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 | 4,197.00p | 0.00% | 1.1 | 753.01p | n/a | 457.36% | 1.72% | 19.67% | 3.91% | 21.69% | 239.70% |
| 3i Infrastructure | 354.50p | 0.00% | 0.5 | 219.03p | n/a | 61.85% | 3.57% | 6.30% | 0.28% | 9.08% | 10.95% |
| aberdeen Asia Focus | 368.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.74% | 0.16% | 6.67% | 28.22% | 53.01% |
| Aberdeen Asian Income Fund Limited Npv | 256.00p | 0.00% | 0.6 | 231.13p | 10 | 10.76% | n/a | 0.00% | 8.47% | 16.36% | 26.11% |
| Aberdeen Equity Income Trust | 381.00p | 0.00% | 1.0 | 441.17p | 14 | -13.64% | n/a | 0.44% | 4.38% | 19.06% | 21.53% |
| Aberforth Smaller Companies Trust | 1,490.00p | 0.00% | 0.9 | 1,355.85p | 2 | 9.89% | 2.90% | 5.06% | -3.87% | 1.78% | 22.94% |
| Abrdn DIversified Income And Growth | 45.90p | 0.00% | 0.5 | 116.64p | 14 | -60.65% | n/a | 12.44% | -5.94% | 4.56% | -50.86% |
| Abrdn European Logistics Income | 35.80p | 0.00% | 0.5 | 93.48p | n/a | -61.70% | n/a | 0.00% | -25.03% | -38.49% | -53.63% |
| Abrdn New India Investment Trust | 798.00p | 0.00% | 0.3 | 537.09p | 5 | 48.58% | 0.00% | n/a | 1.01% | 4.45% | 40.99% |
| Abrdn Property Income Trust Limited | 1.90p | 0.00% | 0.6 | 91.00p | n/a | -97.91% | 315.79% | 100.00% | -65.20% | -96.90% | -96.48% |
| Abrdn UK Smaller Companies Growth Trust | 497.50p | 0.00% | 0.9 | 503.71p | 5 | -1.23% | 2.62% | 10.00% | -5.24% | -0.70% | 12.30% |
| Aew UK Reit | 103.20p | -3.19% | 0.5 | 98.37p | n/a | 4.91% | 7.69% | 0.00% | -3.19% | 9.55% | 14.16% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -1.24% | -3.44% | -5.39% | -10.22% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -7.69% | -12.58% |
| Alina Holdings | 10.50p | 0.00% | 0.1 | 34.00p | n/a | -69.12% | n/a | n/a | 44.83% | 31.25% | -40.00% |
| Alliance Witan | 1,260.00p | 0.00% | 0.9 | 803.71p | 9 | 56.77% | 2.10% | 5.95% | 0.32% | 0.64% | 31.52% |
| Allianz Technology Trust | 515.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.23% | 32.73% | 137.33% |
| Alternative Income Reit | 73.40p | 0.00% | 0.2 | 96.09p | n/a | -23.61% | 8.45% | -2.40% | 7.62% | 4.11% | -6.14% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | 0.5 | 23.96p | n/a | -92.53% | 0.00% | n/a | -76.50% | -41.25% | -48.91% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.11p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.48% | 10.34% | -1.36% | 26.71% | 76.87% |
| Artemis UK Future Leaders | 379.50p | 0.00% | 0.8 | 522.33p | n/a | -27.34% | n/a | 0.00% | 3.12% | -7.89% | -9.32% |
| Ashoka India Equity Investment Trust | 274.50p | 0.00% | 0.9 | 100.50p | n/a | 173.13% | 0.00% | n/a | 1.29% | -3.35% | 32.29% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -15.38% | -2.94% | -17.50% |
| Augmentum Fintech | 89.00p | 0.00% | 1.0 | 104.00p | n/a | -14.42% | 0.00% | n/a | -1.44% | -13.59% | -2.52% |
| Aurora UK Alpha | 255.00p | 0.00% | 0.9 | 201.92p | n/a | 26.29% | 1.17% | -13.04% | 2.41% | 4.94% | 28.46% |
| AVI Global Trust | 249.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.50% | 7.14% | -3.67% | 6.18% | 31.75% |
| AVI Japan Opportunity Trust | 169.00p | 0.00% | 0.8 | 99.98p | n/a | 69.03% | 1.30% | 29.41% | -3.98% | 22.46% | 59.43% |
| Baillie Gifford China Growth Trust | 312.00p | 0.00% | 1.0 | 364.11p | n/a | -14.31% | 0.70% | 10.00% | 16.42% | 36.24% | 32.06% |
| Baillie Gifford European Growth Trust | 102.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | 0.99% | 17.82% | 22.02% |
| Baillie Gifford Japan Trust | 919.00p | 0.00% | 0.9 | 746.34p | 17 | 23.13% | 1.09% | 0.00% | 6.74% | 28.53% | 15.16% |
| Baillie Gifford Shin Nippon | 126.40p | 0.00% | 1.1 | 172.75p | 12 | -26.83% | 0.48% | -25.00% | -4.10% | 14.91% | -16.29% |
| Baillie Gifford UK Growth Trust | 199.00p | 0.00% | 1.1 | 191.63p | n/a | 3.85% | 2.82% | 1.79% | -3.86% | 13.07% | 28.89% |
| Baillie Gifford US Growth Trust | 264.50p | 0.00% | 1.1 | 125.29p | 2 | 111.11% | 0.00% | n/a | -3.29% | 11.84% | 65.52% |
| Baker Steel Resources Trust Ltd. | 70.32p | 0.00% | 0.4 | 58.99p | n/a | 19.20% | 0.00% | n/a | 5.74% | 39.24% | 56.26% |
| Bankers Inv Trust | 130.40p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.05% | 5.00% | 6.71% | 13.99% | 33.33% |
| Barings Emerging Emea Opportunities | 780.00p | 0.00% | 0.5 | 853.74p | 9 | -8.64% | n/a | 8.82% | 2.63% | 30.54% | 50.58% |
| Baronsmead Second Venture Trust | 51.50p | 0.00% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -6.36% | -14.88% |
| Baronsmead Venture Trust | 49.45p | 0.00% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 2.17% | -5.81% | -13.25% |
| Bellevue Healthcare Trust (Red) | 127.00p | 0.00% | 0.9 | 137.96p | 12 | -7.94% | 3.96% | -15.86% | 14.41% | -11.68% | -19.11% |
| BH Macro Ltd. GBP Shares | 404.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.99% | 6.88% | -13.86% |
| BH Macro Ltd. USD Shares | $4.17 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.30% | 8.03% | -13.84% |
| BioPharma Credit | $0.90 | 0.00% | 0.3 | 77.88p | n/a | -11.97% | 7.73% | 0.00% | 4.41% | 3.93% | -5.46% |
| Biotech Growth Trust (The) | 1,085.00p | 0.00% | 1.1 | 801.53p | 11 | 35.37% | 0.00% | n/a | 32.32% | 4.73% | 12.90% |
| BlackRock American Income Trust | 223.00p | 0.00% | 0.7 | 171.66p | n/a | 29.91% | 3.60% | 0.00% | 10.95% | 13.49% | 11.92% |
| BlackRock Energy and Resources Income Trust | 141.00p | 0.00% | 1.2 | 82.83p | 11 | 70.23% | 3.11% | 1.69% | 16.05% | 15.81% | 4.06% |
| Blackrock Frontiers Investment Trust | 174.50p | 0.00% | 0.7 | 135.12p | 46 | 29.14% | 4.16% | n/a | 4.80% | 16.72% | 33.46% |
| BlackRock Greater Europe Inv Trust | 577.00p | 0.00% | 1.1 | 364.90p | n/a | 58.13% | 1.22% | 2.14% | -0.17% | 4.53% | 27.94% |
| Blackrock Income And Growth Investment Trust | 212.67p | 0.00% | 0.4 | 198.97p | 9 | 6.88% | 3.55% | 2.70% | 6.33% | 9.06% | 21.52% |
| BlackRock Latin American Inv Trust | 382.00p | 0.00% | 0.8 | 540.13p | 9 | -29.28% | 0.00% | n/a | 8.37% | 20.70% | -7.51% |
| BlackRock Smaller Companies Trust | 1,284.00p | 0.00% | 1.0 | 1,434.54p | 10 | -10.49% | 3.39% | 4.76% | -3.46% | -8.68% | -1.23% |
| Blackrock Throgmorton Trust | 602.00p | 0.00% | 1.1 | 541.68p | 26 | 11.14% | 2.98% | 22.03% | 0.50% | 1.18% | 6.55% |
| BlackRock World Mining Trust | 646.00p | 0.00% | 1.4 | 435.06p | 16 | 48.49% | 3.55% | -31.34% | 13.73% | 17.03% | -0.92% |
| Bluefield Solar Income Fund Limited | 74.00p | 0.00% | 0.5 | 112.51p | n/a | -34.23% | 11.84% | 1.14% | -21.86% | -27.88% | -44.15% |
| British American Inv Trust | 14.00p | 0.00% | 0.1 | 34.26p | n/a | -59.14% | 12.50% | 33.40% | -17.65% | -57.58% | -22.22% |
| British Smaller Companies VCT | 75.50p | 0.00% | 0.0 | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -2.58% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | 0.00% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,320.00p | 0.00% | 0.8 | 1,121.44p | 6 | 17.71% | 0.00% | n/a | 1.93% | -12.00% | 7.32% |
| Brunner Inv Trust | 1,376.00p | 0.00% | 1.0 | 860.00p | 7 | 60.00% | 1.72% | 4.63% | -2.96% | -5.75% | 40.27% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 381.00p | 0.00% | 0.8 | 3,611.82p | n/a | -89.45% | 1.92% | 4.55% | 2.97% | 13.56% | 4.10% |
| Capital Gearing Trust | 4,935.00p | 0.00% | 0.2 | 4,019.56p | n/a | 22.77% | 2.06% | 30.77% | 1.33% | 4.44% | -0.10% |
| CC Japan Income & Growth Trust | 220.00p | 0.00% | 0.9 | 141.86p | 20 | 55.08% | 2.49% | 2.83% | 10.00% | 21.88% | 51.72% |
| CEIBA Investments Limited NPV | 28.00p | 0.00% | 0.1 | 117.99p | n/a | -76.27% | n/a | 0.00% | 7.69% | 14.29% | -36.36% |
| Chelverton UK Dividend Trust | 133.00p | 0.00% | 0.6 | 196.14p | 35 | -32.19% | 9.70% | 3.17% | -5.67% | -17.65% | -18.65% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 0.00% | 0.0 | 84.47p | n/a | -34.83% | 46.83% | 2.97% | -4.58% | 20.19% | 20.19% |
| Chrysalis Investments Limited NPV | 116.80p | 0.00% | 1.1 | 98.54p | n/a | 18.53% | n/a | n/a | -1.68% | 32.73% | 88.39% |
| City of London Inv Trust | 508.00p | 0.00% | 0.9 | 409.42p | 11 | 24.08% | 4.16% | 3.40% | 2.63% | 20.09% | 28.45% |
| CQS Natural Resources Growth and Income | 286.00p | 0.00% | 0.8 | 115.69p | n/a | 147.21% | 2.81% | 43.39% | 33.64% | 45.92% | 36.19% |
| CQS New City High Yield Fund Limited | 50.80p | 0.00% | 0.2 | 54.44p | 13 | -6.69% | 8.84% | 0.22% | -0.39% | -1.55% | -1.36% |
| Crystal Amber Fund Ltd. | 149.29p | 0.00% | 0.5 | 219.94p | n/a | -32.12% | 0.00% | n/a | -3.69% | 37.59% | 35.71% |
| CT Global Managed Portfolio Trust Grwth Shs | 288.00p | 0.00% | 0.1 | 206.71p | n/a | 39.33% | 0.00% | n/a | 5.11% | 14.74% | 27.43% |
| CT Global Managed Portfolio Trust Inc Shs | 116.33p | 0.00% | 0.3 | 129.92p | 9 | -10.46% | 6.50% | 2.70% | -3.06% | 1.60% | -0.57% |
| CT Private Equity Trust | 484.00p | 0.00% | 0.7 | 376.93p | n/a | 28.41% | n/a | 0.00% | 2.76% | 11.26% | 16.21% |
| Ct Uk Capital and Income Investment Trust | 334.00p | 0.00% | 1.0 | 316.94p | 7 | 5.38% | 3.71% | 0.00% | -1.18% | 3.73% | 17.40% |
| CT UK High Income Trust | 105.00p | 0.00% | 0.4 | 102.77p | 6 | 2.17% | 5.49% | 3.02% | -0.47% | 14.44% | 39.07% |
| Custodian Property Income Reit | 80.20p | 0.00% | 0.8 | 106.54p | n/a | -24.72% | 7.51% | 9.09% | 2.17% | 4.16% | -9.68% |
| CVC Income & Growth Limited NPV Euro | 1.06 | 0.00% | 0.1 | 89.90p | n/a | 3.86% | 7.25% | 1.65% | -2.75% | 0.95% | 31.68% |
| CVC Income & Growth Limited NPV GBP | 116.50p | 0.00% | 0.3 | 108.03p | n/a | 7.84% | 6.54% | 1.65% | -1.69% | -1.89% | 31.94% |
| Develop North | 75.00p | 0.00% | 0.0 | 92.64p | n/a | -19.04% | 5.19% | 0.00% | -3.85% | -3.85% | -12.79% |
| Diverse Income Trust (The) | 104.50p | 0.00% | 0.9 | 92.93p | n/a | 12.45% | 4.33% | 5.88% | 3.47% | 12.85% | 18.21% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.03p | 0.00% | 0.3 | 68.76p | n/a | -9.79% | n/a | -20.00% | -1.15% | 3.38% | 26.59% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -85.83% | n/a | n/a | 4.69% | 155.81% | 232.55% |
| Dunedin Income Growth Inv Trust | 297.00p | 0.00% | 0.8 | 281.53p | 18 | 5.49% | 4.75% | 3.27% | 0.68% | 8.39% | 8.20% |
| Ecofin Global Utilities and Infrastructure Trust | 234.00p | 0.00% | 0.7 | 152.00p | 15 | 53.95% | 3.46% | 5.19% | 6.36% | 25.81% | 17.29% |
| Edinburgh Inv Trust | 807.00p | 0.00% | 0.8 | 686.40p | 10 | 17.57% | 3.51% | 5.88% | 2.28% | 10.55% | 32.30% |
| Edinburgh Worldwide Inv Trust | 199.00p | 0.00% | 0.9 | 181.34p | 10 | 9.74% | 0.00% | n/a | 2.47% | 19.74% | 17.06% |
| Empiric Student Property | 78.60p | 0.00% | 0.6 | 104.75p | n/a | -24.96% | 4.62% | 5.88% | -18.97% | -13.63% | -9.45% |
| European Opportunities Trust | 871.00p | 0.00% | 1.0 | 762.51p | 7 | 14.23% | 0.23% | 0.00% | -7.14% | 6.22% | 25.69% |
| F&C Investment Trust | 1,203.00p | 0.00% | 0.9 | 697.81p | 9 | 72.40% | 1.29% | 6.12% | 4.25% | 9.36% | 34.26% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | 0.00% | 0.1 | 0.000p | n/a | 0.00% | 14.88% | 0.00% | -1.38% | -5.70% | -4.87% |
| Fidelity Asian Values | 606.00p | 0.00% | 0.6 | 423.04p | n/a | 43.25% | 3.34% | 41.38% | 7.83% | 19.29% | 33.77% |
| Fidelity China Special Situations | 311.00p | 0.00% | 1.1 | 252.41p | 28 | 23.21% | 2.55% | 25.00% | 8.93% | 39.78% | 57.07% |
| Fidelity Emerging Markets Limited Ptg NPV | 938.00p | 0.00% | 0.8 | 831.19p | n/a | 12.85% | 2.11% | 5.26% | 12.34% | 35.90% | 56.49% |
| Fidelity European Trust | 415.00p | 0.00% | 1.0 | 249.19p | 13 | 66.54% | 1.31% | -33.33% | 4.14% | 16.08% | 38.33% |
| Fidelity Japan Trust | 230.00p | 0.00% | 1.2 | 151.52p | 18 | 51.80% | 0.00% | n/a | 13.86% | 47.91% | 39.39% |
| Fidelity Special Values | 397.00p | 0.00% | 1.0 | 250.29p | 21 | 58.62% | 2.55% | 6.92% | 4.34% | 27.45% | 45.69% |
| Finsbury Growth & Income Trust | 810.00p | 0.00% | 0.9 | 835.01p | 3 | -3.00% | 2.36% | 3.16% | -11.18% | -4.93% | -1.10% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 5.88% | -7.33% | -23.90% |
| Foresight Environmental Infrastructure Limited | 66.90p | 0.00% | 0.7 | 102.80p | n/a | -34.92% | 11.71% | 3.04% | -17.81% | -21.11% | -44.34% |
| Foresight Solar Fund Limited | 70.20p | 0.00% | 0.5 | 109.41p | n/a | -35.84% | 11.20% | 5.96% | -18.94% | -14.81% | -35.83% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.82% |
| Foresight Ventures Vct | 85.00p | 0.00% | 0.0 | 82.14p | n/a | 3.48% | 4.47% | 80.95% | -3.95% | 101.42% | 51.79% |
| Franklin Global Trust | 358.00p | 0.00% | 0.9 | 272.53p | n/a | 31.36% | 1.16% | 0.00% | 1.70% | -1.65% | 23.45% |
| Gabelli Merchant Partners | $8.93 | 0.00% | 0.0 | 752.59p | n/a | -9.67% | 2.05% | -62.50% | -1.38% | 27.50% | -0.83% |
| GCP Asset Backed Income Fund Limited | 68.00p | 0.00% | 0.2 | 100.22p | n/a | -32.15% | 9.30% | 33.33% | 6.58% | -15.00% | -18.66% |
| GCP Infrastructure Investments Ltd | 72.30p | 0.00% | 0.6 | 112.69p | n/a | -35.84% | 9.71% | 0.00% | -5.49% | 1.12% | -22.51% |
| Geiger Counter Limited | 50.20p | 0.00% | 1.5 | 20.62p | 22 | 143.45% | n/a | n/a | 7.49% | 7.96% | 0.40% |
| Global Opportunities Trust | 331.00p | 0.00% | 0.4 | 324.06p | n/a | 2.14% | 3.02% | 100.00% | 6.09% | 15.73% | 8.52% |
| Golden Prospect Precious Metals Ltd. | 82.00p | 0.00% | 0.8 | 27.56p | n/a | 197.53% | 0.00% | n/a | 41.38% | 101.23% | 152.31% |
| Gore Street Energy Storage Fund | 60.50p | 0.00% | 1.1 | 91.90p | n/a | -34.17% | 6.63% | -46.67% | -2.26% | 12.24% | -46.74% |
| Greencoat Renewables (CDI) | 0.68 | 0.00% | 0.4 | 88.82p | n/a | -32.57% | 9.91% | 4.98% | -11.69% | -19.53% | -41.38% |
| Greencoat UK Wind | 99.85p | 0.00% | 0.6 | 121.41p | n/a | -17.76% | 0.00% | n/a | -13.32% | -24.53% | -34.01% |
| Gresham House Energy Storage Fund | 73.60p | 0.00% | 0.7 | 98.04p | n/a | -24.93% | n/a | n/a | -6.84% | 53.17% | -55.66% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.1 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -7.29% | -21.89% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -19.74% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 24.29p | 0.00% | 0.0 | 115.64p | n/a | -79.00% | 0.00% | n/a | -17.11% | 15.65% | -51.04% |
| Hansa Investment Company Limited (DI) | 262.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 1.55% | 11.02% | 47.19% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 246.00p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 1.29% | 0.00% | -0.81% | 7.89% | 42.20% |
| Hargreave Hale AIM VCT | 34.40p | 0.00% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.99% | -8.99% | -39.91% |
| Henderson Far East Income Ltd. | 240.00p | 0.00% | 0.9 | 355.48p | 2 | -32.49% | 10.14% | 35.91% | 4.80% | 5.03% | -6.61% |
| Henderson High Income Trust | 187.00p | 0.00% | 1.0 | 180.06p | 26 | 3.85% | 5.68% | 2.42% | 3.74% | 14.02% | 19.11% |
| Henderson Smaller Companies Inv Trust | 831.00p | 0.00% | 1.0 | 934.60p | 7 | -11.08% | 3.33% | 3.70% | -5.68% | 0.24% | 4.79% |
| Herald Investment Trust | 2,405.00p | 0.00% | 1.1 | 1,488.31p | n/a | 61.59% | 0.00% | n/a | -0.82% | 10.83% | 37.43% |
| HGCapital Trust | 475.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.16% | -15.38% | -7.49% | -9.08% | 39.85% |
| HICL Infrastructure | 116.40p | -3.48% | 0.6 | 154.20p | n/a | -24.51% | 7.10% | 0.00% | -3.64% | -5.06% | -29.37% |
| ICG Enterprise Trust | 1,526.00p | 0.00% | 1.2 | 1,027.34p | n/a | 48.54% | 2.36% | 9.09% | 5.10% | 23.46% | 49.61% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 14.60p | 0.00% | n/a | 97.66p | n/a | -85.05% | 0.00% | n/a | -13.86% | -26.45% | -73.33% |
| Impax Environmental Markets | 398.50p | 0.00% | 1.1 | 289.23p | 6 | 37.78% | 1.14% | 15.00% | 0.89% | 0.76% | -6.01% |
| India Capital Growth Fund Ltd. | 177.00p | 0.00% | 0.6 | 105.16p | n/a | 68.31% | 0.00% | n/a | 0.57% | -3.80% | 34.35% |
| International Biotech Trust | 832.00p | 0.00% | 1.3 | 647.20p | n/a | 28.55% | 3.78% | 11.73% | 28.40% | 17.18% | 25.30% |
| International Public Partnerships Ltd. | 122.60p | 0.00% | 0.5 | 143.75p | n/a | -14.71% | 6.77% | 2.95% | -0.65% | -3.92% | -18.48% |
| Invesco Asia Dragon Trust | 422.00p | 0.00% | 0.7 | 324.42p | n/a | 30.08% | 3.68% | 10.64% | 11.35% | 22.67% | 41.37% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.00% | 0.2 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 0.87% | 1.46% | 8.07% |
| Invesco Global Equity Income Trust | 367.00p | 0.00% | 1.3 | 204.70p | 7 | 79.29% | 3.39% | 70.34% | 1.52% | 21.52% | 75.60% |
| Investment Company | 64.80p | 0.00% | 0.2 | 350.06p | n/a | -81.49% | n/a | n/a | 2.05% | -13.60% | 15.71% |
| JPMorgan American Inv Trust | 1,112.00p | 0.00% | 1.1 | 461.16p | 6 | 141.13% | 0.98% | 41.94% | 5.90% | 2.96% | 52.96% |
| JPMorgan Asia Growth & Income | 446.00p | 0.00% | 0.7 | 409.79p | n/a | 8.84% | 3.48% | 0.00% | 12.41% | 17.99% | 35.98% |
| JpMorgan China Growth & Income | 294.50p | 0.00% | 1.1 | 337.87p | 23 | -12.84% | 3.72% | -19.30% | 15.72% | 22.96% | 4.99% |
| JPMorgan Claverhouse Inv Trust | 828.00p | 0.00% | 1.0 | 729.88p | 11 | 13.44% | 4.23% | 2.61% | 4.81% | 17.61% | 21.94% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 220.00p | 0.00% | 1.4 | 662.74p | n/a | -66.80% | 0.23% | 0.00% | -18.97% | 35.38% | 178.48% |
| JPMorgan Emerging Markets Inv Trust | 135.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.43% | 16.77% | 12.13% | 24.08% | 36.09% |
| JPMorgan European Discovery Trust | 570.00p | 0.00% | 0.9 | 402.83p | 15 | 41.50% | 2.28% | 23.81% | -2.23% | 25.14% | 47.29% |
| JPMorgan Global Growth & Income | 566.00p | 0.00% | 0.9 | 304.44p | 10 | 85.92% | 3.99% | 0.24% | -0.35% | -3.58% | 31.17% |
| JPMorgan Global Markets Emerging Income Trust | 165.00p | 0.00% | 0.8 | 136.96p | 9 | 20.47% | 3.38% | 3.70% | 8.55% | 20.00% | 40.72% |
| JPMorgan India Growth & Income | 1,042.00p | 0.00% | 0.6 | 812.49p | 2 | 28.25% | n/a | n/a | -3.16% | 5.04% | 23.17% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 729.00p | 0.00% | 1.0 | 447.41p | 20 | 62.94% | 0.92% | 3.85% | 11.13% | 36.01% | 57.62% |
| Jpmorgan Uk Small Cap Growth & Income | 310.50p | 0.00% | 1.1 | 243.90p | 15 | 27.31% | 4.80% | 49.50% | -5.91% | -4.75% | 15.64% |
| JPMorgan US Smaller Co. Inv Tst | 375.00p | 0.00% | 1.1 | 308.36p | 11 | 21.61% | 0.82% | 3.33% | -4.82% | -17.22% | -3.97% |
| JZ Capital Partners Ltd | 188.33p | 0.00% | 0.1 | 808.43p | n/a | -76.70% | 0.00% | n/a | -4.88% | -10.32% | 8.24% |
| Law Debenture Corp. | 1,028.00p | 0.00% | 1.1 | 645.07p | 15 | 59.36% | 3.22% | 4.69% | 3.01% | 16.16% | 35.44% |
| Life Settlement Assets | $1.56 | 0.00% | n/a | 166.82p | n/a | -28.77% | 0.00% | n/a | -10.09% | -15.68% | 15.56% |
| Lindsell Train Investment Trust | 696.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.20% | 5.91% | -18.45% | -13.00% | -6.95% | -31.93% |
| LMS Capital | 15.90p | 0.00% | 0.3 | 74.26p | n/a | -78.59% | 5.82% | 0.00% | -12.88% | -8.88% | -48.71% |
| Lowland Investment Co | 153.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.20% | 2.80% | 6.25% | 21.43% | 36.00% |
| M & G Credit Income Investment Trust | 94.40p | -1.67% | 0.1 | 99.07p | n/a | -4.71% | 9.07% | 7.16% | -0.21% | -2.48% | 5.47% |
| Majedie Investments | 248.00p | 0.00% | 0.6 | 303.95p | 12 | -18.41% | 3.23% | 48.15% | 0.00% | 4.20% | 47.18% |
| Manchester & London Investment Trust | 820.00p | 0.00% | 1.2 | 524.35p | n/a | 56.38% | 1.67% | 0.00% | -9.89% | 12.33% | 137.68% |
| Marwyn Value Investors Limited | 135.89p | 0.00% | 0.2 | 182.82p | n/a | -25.67% | 0.00% | n/a | 7.85% | 50.15% | 35.89% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | 0.00% | -12.00% | -16.98% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -9.47% | -14.43% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 59.00p | 0.00% | 0.2 | 145.05p | n/a | -59.32% | n/a | -20.00% | -6.35% | -21.85% | -52.99% |
| Mercantile Investment Trust (The) | 244.50p | 0.00% | 1.1 | 222.41p | 10 | 9.93% | 3.19% | 3.27% | -3.36% | 3.60% | 28.96% |
| Merchants Trust | 564.00p | 0.00% | 1.0 | 484.42p | 21 | 16.43% | 5.14% | 2.46% | 3.49% | 0.00% | 4.83% |
| Mid Wynd International Inv Trust | 772.00p | 0.00% | 0.8 | 520.03p | n/a | 48.45% | 1.07% | 4.38% | 1.31% | -3.62% | 12.70% |
| MIGO Opportunities Trust | 379.00p | 0.00% | 0.4 | 271.76p | 7 | 39.46% | 0.00% | n/a | 0.93% | 6.76% | 11.47% |
| Mobius Investment Trust | 137.00p | 0.00% | 0.8 | 99.17p | n/a | 38.15% | 1.23% | 36.00% | -2.84% | -2.66% | 10.04% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -2.60% | -30.56% |
| Monks Inv Trust | 1,470.00p | 0.00% | 0.9 | 835.09p | 7 | 76.03% | 0.03% | -76.19% | 6.99% | 19.51% | 51.55% |
| Montanaro European Smaller Companies Trust | 167.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.74% | 12.00% | -4.29% | 16.32% | 36.62% |
| Montanaro UK Smaller Companies Inv Trust | 99.60p | 0.00% | 0.9 | 131.40p | 9 | -24.20% | 5.35% | 17.39% | -1.63% | -6.92% | -6.48% |
| Murray Income Trust | 914.00p | 0.00% | 0.9 | 848.47p | 9 | 7.72% | 5.43% | 29.87% | 2.58% | 11.06% | 16.14% |
| Murray International Trust | 306.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.86% | 2.61% | 5.88% | 20.95% | 20.66% |
| NB Private Equity Partners Ltd. | 1,532.00p | 0.00% | 1.0 | 1,336.81p | n/a | 14.60% | n/a | 0.00% | 5.51% | -2.17% | -6.59% |
| New Star Investment Trust | 124.00p | 0.00% | 0.2 | 154.53p | n/a | -19.76% | 2.86% | 4.41% | 14.81% | 12.73% | 5.08% |
| NextEnergy Solar Fund Limited Red | 58.20p | 0.00% | 0.7 | 107.14p | n/a | -45.68% | 14.41% | 0.96% | -23.12% | -20.82% | -44.25% |
| North American Income Trust (The) | 353.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.44% | 4.27% | 4.44% | 5.06% | 14.61% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | 0.00% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 0.00% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.60% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -5.00% |
| Oakley Capital Investments Limited (DI) | 539.00p | 0.00% | 0.4 | 278.93p | n/a | 93.24% | 0.83% | 0.00% | -3.06% | 8.23% | 41.84% |
| Oberon AIM VCT | 25.10p | 0.00% | 0.3 | 52.81p | n/a | -52.47% | n/a | -48.00% | 13.57% | -23.94% | -55.96% |
| Octopus AIM VCT | 46.40p | 0.00% | n/a | 102.80p | n/a | -54.86% | 21.34% | 98.00% | -0.43% | -9.73% | -39.35% |
| Octopus AIM VCT 2 | 34.60p | 0.00% | n/a | 77.90p | n/a | -55.58% | 10.40% | -50.00% | -5.46% | -9.42% | -39.83% |
| Octopus Apollo VCT | 47.50p | 0.00% | n/a | 46.42p | n/a | 2.33% | 5.47% | -3.70% | 2.15% | 2.15% | -0.21% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -22.22% | -51.58% | -71.68% |
| Odyssean Investment Trust | 165.00p | 0.00% | 0.9 | 98.85p | n/a | 66.92% | 0.00% | n/a | 4.76% | 3.77% | 3.77% |
| Oryx International Growth Fund Ltd. | 1,270.00p | 0.00% | 0.2 | 965.04p | n/a | 31.60% | 0.00% | n/a | -4.51% | -0.78% | 33.97% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 0.00% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 369.00p | 0.00% | 0.6 | 288.62p | n/a | 27.85% | 1.32% | 22.50% | 4.53% | -1.07% | 3.65% |
| Pacific Horizon Inv Trust | 756.00p | 0.00% | 0.7 | 334.45p | 12 | 126.04% | 0.20% | -43.40% | 15.60% | 30.80% | 33.81% |
| Pantheon International | 362.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.53% | 12.25% | 44.22% |
| Partners Group Private Equity Limited. (EUR) | 10.65 | 0.00% | 0.6 | 965.94p | n/a | -2.89% | 6.73% | -2.74% | 2.40% | 1.91% | 30.20% |
| Patria Private Equity Trust | 602.00p | 0.00% | 0.7 | 412.46p | n/a | 45.95% | n/a | 5.00% | 11.90% | 15.33% | 43.68% |
| Pembroke Vct B | 94.00p | 0.00% | 0.0 | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 540.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 5.68% | 9.64% | 14.16% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.00p | 0.00% | 0.3 | 363.09p | n/a | -55.38% | 0.00% | n/a | -2.41% | -9.50% | -36.22% |
| Polar Capital Global Financials Trust | 214.50p | 0.00% | 0.9 | 136.17p | 6 | 57.52% | 2.17% | 3.30% | 0.94% | 13.97% | 43.00% |
| Polar Capital Global Healthcare Trust | 389.00p | 0.00% | 0.8 | 227.77p | 12 | 70.79% | 0.61% | 9.09% | 20.06% | 1.83% | 23.10% |
| Pollen Street Group Limited | 898.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.65% | 32.45% | 27.56% |
| Premier Miton Global Renewables Trust | 117.50p | 0.00% | 0.5 | 132.87p | 136 | -11.57% | n/a | 8.11% | 4.44% | 10.85% | -23.20% |
| Primary Health Properties | 97.00p | 0.00% | 0.6 | 105.52p | n/a | -8.07% | 7.12% | 2.99% | 2.65% | 2.43% | -14.84% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | 0.0 | 66.19p | n/a | -29.45% | 5.89% | 0.00% | 0.00% | -8.16% | -14.31% |
| ProVen VCT | 58.50p | 0.00% | 0.0 | 101.54p | n/a | -42.39% | 5.56% | 0.00% | 0.00% | -4.10% | -9.30% |
| PRS Reit (The) | 114.60p | 0.00% | 0.7 | 95.30p | n/a | 20.25% | 1.75% | 0.00% | 9.35% | 8.11% | 32.18% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -9.81% |
| Real Estate Credit Investments Ltd | 123.00p | 0.00% | 0.3 | 162.20p | n/a | -24.17% | 9.72% | 0.00% | -3.15% | -4.65% | -5.75% |
| Regional REIT Limited NPV | 105.80p | 0.00% | 0.7 | 112.43p | n/a | -5.90% | 7.33% | -76.51% | -14.26% | -15.22% | -73.94% |
| Residential Secure Income | 56.60p | 0.00% | 0.6 | 105.15p | n/a | -46.17% | 7.15% | -15.92% | -1.74% | -1.05% | -36.69% |
| Rights & Issues Investment Trust | 2,065.00p | 0.00% | 0.9 | 2,212.89p | n/a | -6.68% | 2.12% | 2.33% | -3.50% | -12.50% | 9.26% |
| RIT Capital Partners | 2,140.00p | 0.00% | 0.7 | 1,926.03p | n/a | 11.11% | 1.81% | 2.63% | 9.86% | 15.05% | -4.46% |
| River UK Micro Cap Limited | 206.67p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | n/a | n/a | 0.81% | 17.09% | 46.05% |
| Riverstone Energy Limited | 727.50p | 0.00% | 0.5 | 1,388.73p | n/a | -47.61% | 0.00% | n/a | -18.26% | -6.25% | 3.34% |
| RM Infrastructure Income | 63.00p | 0.00% | 0.3 | 98.54p | n/a | -36.07% | 8.63% | 12.82% | -6.32% | -9.74% | -22.94% |
| Rockwood Strategic | 278.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | -2.46% | 6.31% | 97.86% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 296.50p | 0.00% | n/a | 214.30p | n/a | 38.36% | 2.09% | 21.57% | 4.04% | 8.81% | -4.97% |
| Schroder Asia Pacific Fund | 666.00p | 0.00% | 0.8 | 505.80p | 4 | 31.67% | n/a | 4.17% | 10.63% | 21.98% | 40.80% |
| Schroder Asian Total Return Investment Company | 564.00p | 0.00% | 0.7 | 357.61p | 6 | 57.71% | 2.03% | 0.00% | 13.03% | 17.50% | 42.24% |
| Schroder European Real Estate Investment Trust | 63.40p | 0.00% | 0.4 | 113.65p | n/a | -44.21% | 8.22% | -11.11% | -6.76% | -8.91% | -23.06% |
| Schroder Income Growth Fund | 332.00p | 0.00% | 1.0 | 304.33p | 10 | 9.09% | 4.30% | 2.90% | 6.07% | 16.49% | 17.73% |
| Schroder Japan Trust | 304.00p | 0.00% | 1.1 | 206.04p | 15 | 47.54% | 3.74% | 5.74% | 12.38% | 24.59% | 51.06% |
| Schroder Real Estate Investment Trust Ltd | 55.40p | 0.00% | 1.0 | 68.56p | n/a | -19.19% | 6.51% | 4.91% | 5.93% | 14.94% | 18.12% |
| Schroder UK Mid Cap Fund | 682.00p | 0.00% | 0.9 | 597.71p | 5 | 14.10% | 3.12% | 4.88% | -1.45% | 14.81% | 30.40% |
| Schroders Capital Global Innovation Trust | 14.53p | 0.00% | 0.5 | 97.01p | 16 | -85.03% | 0.00% | n/a | 9.62% | 46.72% | -5.07% |
| Scottish American Inv Company | 496.50p | 0.00% | 0.8 | 368.37p | 17 | 34.78% | 2.97% | 5.50% | -2.84% | -2.84% | 0.91% |
| Scottish Mortgage Inv Trust | 1,082.00p | 0.00% | 1.1 | 509.88p | 10 | 112.21% | 0.40% | 3.30% | 0.32% | 18.80% | 45.55% |
| Scottish Oriental Smaller Companies Trust | 288.00p | 0.00% | 0.6 | 1,150.29p | n/a | -74.96% | 0.96% | 7.69% | -3.19% | -0.69% | 26.32% |
| SDCL Efficiency Income Trust | 61.00p | 0.00% | 0.6 | 98.00p | n/a | -37.76% | 10.38% | 1.28% | 5.54% | 8.16% | -40.43% |
| Seed Innovations Limited | 3.27p | 0.00% | n/a | 11.36p | n/a | -71.17% | 0.00% | n/a | 28.43% | 111.29% | 23.58% |
| Seneca Growth Capital Vct | 5.00p | 0.00% | n/a | 55.10p | n/a | -90.93% | 0.00% | n/a | -44.44% | -56.52% | -79.59% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.1 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -9.72% | -41.40% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.70p | 0.00% | 0.5 | 104.27p | n/a | -25.48% | 8.87% | 0.00% | -2.63% | 3.32% | -9.02% |
| Shires Income | 286.00p | 0.00% | 0.9 | 261.03p | 26 | 9.57% | 5.15% | 2.78% | 4.95% | 20.68% | 15.09% |
| Smithson Investment Trust | 1,512.00p | 0.00% | 0.9 | 1,140.42p | n/a | 32.58% | 0.04% | n/a | 0.67% | 4.56% | 19.53% |
| Social Housing Reit | 68.20p | 0.00% | 0.5 | 102.40p | n/a | -33.40% | 8.01% | 0.00% | -0.87% | 7.23% | 0.74% |
| Starwood European Real Estate Finance Limited | 87.50p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | -0.57% | -2.13% | -1.69% |
| Strategic Equity Capital | 378.50p | 0.00% | 0.5 | 258.33p | n/a | 46.52% | 1.12% | 21.43% | 0.13% | 12.31% | 44.47% |
| STS Global Income & Growth Trust | 241.00p | -0.41% | 0.7 | 182.53p | 14 | 32.03% | 3.52% | 3.00% | -2.03% | 3.43% | 7.59% |
| Supermarket Income Reit | 80.30p | 0.00% | 0.5 | 95.83p | n/a | -16.21% | 7.61% | 0.99% | 0.38% | 15.37% | -21.66% |
| Sure Ventures | 80.39p | 0.00% | 0.0 | 91.77p | n/a | -12.41% | 0.00% | n/a | -2.56% | -8.13% | -25.91% |
| Symphony International Holdings Ltd. | $0.38 | 0.00% | n/a | 76.07p | n/a | -61.95% | 6.81% | 0.00% | -4.04% | 13.77% | -10.59% |
| Syncona Limited NPV | 100.40p | 0.00% | 0.5 | 194.50p | n/a | -48.38% | 0.00% | n/a | 4.04% | -7.89% | -45.43% |
| Target Healthcare Reit Ltd | 95.60p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.21% | 3.05% | -3.43% | 7.54% | 9.51% |
| Temple Bar Inv Trust | 365.00p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.08% | 17.19% | 10.11% | 35.94% | 67.43% |
| Templeton Emerging Markets Inv Trust | 232.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.22% | 5.00% | 16.12% | 37.60% | 66.43% |
| The European Smaller Companies Trust | 209.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.33% | 2.08% | -3.46% | 22.09% | 51.26% |
| The Global Smaller Companies Trust | 166.40p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 0.73% | 0.73% | 16.36% |
| The Renewables Infrastructure Group Limited | 73.10p | 0.00% | 0.6 | 112.60p | n/a | -35.08% | 10.25% | 4.04% | -10.53% | -22.65% | -44.79% |
| The Schiehallion Fund Limited NPV | $1.17 | 0.00% | 0.4 | 76.31p | n/a | 16.45% | 0.00% | n/a | -5.15% | 34.10% | 27.50% |
| TR Property Inv Trust | 323.00p | 0.00% | 0.7 | 402.98p | 20 | -19.85% | 4.94% | 1.27% | -2.12% | 1.57% | 0.47% |
| Tritax Big Box Reit | 152.50p | 0.00% | 1.0 | 148.31p | n/a | 2.83% | 5.00% | 4.93% | 7.85% | 10.83% | 8.46% |
| Tufton Assets Limited Npv | $1.11 | 0.00% | 0.5 | 75.05p | n/a | 12.91% | 8.99% | 8.11% | -1.55% | -11.35% | -2.41% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | 0.00% | 0.4 | 116.46p | n/a | -4.00% | 9.85% | 11.14% | -0.22% | 7.84% | 16.82% |
| TwentyFour Select Monthly Income Fund Limited | 86.40p | 0.00% | 0.4 | 92.94p | n/a | -7.04% | 8.48% | 0.14% | -1.14% | 1.65% | 19.01% |
| UIL Finance Limited (DI) | 141.67p | 0.00% | 0.1 | 104.76p | n/a | 35.23% | n/a | n/a | 2.29% | 11.11% | 32.40% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -3.77% | -15.93% | -34.33% |
| Value and Indexed Property Income Trust | 189.25p | 0.00% | 0.6 | 313.34p | 34 | -39.60% | 7.29% | 43.75% | -11.36% | 2.85% | -13.98% |
| Vietnam Enterprise Investments (DI) | 734.00p | 0.00% | 0.8 | 518.62p | n/a | 41.53% | 0.00% | n/a | 2.66% | 27.43% | 37.20% |
| VietNam Holding Ltd | 393.50p | 0.00% | 1.3 | 208.59p | n/a | 88.65% | 0.00% | n/a | 2.74% | -0.38% | 62.60% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 451.00p | 0.00% | 0.6 | 398.96p | n/a | 13.04% | 2.42% | 1.75% | -5.45% | 3.68% | 11.63% |
| VPC Specialty Lending Investments | 16.45p | 0.00% | 0.3 | 87.03p | n/a | -81.10% | 37.57% | -22.75% | 5.45% | -58.41% | -80.13% |
| Worldwide Healthcare Trust | 355.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | 14.89% | 4.26% | 7.74% |
| Worsley Investors Limited NPV | 26.00p | 0.00% | 0.2 | 48.78p | n/a | -46.70% | 0.00% | n/a | 0.39% | -11.56% | 6.12% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN