% | -25.00% | 25.38% | 10.62% | -11.35% |
| Baillie Gifford UK Growth Trust | 199.00p | 4.74% | 0.0 | 191.63p | n/a | 3.85% | 2.86% | 1.79% | 19.88% | 16.37% | 33.02% |
| Baillie Gifford US Growth Trust | 251.00p | 1.21% | 0.0 | 125.29p | 2 | 100.34% | 0.00% | n/a | 24.26% | 23.95% | 64.48% |
| Baker Steel Resources Trust Ltd. | 63.00p | 21.15% | n/a | 58.99p | n/a | 6.80% | 0.00% | n/a | 21.15% | 23.53% | -1.56% |
| Bankers Inv Trust | 122.00p | 1.16% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 17.76% | 6.46% | 23.61% |
| Barings Emerging Emea Opportunities | 690.00p | -3.50% | 0.0 | 853.74p | 9 | -19.18% | 2.68% | 8.82% | 9.09% | 22.67% | 36.09% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 119.80p | -12.68% | 0.0 | 137.96p | 12 | -13.16% | 4.21% | -15.86% | 2.74% | -13.69% | -22.01% |
| BH Macro Ltd. GBP Shares | 398.00p | 3.78% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.33% | 7.86% | -8.08% |
| BH Macro Ltd. USD Shares | $3.99 | 0.76% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.53% | 5.28% | -5.45% |
| BioPharma Credit | $0.88 | 1.62% | 0.0 | 77.88p | n/a | -17.58% | 7.97% | 0.00% | 1.86% | 2.81% | -6.60% |
| Biotech Growth Trust (The) | 742.00p | -9.40% | n/a | 801.53p | 11 | -7.43% | 0.00% | n/a | 7.85% | -22.22% | -10.17% |
| BlackRock American Income Trust | 197.50p | -5.05% | n/a | 171.66p | n/a | 15.05% | 4.05% | 0.00% | 7.34% | -0.50% | 4.22% |
| BlackRock Energy and Resources Income Trust | 116.50p | 0.00% | n/a | 82.83p | 11 | 40.65% | 3.86% | 1.69% | 18.64% | -2.92% | 7.87% |
| Blackrock Frontiers Investment Trust | 157.50p | 0.96% | n/a | 135.12p | 46 | 16.56% | 4.42% | n/a | 12.10% | 7.88% | 31.25% |
| BlackRock Greater Europe Inv Trust | 594.00p | -1.98% | 0.0 | 364.90p | n/a | 62.78% | 1.18% | 3.70% | 17.62% | -4.96% | 38.14% |
| Blackrock Income And Growth Investment Trust | 205.00p | 0.49% | 0.0 | 198.97p | 9 | 3.03% | 3.71% | 2.70% | 6.77% | 4.59% | 14.85% |
| BlackRock Latin American Inv Trust | 354.00p | 15.31% | n/a | 540.13p | 9 | -34.46% | 0.00% | n/a | 21.23% | -0.28% | -0.42% |
| BlackRock Smaller Companies Trust | 1,314.00p | 1.55% | 0.0 | 1,434.54p | 10 | -8.40% | 3.35% | 4.76% | 14.26% | -9.88% | 2.02% |
| Blackrock Throgmorton Trust | 593.00p | 3.85% | 0.0 | 541.68p | 26 | 9.47% | 3.04% | 22.03% | 21.27% | -2.95% | 9.61% |
| BlackRock World Mining Trust | 544.00p | 13.69% | n/a | 435.06p | 16 | 25.04% | 4.23% | -31.34% | 29.22% | -7.48% | -4.23% |
| Bluefield Solar Income Fund Limited | 98.40p | 13.49% | 0.0 | 112.51p | n/a | -12.54% | 8.94% | 2.33% | 11.56% | -7.69% | -25.17% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -11.76% | -21.05% | -40.00% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,287.50p | -7.37% | 0.0 | 1,121.44p | 6 | 14.81% | 0.00% | n/a | 12.94% | 0.59% | 13.94% |
| Brunner Inv Trust | 1,428.00p | 5.39% | 0.0 | 860.00p | 7 | 66.05% | 1.66% | 4.63% | 19.40% | 7.37% | 48.91% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -11.29% |
| Caledonia Investments | 3,640.00p | -5.45% | 0.0 | 3,611.82p | n/a | 0.78% | 2.02% | 4.55% | 7.37% | 1.53% | 3.41% |
| Capital Gearing Trust | 4,805.00p | -0.72% | 0.0 | 4,019.56p | n/a | 19.54% | 2.12% | 30.77% | 1.05% | 1.91% | -3.61% |
| CC Japan Income & Growth Trust | 192.00p | 3.50% | 0.0 | 141.86p | 20 | 35.34% | 2.84% | 2.83% | 18.89% | -1.79% | 38.63% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 8.33% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 142.50p | -0.70% | 0.0 | 196.14p | 35 | -27.35% | 8.84% | 7.05% | 4.40% | -12.04% | -14.93% |
| Chenavari Toro Income Fund Limited NPV | 0.63 | 8.19% | 0.0 | 84.47p | n/a | -36.01% | 46.83% | 2.97% | 10.09% | 24.50% | 22.44% |
| Chrysalis Investments Limited NPV | 107.60p | 8.69% | 0.0 | 98.54p | n/a | 9.19% | 0.00% | n/a | 22.69% | 34.00% | 14.83% |
| City of London Inv Trust | 489.00p | 11.26% | 0.0 | 409.42p | 11 | 19.44% | 4.21% | 2.49% | 14.92% | 14.92% | 20.74% |
| CQS Natural Resources Growth and Income | 209.00p | 8.85% | 0.0 | 115.69p | n/a | 80.66% | 3.16% | -23.26% | 17.42% | 10.00% | 24.40% |
| CQS New City High Yield Fund Limited | 51.60p | -0.39% | n/a | 54.44p | 13 | -5.22% | 8.72% | 0.22% | 0.39% | -2.64% | 0.58% |
| Crystal Amber Fund Ltd. | 149.00p | 19.20% | n/a | 219.94p | n/a | -32.25% | 0.00% | n/a | 29.00% | 69.32% | 27.90% |
| CT Global Managed Portfolio Trust Grwth Shs | 267.00p | 0.75% | 0.0 | 206.71p | n/a | 29.17% | 0.00% | n/a | 5.95% | 5.95% | 13.62% |
| CT Global Managed Portfolio Trust Inc Shs | 112.50p | 0.00% | 0.0 | 129.92p | 9 | -13.41% | 6.58% | 2.78% | 4.17% | -0.44% | -11.07% |
| CT Private Equity Trust | 477.00p | 0.42% | 0.0 | 376.93p | n/a | 26.55% | n/a | 0.21% | 11.71% | 6.00% | 8.66% |
| Ct Uk Capital and Income Investment Trust | 332.00p | 0.76% | 0.0 | 316.94p | 7 | 4.75% | 3.77% | 0.00% | 10.67% | 0.61% | 9.57% |
| CT UK High Income Trust | 104.00p | 7.77% | 0.0 | 102.77p | 6 | 1.20% | 5.57% | 3.02% | 10.64% | 16.20% | 21.64% |
| Custodian Property Income Reit | 81.60p | 7.51% | 0.0 | 106.54p | n/a | -23.41% | 7.35% | 9.09% | 16.74% | 8.80% | -18.40% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | 0.0 | 89.90p | n/a | 4.93% | 7.02% | 1.65% | 6.31% | 10.33% | 27.70% |
| CVC Income & Growth Limited NPV GBP | 119.75p | -1.03% | n/a | 108.03p | n/a | 10.85% | 6.42% | 1.65% | 3.23% | 3.68% | 27.39% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 104.50p | 12.85% | 0.0 | 92.93p | n/a | 12.45% | n/a | 0.00% | 21.23% | 20.39% | 8.97% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.50p | -5.47% | 0.0 | 68.76p | n/a | -12.01% | n/a | 0.00% | -1.63% | 12.04% | 37.50% |
| DP Aircraft I Limited Pref | $0.12 | 108.33% | 0.0 | 75.95p | n/a | -87.97% | 0.00% | n/a | 19.05% | 92.31% | 400.00% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.72% | 3.27% | 9.85% | 7.12% | 9.06% |
| Ecofin Global Utilities and Infrastructure Trust | 217.00p | 16.04% | 0.0 | 152.00p | 15 | 42.76% | 3.73% | 5.19% | 16.35% | 23.65% | 4.08% |
| Edinburgh Inv Trust | 796.00p | 4.46% | 0.0 | 686.40p | 10 | 15.97% | 3.62% | 5.88% | 12.91% | 9.04% | 34.23% |
| Edinburgh Worldwide Inv Trust | 177.80p | 1.83% | n/a | 181.34p | 10 | -1.95% | 0.00% | n/a | 21.78% | 21.61% | 2.18% |
| Empiric Student Property | 100.60p | 21.20% | 0.0 | 104.75p | n/a | -3.96% | 3.58% | 5.88% | 21.94% | 6.34% | 18.49% |
| European Assets Trust | 93.20p | 9.65% | n/a | 112.46p | 2 | -17.13% | 6.33% | 1.72% | 24.93% | 7.87% | 0.32% |
| European Opportunities Trust | 931.00p | 4.14% | 0.0 | 762.51p | 7 | 22.10% | 0.21% | -42.86% | 18.30% | 4.61% | 40.00% |
| F&C Investment Trust | 1,124.00p | -2.26% | n/a | 697.81p | 9 | 61.08% | 1.39% | 6.12% | 13.25% | 11.51% | 38.77% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | 3.64% |
| Fidelity Asian Values | 536.00p | 8.61% | n/a | 423.04p | n/a | 26.70% | 2.71% | 0.00% | 11.67% | 5.93% | 18.06% |
| Fidelity China Special Situations | 255.50p | -1.16% | n/a | 252.41p | 28 | 1.22% | 3.13% | 25.00% | 10.61% | 27.11% | -10.04% |
| Fidelity Emerging Markets Limited Ptg NPV | 802.00p | 12.51% | n/a | 831.19p | n/a | -3.51% | 1.83% | 5.26% | 22.82% | 12.36% | 26.10% |
| Fidelity European Trust | 409.50p | 3.15% | 0.0 | 249.19p | 13 | 64.33% | 1.34% | -33.33% | 15.51% | 2.89% | 44.70% |
| Fidelity Japan Trust | 190.00p | 5.85% | 0.0 | 151.52p | 18 | 25.40% | 0.00% | n/a | 19.50% | 9.83% | 27.52% |
| Fidelity Special Values | 368.00p | 12.71% | 0.0 | 250.29p | 21 | 47.03% | 2.59% | 8.41% | 20.26% | 19.67% | 38.35% |
| Finsbury Growth & Income Trust | 907.00p | -0.66% | 0.0 | 835.01p | 3 | 8.62% | 2.16% | 3.16% | 7.46% | 7.59% | 16.73% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.0 | 67.03p | n/a | -31.97% | 7.24% | 0.00% | -7.88% | -21.38% | -28.19% |
| Foresight Environmental Infrastructure Limited | 83.60p | 17.09% | n/a | 102.80p | n/a | -18.68% | 9.33% | 3.04% | 24.96% | -7.01% | -32.14% |
| Foresight Solar Fund Limited | 86.40p | 16.76% | 0.0 | 109.41p | n/a | -21.03% | 9.26% | 5.96% | 13.53% | -3.36% | -27.03% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -10.34% | -18.24% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 112.79% | 56.41% |
| Franklin Global Trust | 349.00p | -4.12% | n/a | 272.53p | n/a | 28.06% | 1.20% | 0.00% | 14.80% | -7.18% | 19.52% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -12.09% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.80p | 2.81% | 0.0 | 100.22p | n/a | -34.34% | 9.61% | 33.33% | 1.54% | -8.61% | -31.88% |
| GCP Infrastructure Investments Ltd | 74.40p | -0.53% | 0.0 | 112.69p | n/a | -33.98% | 9.41% | 0.00% | 7.20% | -7.92% | -32.61% |
| Geiger Counter Limited | 44.75p | 7.83% | 0.0 | 20.62p | 22 | 117.02% | 0.00% | n/a | 49.17% | -12.25% | 14.01% |
| Global Opportunities Trust | 316.00p | 6.40% | 0.0 | 324.06p | n/a | -2.49% | 3.16% | 100.00% | 8.22% | 4.64% | 12.86% |
| Golden Prospect Precious Metals Ltd. | 59.00p | 40.48% | 0.0 | 27.56p | n/a | 114.08% | 0.00% | n/a | 35.63% | 80.15% | 61.64% |
| Gore Street Energy Storage Fund | 65.70p | 38.61% | 0.0 | 91.90p | n/a | -28.51% | 11.42% | 0.00% | 37.59% | 0.46% | -46.24% |
| Greencoat Renewables (CDI) | 0.77 | -2.53% | 0.0 | 88.82p | n/a | -25.32% | 8.75% | 4.98% | 4.05% | -11.70% | -35.29% |
| Greencoat UK Wind | 122.10p | 9.21% | 0.0 | 121.41p | n/a | 0.57% | 0.00% | n/a | 16.29% | -9.35% | -21.07% |
| Gresham House Energy Storage Fund | 80.10p | 70.06% | 0.0 | 98.04p | n/a | -18.30% | 0.00% | n/a | 34.62% | 12.82% | -48.41% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 31.00p | 0.00% | n/a | 115.64p | n/a | -73.19% | 0.00% | n/a | 8.77% | 6.53% | -46.09% |
| Hansa Investment Company Limited (DI) | 264.00p | 10.92% | n/a | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 30.37% | 24.24% | 38.95% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | n/a | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 24.75% | 21.74% | 40.00% |
| Hargreave Hale AIM VCT | 33.60p | -4.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | 0.30% | -16.00% | -48.90% |
| Henderson European Trust | 203.00p | 7.98% | 0.0 | 0.000p | n/a | 0.00% | 2.14% | 0.00% | 20.12% | 7.69% | 54.67% |
| Henderson Far East Income Ltd. | 230.00p | 6.98% | n/a | 355.48p | 2 | -35.30% | 10.70% | 35.91% | 9.52% | -4.96% | -17.41% |
| Henderson High Income Trust | 179.00p | 7.03% | 0.0 | 180.06p | 26 | -0.59% | 5.92% | 2.42% | 14.01% | 12.58% | 9.31% |
| Henderson Smaller Companies Inv Trust | 860.00p | 7.23% | 0.0 | 934.60p | 7 | -7.98% | 3.14% | 3.85% | 23.39% | -1.71% | 8.18% |
| Herald Investment Trust | 2,305.00p | 2.44% | 0.0 | 1,488.31p | n/a | 54.87% | 0.00% | n/a | 28.91% | 3.83% | 47.38% |
| HGCapital Trust | 507.00p | -2.50% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | 13.17% | 4.97% | 58.19% |
| HICL Infrastructure | 119.00p | 7.21% | 0.0 | 154.20p | n/a | -22.83% | 6.93% | 0.00% | 10.39% | -5.25% | -31.77% |
| ICG Enterprise Trust | 1,384.00p | 4.06% | 0.0 | 1,027.34p | n/a | 34.72% | 2.60% | 9.09% | 20.77% | 9.84% | 30.08% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.60p | -26.55% | n/a | 97.66p | n/a | -83.00% | 0.00% | n/a | -28.76% | -15.09% | -72.45% |
| Impax Environmental Markets | 382.00p | -1.16% | 0.0 | 289.23p | 6 | 32.07% | 1.20% | 15.00% | 17.00% | -0.78% | -4.98% |
| India Capital Growth Fund Ltd. | 177.50p | 13.06% | 0.0 | 105.16p | n/a | 68.79% | 0.00% | n/a | 16.78% | -3.53% | 77.94% |
| International Biotech Trust | 586.00p | -15.32% | n/a | 647.20p | n/a | -9.46% | 4.85% | 0.71% | 9.74% | -7.86% | -11.88% |
| International Public Partnerships Ltd. | 119.40p | 5.48% | 0.0 | 143.75p | n/a | -16.94% | 7.01% | 2.95% | 8.94% | -6.43% | -27.20% |
| Invesco Asia Dragon Trust | 350.00p | 1.74% | 0.0 | 324.42p | n/a | 7.88% | n/a | 0.00% | 10.76% | 6.38% | 4.17% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% | n/a | 183.93p | n/a | -5.94% | 6.76% | 1.63% | 0.00% | 0.58% | 5.97% |
| Invesco Global Equity Income Trust | 368.00p | 6.36% | n/a | 204.70p | 7 | 79.78% | 2.00% | 2.08% | 20.66% | 33.33% | 66.52% |
| Investment Company | 64.00p | -10.61% | 0.0 | 350.06p | n/a | -81.72% | 0.00% | n/a | -3.40% | -9.86% | 8.84% |
| JPMorgan American Inv Trust | 1,038.00p | -3.71% | 0.0 | 461.16p | 6 | 125.08% | 1.06% | 41.94% | 14.95% | 4.11% | 51.53% |
| JPMorgan Asia Growth & Income | 381.50p | -0.65% | n/a | 409.79p | n/a | -6.90% | 4.09% | 0.00% | 9.63% | 0.66% | 3.11% |
| JpMorgan China Growth & Income | 233.00p | -9.51% | 0.0 | 337.87p | 23 | -31.04% | 4.74% | -19.30% | 4.96% | 6.64% | -47.46% |
| JPMorgan Claverhouse Inv Trust | 780.00p | 6.85% | 0.0 | 729.88p | 11 | 6.87% | 4.54% | 2.61% | 13.70% | 7.00% | 16.59% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 226.00p | -11.37% | 0.0 | 662.74p | n/a | -65.90% | 0.22% | 0.00% | 8.13% | 95.67% | 235.81% |
| JPMorgan Emerging Markets Inv Trust | 117.20p | 6.16% | 0.0 | 0.000p | n/a | 0.00% | 1.62% | 15.15% | 21.07% | 7.92% | 12.48% |
| JPMorgan European Discovery Trust | 565.00p | 17.22% | n/a | 402.83p | 15 | 40.26% | 2.30% | 23.81% | 23.36% | 23.23% | 50.27% |
| JPMorgan Global Growth & Income | 551.00p | -5.00% | 0.0 | 304.44p | 10 | 80.99% | 3.35% | 8.47% | 11.76% | -4.84% | 34.39% |
| JPMorgan Global Markets Emerging Income Trust | 148.00p | 8.03% | n/a | 136.96p | 9 | 8.06% | 3.65% | 1.89% | 17.46% | 7.25% | 19.84% |
| JPMorgan Indian Investment Trust | 1,080.00p | 13.80% | 0.0 | 812.49p | 2 | 32.92% | 0.00% | n/a | 16.50% | 5.06% | 44.38% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.42% | 2.38% |
| JPMorgan Japanese Inv Trust | 641.00p | 7.55% | 0.0 | 447.41p | 20 | 43.27% | 1.05% | 3.85% | 25.69% | 16.97% | 49.07% |
| Jpmorgan Uk Small Cap Growth & Income | 333.50p | 12.67% | 0.0 | 243.90p | 15 | 36.74% | 3.02% | 30.65% | 26.81% | 1.68% | 29.01% |
| JPMorgan US Smaller Co. Inv Tst | 398.00p | -11.16% | n/a | 308.36p | 11 | 29.07% | 0.78% | 3.33% | 8.74% | 2.58% | 12.27% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.0 | 808.43p | n/a | -75.01% | 0.00% | n/a | -1.94% | -4.27% | 6.32% |
| Law Debenture Corp. | 1,000.00p | 10.99% | 0.0 | 645.07p | 15 | 55.02% | 3.35% | 4.69% | 22.55% | 14.94% | 31.41% |
| Life Settlement Assets | $1.77 | -4.05% | n/a | 166.82p | n/a | -22.21% | 0.00% | n/a | 10.94% | -1.11% | 26.79% |
| Lindsell Train Inv Trust | 85,100.00p | 0.12% | n/a | 87,283.47p | n/a | -2.50% | 4.94% | -18.45% | 12.86% | 3.03% | -14.90% |
| LMS Capital | 19.00p | -1.81% | 0.0 | 74.26p | n/a | -74.41% | 4.87% | 0.00% | -15.93% | 1.06% | -40.99% |
| Lowland Investment Co | 146.50p | 10.57% | 0.0 | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 22.59% | 15.81% | 27.11% |
| M & G Credit Income Investment Trust | 96.20p | 0.52% | 0.0 | 99.07p | n/a | -2.90% | 8.87% | 7.16% | 1.26% | -1.43% | -1.33% |
| Majedie Investments | 248.00p | -11.43% | 0.0 | 303.95p | 12 | -18.41% | 3.23% | 48.15% | 5.98% | 2.48% | 41.51% |
| Manchester & London Investment Trust | 818.00p | 13.61% | n/a | 524.35p | n/a | 56.00% | 1.71% | 0.00% | 59.77% | 4.34% | 140.94% |
| Marwyn Value Investors Limited | 114.50p | 10.10% | 0.0 | 182.82p | n/a | -37.37% | 0.00% | n/a | 8.53% | 20.84% | -0.43% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | 2.20% | -3.33% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -5.34% | -24.85% | -53.56% |
| Mercantile Investment Trust (The) | 252.00p | 6.33% | 0.0 | 222.41p | 10 | 13.30% | 3.13% | 3.27% | 20.00% | 5.88% | 41.73% |
| Merchants Trust | 568.00p | 6.77% | 0.0 | 484.42p | 21 | 17.25% | 5.12% | 2.46% | 16.87% | -1.22% | 3.84% |
| Mid Wynd International Inv Trust | 756.00p | -4.91% | n/a | 520.03p | n/a | 45.38% | 1.06% | 2.56% | 8.93% | -4.79% | 7.08% |
| Middlefield Canadian Income PCC | 131.75p | 7.11% | 0.0 | 113.65p | n/a | 15.93% | n/a | 2.39% | 19.23% | 27.29% | 13.09% |
| MIGO Opportunities Trust | 379.00p | 9.54% | 0.0 | 271.76p | 7 | 39.46% | 0.16% | -80.00% | 13.81% | 5.87% | 20.70% |
| Mobius Investment Trust | 138.25p | -0.54% | n/a | 99.17p | n/a | 39.41% | 1.23% | 36.00% | 15.21% | 0.55% | 19.18% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 5.33% | -10.23% | -31.90% |
| Monks Inv Trust | 1,308.00p | 2.35% | 0.0 | 835.09p | 7 | 56.63% | 0.04% | -76.19% | 20.66% | 11.41% | 40.65% |
| Montanaro European Smaller Companies Trust | 177.50p | 15.26% | n/a | 0.000p | n/a | 0.00% | 0.71% | 12.00% | 25.00% | 26.79% | 46.21% |
| Montanaro UK Smaller Companies Inv Trust | 102.00p | -1.92% | 0.0 | 131.40p | 9 | -22.37% | 5.29% | 17.39% | 12.09% | -4.67% | -2.39% |
| Murray Income Trust | 879.00p | 3.17% | 0.0 | 848.47p | 9 | 3.60% | 4.38% | 2.67% | 12.40% | 1.03% | 5.65% |
| Murray International Trust | 280.50p | 3.70% | 0.0 | 0.000p | n/a | 0.00% | 4.21% | 2.61% | 13.79% | 9.57% | 13.29% |
| NB Private Equity Partners Ltd. | 1,428.00p | -7.99% | 0.0 | 1,336.81p | n/a | 6.82% | 4.82% | 0.00% | 1.28% | -11.85% | -2.53% |
| New Star Investment Trust | 112.50p | 0.90% | 0.0 | 154.53p | n/a | -27.20% | 3.02% | 30.77% | 6.13% | -10.00% | -10.00% |
| NextEnergy Solar Fund Limited Red | 73.50p | 13.25% | 0.0 | 107.14p | n/a | -31.40% | 11.47% | 0.96% | 11.87% | -9.26% | -32.94% |
| North American Income Trust (The) | 333.00p | -2.06% | n/a | 0.000p | n/a | 0.00% | 3.66% | 4.27% | 10.63% | 13.65% | 13.46% |
| North Atlantic Smaller Companies Inv Trust | 392.00p | -89.35% | 0.0 | 3,921.52p | n/a | -90.00% | 2.24% | 28.47% | 17.37% | -3.45% | 9.50% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 516.00p | 9.32% | n/a | 278.93p | n/a | 84.99% | 0.87% | 0.00% | 12.17% | 1.18% | 35.79% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 32.00% | -31.04% | -69.20% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 4.87% | -18.85% | -42.44% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -11.90% | -41.73% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -1.27% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.74% | -64.92% |
| Odyssean Investment Trust | 160.00p | 6.31% | n/a | 98.85p | n/a | 61.86% | 0.00% | n/a | 27.49% | -7.78% | 0.63% |
| Oryx International Growth Fund Ltd. | 1,217.50p | 13.79% | 0.0 | 965.04p | n/a | 26.16% | 0.00% | n/a | 15.68% | -4.88% | -4.13% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 349.00p | 1.16% | 0.0 | 288.62p | n/a | 20.92% | 1.40% | 22.50% | 12.58% | -9.35% | 9.58% |
| Pacific Horizon Inv Trust | 613.00p | 4.07% | 0.0 | 334.45p | 12 | 83.29% | 0.43% | -18.46% | 12.68% | -3.92% | -0.16% |
| Pantheon International | 314.50p | -2.63% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.57% | 3.28% | 28.11% |
| Partners Group Private Equity Limited. (EUR) | 9.74 | -3.08% | 0.0 | 965.94p | n/a | -13.14% | 7.29% | -2.74% | -3.08% | -14.93% | -17.98% |
| Patria Private Equity Trust | 551.00p | -1.78% | 0.0 | 412.46p | n/a | 33.59% | 3.05% | 5.00% | 5.96% | 0.36% | 22.44% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 512.00p | 0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 1.99% | 5.35% | 6.44% |
| Phoenix Spree Deutschland Limited Shs NPV | 165.50p | 2.00% | 0.0 | 363.09p | n/a | -54.42% | 0.00% | n/a | 7.82% | 5.08% | -46.96% |
| Polar Capital Global Financials Trust | 209.00p | 3.72% | 0.0 | 136.17p | 6 | 53.48% | 2.25% | 3.30% | 14.84% | 24.26% | 53.23% |
| Polar Capital Global Healthcare Trust | 329.00p | -9.37% | 0.0 | 227.77p | 12 | 44.44% | 0.73% | 9.09% | 4.44% | -12.27% | 7.52% |
| Polar Capital Technology Trust | 367.50p | 9.38% | 0.0 | 1,397.18p | 3 | -73.70% | 0.00% | n/a | 39.47% | 9.70% | 100.38% |
| Pollen Street Group Limited | 790.00p | 5.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.16% | 7.63% | -13.19% |
| Premier Miton Global Renewables Trust | 113.00p | 35.33% | 0.0 | 132.87p | 136 | -14.95% | 7.08% | 8.11% | 29.14% | 7.62% | -34.68% |
| Primary Health Properties | 96.80p | 5.05% | 0.0 | 105.52p | n/a | -8.26% | 7.13% | 2.99% | 1.68% | 3.97% | -28.30% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 107.00p | -5.31% | 0.0 | 95.30p | n/a | 12.28% | 3.74% | 0.00% | -2.19% | 39.87% | 1.71% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 128.50p | 4.47% | 0.0 | 162.20p | n/a | -20.78% | 9.34% | 0.00% | 5.33% | 6.64% | -13.18% |
| Regional REIT Limited NPV | 124.20p | 8.76% | n/a | 112.43p | n/a | 10.47% | 6.28% | -76.51% | 14.36% | -0.64% | -72.26% |
| Residential Secure Income | 59.20p | 0.34% | 0.0 | 105.15p | n/a | -43.70% | 6.96% | -15.92% | 9.63% | 20.33% | -41.39% |
| Rights & Issues Investment Trust | 2,200.00p | 5.26% | 0.0 | 2,212.89p | n/a | -0.58% | 2.00% | 2.33% | 22.22% | -8.71% | 0.92% |
| RIT Capital Partners | 1,946.00p | 1.67% | 0.0 | 1,926.03p | n/a | 1.04% | 2.00% | 2.63% | 8.59% | 3.51% | -18.92% |
| River UK Micro Cap Limited | 191.00p | 8.83% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.41% | 8.22% | 8.52% |
| Riverstone Energy Limited | 831.00p | 11.69% | 0.0 | 1,388.73p | n/a | -40.16% | 0.00% | n/a | 15.42% | 3.10% | 31.07% |
| RM Infrastructure Income | 68.00p | -6.08% | 0.0 | 98.54p | n/a | -30.99% | 8.09% | 12.82% | -2.86% | -10.53% | -25.07% |
| Rockwood Strategic | 291.00p | 9.19% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.25% | 9.40% | 109.35% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.00p | 0.89% | 0.0 | 214.30p | n/a | 32.06% | 0.71% | -33.33% | -0.35% | 4.24% | -5.82% |
| Schroder Asia Pacific Fund | 563.00p | 3.87% | 0.0 | 505.80p | 4 | 11.31% | n/a | 4.17% | 15.61% | 4.26% | 10.83% |
| Schroder Asian Total Return Investment Company | 467.00p | -4.69% | n/a | 357.61p | 6 | 30.59% | 2.46% | 0.00% | 10.14% | 1.30% | 15.31% |
| Schroder European Real Estate Investment Trust | 68.00p | 2.41% | 0.0 | 113.65p | n/a | -40.17% | 7.50% | -11.11% | 3.03% | 5.59% | -34.30% |
| Schroder Income Growth Fund | 309.50p | 6.36% | n/a | 304.33p | 10 | 1.70% | 4.59% | 2.90% | 15.06% | 6.72% | 5.63% |
| Schroder Japan Trust | 258.00p | 1.38% | 0.0 | 206.04p | 15 | 25.22% | 0.00% | n/a | 21.13% | -2.27% | 34.73% |
| Schroder Real Estate Investment Trust Ltd | 55.00p | 8.27% | 0.0 | 68.56p | n/a | -19.78% | 6.41% | 4.91% | 20.48% | 20.88% | 4.17% |
| Schroder UK Mid Cap Fund | 690.00p | 12.75% | 0.0 | 597.71p | 5 | 15.44% | 3.12% | 4.88% | 28.25% | 12.38% | 36.90% |
| Schroders Capital Global Innovation Trust | 15.20p | 64.50% | 0.0 | 97.01p | 16 | -84.33% | 0.00% | n/a | 35.71% | 29.91% | -30.59% |
| Scottish American Inv Company | 511.00p | -1.73% | 0.0 | 368.37p | 17 | 38.72% | 2.91% | 5.50% | 7.47% | -0.97% | 10.73% |
| Scottish Mortgage Inv Trust | 1,039.50p | 0.00% | 0.0 | 509.88p | 10 | 103.87% | 0.42% | 3.30% | 21.52% | 16.72% | 43.90% |
| Scottish Oriental Smaller Companies Trust | 294.00p | 0.00% | 0.0 | 1,150.29p | n/a | -74.44% | 0.95% | 7.69% | 7.30% | 1.38% | 36.43% |
| SDCL Efficiency Income Trust | 56.50p | 13.68% | 0.0 | 98.00p | n/a | -42.35% | 11.19% | 1.28% | 24.45% | -13.48% | -51.54% |
| Seed Innovations Limited | 2.10p | 35.48% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 31.25% | 20.00% | -54.84% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.70p | 5.01% | 0.0 | 104.27p | n/a | -21.65% | 8.42% | 0.00% | 10.11% | 2.00% | -10.02% |
| Shires Income | 283.00p | 13.43% | 0.0 | 261.03p | 26 | 8.42% | 5.23% | 2.78% | 23.04% | 18.41% | 15.75% |
| Smithson Investment Trust | 1,528.00p | -0.78% | 0.0 | 1,140.42p | n/a | 33.99% | 0.04% | n/a | 14.20% | 9.93% | 29.93% |
| Social Housing Reit | 71.10p | 22.59% | 0.0 | 102.40p | n/a | -30.57% | 7.68% | 0.00% | 18.70% | 24.52% | -17.33% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 2.35% | -7.45% | -4.18% |
| Strategic Equity Capital | 368.00p | 19.67% | n/a | 258.33p | n/a | 42.45% | 0.95% | 40.00% | 31.43% | -0.27% | 32.14% |
| STS Global Income & Growth Trust | 242.00p | -1.63% | 0.0 | 182.53p | 14 | 32.58% | 3.46% | 3.00% | 3.86% | 12.04% | 8.28% |
| Supermarket Income Reit | 83.60p | 16.60% | 0.0 | 95.83p | n/a | -12.76% | 0.00% | n/a | 11.91% | 14.52% | -29.15% |
| Sure Ventures | 85.50p | -4.47% | 0.0 | 91.77p | n/a | -6.83% | 0.00% | n/a | 0.00% | 17.93% | -20.47% |
| Symphony International Holdings Ltd. | $0.36 | 4.69% | 0.0 | 76.07p | n/a | -65.69% | 7.00% | 0.00% | 0.56% | 0.85% | -21.54% |
| Syncona Limited NPV | 94.30p | -1.36% | n/a | 194.50p | n/a | -51.52% | 0.00% | n/a | 15.28% | -16.70% | -53.20% |
| Target Healthcare Reit Ltd | 102.20p | 19.11% | 0.0 | 0.000p | n/a | 0.00% | 5.76% | -9.06% | 15.35% | 27.27% | -5.55% |
| Temple Bar Inv Trust | 323.50p | 8.92% | 0.0 | 0.000p | n/a | 0.00% | 3.48% | 17.19% | 18.93% | 20.71% | 49.42% |
| Templeton Emerging Markets Inv Trust | 191.20p | 9.51% | n/a | 0.000p | n/a | 0.00% | 2.75% | 5.00% | 20.40% | 16.59% | 30.78% |
| The European Smaller Companies Trust | 210.50p | 14.40% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 2.13% | 26.05% | 15.66% | 51.33% |
| The Global Smaller Companies Trust | 163.20p | 2.00% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 6.76% | 16.41% | 0.49% | 17.41% |
| The Renewables Infrastructure Group Limited | 89.30p | 19.87% | 0.0 | 112.60p | n/a | -20.69% | 8.37% | 4.04% | 18.75% | -6.88% | -33.66% |
| The Schiehallion Fund Limited NPV | $1.21 | 1.68% | n/a | 76.31p | n/a | 15.92% | 0.00% | n/a | 32.97% | 22.22% | -2.81% |
| Third Point Investors Limited NPV $ | $25.30 | -2.32% | 0.0 | 1,448.74p | n/a | 27.67% | 0.00% | n/a | 6.30% | 11.45% | 13.20% |
| TR Property Inv Trust | 332.00p | 9.75% | 0.0 | 402.98p | 20 | -17.61% | 4.79% | 1.27% | 14.29% | 3.91% | -7.65% |
| Tritax Big Box Reit | 144.20p | -1.37% | 0.1 | 148.31p | n/a | -2.77% | 5.31% | 4.93% | 8.99% | -8.33% | -19.49% |
| Tufton Assets Limited Npv | $1.16 | -0.43% | 0.0 | 75.05p | n/a | 12.51% | n/a | 0.00% | 6.94% | -4.94% | -7.23% |
| Twentyfour Income Fund Limited Ord Red | 112.80p | 1.81% | 0.0 | 116.46p | n/a | -3.14% | 8.83% | 5.29% | 3.87% | 6.62% | 11.68% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | 0.00% | n/a | 92.94p | n/a | -5.96% | 8.44% | 0.14% | 4.30% | 4.05% | 10.63% |
| UIL Finance Limited (DI) | 138.50p | 5.73% | n/a | 104.76p | n/a | 32.21% | n/a | n/a | 4.92% | 16.39% | 20.43% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 3.82% | -15.54% | -53.56% |
| Value and Indexed Property Income Trust | 200.50p | 5.80% | 0.0 | 313.34p | 34 | -36.01% | 6.88% | 43.75% | 12.32% | 8.97% | -21.06% |
| Vietnam Enterprise Investments (DI) | 616.00p | 4.41% | n/a | 518.62p | n/a | 18.78% | 0.00% | n/a | 23.20% | 3.01% | -8.33% |
| VietNam Holding Ltd | 341.50p | -11.76% | n/a | 208.59p | n/a | 63.72% | 0.00% | n/a | 10.88% | -13.54% | 10.52% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 427.00p | -3.83% | n/a | 398.96p | n/a | 7.03% | 2.44% | 0.00% | 12.22% | -13.74% | -11.04% |
| VPC Specialty Lending Investments | 14.53p | -46.99% | 0.0 | 87.03p | n/a | -83.31% | 42.55% | -22.75% | -44.98% | -66.84% | -82.60% |
| Warehouse Reit | 112.40p | 33.81% | 0.0 | 103.83p | n/a | 8.25% | 5.69% | 0.00% | 11.29% | 36.57% | -21.94% |
| Worldwide Healthcare Trust | 301.00p | -8.37% | 0.0 | 0.000p | n/a | 0.00% | 0.80% | 0.00% | 7.12% | -14.85% | -3.37% |
| Worsley Investors Limited NPV | 25.00p | -11.97% | n/a | 48.78p | n/a | -48.75% | 0.00% | n/a | -1.57% | -3.10% | -9.09% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN