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 | 3,956.00p | -2.49% | 0.0 | 753.01p | n/a | 425.36% | 1.81% | 19.67% | 4.93% | 27.20% | 252.43% |
| 3i Infrastructure | 345.50p | 9.34% | 0.0 | 219.03p | n/a | 57.74% | 3.65% | 6.30% | 10.38% | 6.47% | 3.75% |
| Aberdeen Asian Income Fund Limited Npv | 223.00p | 1.36% | 0.0 | 231.13p | 10 | -3.52% | n/a | 22.81% | 4.21% | 3.72% | 7.21% |
| Aberdeen Equity Income Trust | 355.00p | 7.58% | 0.0 | 441.17p | 14 | -19.53% | n/a | 0.44% | 8.23% | 14.89% | 3.80% |
| Aberforth Smaller Companies Trust | 1,512.00p | 11.01% | 0.0 | 1,355.85p | 2 | 11.52% | 2.89% | 5.06% | 11.83% | -0.13% | 25.79% |
| abrdn Asia Focus | 318.00p | 8.53% | 0.0 | 0.000p | n/a | 0.00% | 2.03% | 4.22% | 7.80% | 13.17% | 21.84% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | 0.0 | 116.64p | 14 | -61.42% | 10.64% | 12.44% | -6.64% | -45.39% | -54.55% |
| Abrdn European Logistics Income | 61.40p | 1.99% | 0.0 | 93.48p | n/a | -34.32% | n/a | 2.36% | 8.48% | 1.66% | -41.19% |
| Abrdn New India Investment Trust | 814.00p | 14.01% | 0.0 | 537.09p | 5 | 51.56% | 0.00% | n/a | 7.11% | 0.49% | 56.54% |
| Abrdn Property Income Trust Limited | 5.18p | -24.27% | n/a | 91.00p | n/a | -94.31% | 115.61% | 100.00% | -5.82% | -89.86% | -93.30% |
| Abrdn UK Smaller Companies Growth Trust | 517.00p | 4.44% | 0.0 | 503.71p | 5 | 2.64% | n/a | 0.00% | 7.48% | 5.30% | 10.71% |
| Aew UK Reit | 103.60p | 4.44% | n/a | 98.37p | n/a | 5.32% | 7.77% | 0.00% | 0.58% | 18.94% | -11.15% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -10.61% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 7.47p | -6.56% | 0.0 | 34.00p | n/a | -78.01% | 0.00% | n/a | -6.56% | 6.79% | -61.96% |
| Alliance Witan | 1,212.00p | -4.42% | 0.0 | 803.71p | 9 | 50.80% | 2.20% | 5.95% | 0.50% | 0.66% | 32.31% |
| Allianz Technology Trust | 417.00p | 2.71% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.92% | 8.17% | 92.17% |
| Alternative Income Reit | 74.50p | 9.40% | 0.0 | 96.09p | n/a | -22.47% | 7.92% | -2.40% | 5.97% | 9.40% | -10.13% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.59% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.27p | -4.24% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.03% | 30.75% | 81.80% |
| Apax Global Alpha Limited | 124.40p | -6.47% | 0.0 | 163.15p | n/a | -23.75% | 8.87% | -3.00% | 4.01% | -19.01% | -30.89% |
| Artemis UK Future Leaders | 380.00p | 2.56% | 0.0 | 522.33p | n/a | -27.25% | n/a | -11.56% | 9.67% | -11.83% | -14.41% |
| Ashoka India Equity Investment Trust | 278.50p | 9.22% | 0.0 | 100.50p | n/a | 177.11% | 0.00% | n/a | 2.77% | 0.18% | 58.24% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -23.26% |
| Augmentum Fintech | 99.00p | 6.57% | 0.0 | 104.00p | n/a | -4.81% | n/a | 0.00% | 12.63% | -14.66% | 7.61% |
| Aurora UK Alpha | 255.00p | 7.14% | n/a | 201.92p | n/a | 26.29% | 1.19% | -13.04% | 6.25% | 3.24% | 32.99% |
| AVI Global Trust | 238.50p | -2.85% | 0.0 | 0.000p | n/a | 0.00% | 1.57% | 7.14% | 0.63% | 1.06% | 32.80% |
| AVI Japan Opportunity Trust | 173.00p | 6.30% | 0.0 | 99.98p | n/a | 73.03% | 1.27% | 29.41% | 6.13% | 29.10% | 62.44% |
| Baillie Gifford China Growth Trust | 249.00p | -6.39% | n/a | 364.11p | n/a | -31.61% | 0.89% | 10.00% | -6.74% | 24.81% | -24.55% |
| Baillie Gifford European Growth Trust | 98.60p | -1.60% | 0.0 | 0.000p | n/a | 0.00% | 0.61% | -76.92% | 2.49% | 2.49% | 20.39% |
| Baillie Gifford Japan Trust | 783.00p | 1.16% | 0.0 | 746.34p | 17 | 4.91% | 1.28% | 0.00% | 2.62% | 8.15% | 11.38% |
| Baillie Gifford Shin Nippon | 122.40p | 5.52% | 0.0 | 172.75p | 12 | -29.15% | 0.49% | -25.00% | 8.32% | 8.51% | -11.82% |
| Baillie Gifford UK Growth Trust | 195.50p | 2.89% | 0.0 | 191.63p | n/a | 2.02% | 2.91% | 1.79% | 8.01% | 14.66% | 26.46% |
| Baillie Gifford US Growth Trust | 245.00p | -1.21% | 0.0 | 125.29p | 2 | 95.55% | 0.00% | n/a | 3.16% | 23.49% | 54.87% |
| Baker Steel Resources Trust Ltd. | 62.77p | 20.72% | n/a | 58.99p | n/a | 6.41% | 0.00% | n/a | 21.42% | 14.65% | 5.50% |
| Bankers Inv Trust | 117.60p | -2.49% | 0.0 | 0.000p | n/a | 0.00% | 2.30% | 5.00% | 2.80% | 4.07% | 18.55% |
| Barings Emerging Emea Opportunities | 640.00p | -10.49% | n/a | 853.74p | 9 | -25.04% | 2.89% | 8.82% | -1.16% | 12.78% | 23.08% |
| 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) | 119.60p | -12.83% | 0.0 | 137.96p | 12 | -13.31% | 4.24% | -15.86% | -5.38% | -15.89% | -19.30% |
| BH Macro Ltd. GBP Shares | 390.00p | 1.69% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.56% | 6.56% | -11.56% |
| BH Macro Ltd. USD Shares | $3.94 | -0.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.14% | 3.14% | -14.72% |
| BioPharma Credit | $0.90 | 4.63% | 0.0 | 77.88p | n/a | -14.77% | 7.85% | 0.00% | 2.96% | 8.13% | -2.59% |
| Biotech Growth Trust (The) | 722.00p | -11.84% | 0.0 | 801.53p | 11 | -9.92% | 0.00% | n/a | -5.99% | -27.80% | -11.95% |
| BlackRock American Income Trust | 193.00p | -7.21% | 0.0 | 171.66p | n/a | 12.43% | 4.10% | 0.00% | -3.98% | -2.53% | 1.58% |
| BlackRock Energy and Resources Income Trust | 113.00p | -3.00% | 0.0 | 82.83p | 11 | 36.42% | 3.95% | 1.69% | -4.64% | -4.64% | 6.10% |
| Blackrock Frontiers Investment Trust | 152.00p | -2.56% | n/a | 135.12p | 46 | 12.49% | 4.59% | n/a | 0.33% | 5.19% | 27.20% |
| BlackRock Greater Europe Inv Trust | 581.00p | -4.13% | 0.0 | 364.90p | n/a | 59.22% | 1.20% | 3.70% | 1.57% | -6.14% | 33.87% |
| Blackrock Income And Growth Investment Trust | 202.00p | -0.98% | 0.0 | 198.97p | 9 | 1.52% | 3.78% | 2.70% | 3.59% | 1.51% | 16.76% |
| BlackRock Latin American Inv Trust | 342.00p | 11.40% | 0.0 | 540.13p | 9 | -36.68% | 0.00% | n/a | 9.09% | -2.56% | -4.74% |
| BlackRock Smaller Companies Trust | 1,286.00p | -0.62% | 0.0 | 1,434.54p | 10 | -10.35% | 3.43% | 4.76% | 2.06% | -11.68% | -0.46% |
| Blackrock Throgmorton Trust | 579.00p | 1.40% | 0.0 | 541.68p | 26 | 6.89% | 3.10% | 22.03% | 5.66% | -4.61% | 3.02% |
| BlackRock World Mining Trust | 518.00p | 8.26% | 0.0 | 435.06p | 16 | 19.06% | 4.41% | -31.34% | 4.65% | -8.80% | -12.20% |
| Bluefield Solar Income Fund Limited | 96.00p | 10.73% | 0.0 | 112.51p | n/a | -14.67% | 9.20% | 2.33% | 6.43% | -9.26% | -27.27% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -11.76% | -18.92% | -42.31% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 6.86% | 31.25% | 0.00% | -4.38% | -4.38% |
| 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 | 1,270.00p | -8.63% | 0.0 | 1,121.44p | 6 | 13.25% | 0.00% | n/a | -2.31% | -0.59% | 13.90% |
| Brunner Inv Trust | 1,406.00p | 3.76% | 0.0 | 860.00p | 7 | 63.49% | 1.71% | 4.63% | 6.52% | 6.92% | 44.95% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,710.00p | -3.64% | 0.0 | 3,611.82p | n/a | 2.72% | 2.00% | 4.55% | -1.33% | 5.85% | 0.27% |
| Capital Gearing Trust | 4,785.00p | -1.14% | 0.0 | 4,019.56p | n/a | 19.04% | 2.13% | 30.77% | -0.62% | 1.92% | -3.33% |
| CC Japan Income & Growth Trust | 190.00p | 2.43% | 0.0 | 141.86p | 20 | 33.93% | 2.91% | 2.83% | 1.60% | 0.80% | 36.69% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -52.58% |
| Chelverton UK Dividend Trust | 143.50p | 0.00% | n/a | 196.14p | 35 | -26.84% | 8.87% | 7.05% | 1.06% | -13.03% | -15.59% |
| Chenavari Toro Income Fund Limited NPV | 0.61 | 6.03% | 0.0 | 84.47p | n/a | -37.90% | 46.83% | 2.97% | 2.50% | 18.27% | 15.49% |
| Chrysalis Investments Limited NPV | 105.20p | 6.26% | 0.0 | 98.54p | n/a | 6.76% | 0.00% | n/a | 10.04% | 37.34% | -9.78% |
| City of London Inv Trust | 484.50p | 10.24% | 0.0 | 409.42p | 11 | 18.34% | 4.24% | 2.49% | 6.13% | 14.81% | 19.93% |
| CQS Natural Resources Growth and Income | 205.00p | 6.77% | 0.0 | 115.69p | n/a | 77.20% | 3.14% | -23.26% | 8.32% | 9.92% | 19.88% |
| CQS New City High Yield Fund Limited | 52.20p | 0.77% | n/a | 54.44p | 13 | -4.11% | 8.69% | 0.22% | 0.77% | 0.38% | -2.97% |
| Crystal Amber Fund Ltd. | 134.43p | 7.54% | 0.0 | 219.94p | n/a | -38.88% | 0.00% | n/a | 9.74% | 51.90% | 23.90% |
| CT Global Managed Portfolio Trust Grwth Shs | 260.67p | -1.64% | 0.0 | 206.71p | n/a | 26.10% | 0.00% | n/a | 0.26% | 2.62% | 11.40% |
| CT Global Managed Portfolio Trust Inc Shs | 113.00p | 0.44% | 0.0 | 129.92p | 9 | -13.02% | 6.52% | 2.78% | 2.26% | -1.31% | -11.02% |
| CT Private Equity Trust | 466.00p | -1.89% | 0.0 | 376.93p | n/a | 23.63% | n/a | 0.21% | -0.11% | 5.91% | 3.56% |
| Ct Uk Capital and Income Investment Trust | 329.00p | -0.15% | 0.0 | 316.94p | 7 | 3.81% | 3.80% | 0.00% | 2.02% | 0.46% | 10.40% |
| CT UK High Income Trust | 105.50p | 9.33% | 0.0 | 102.77p | 6 | 2.66% | 5.41% | 3.02% | 6.03% | 18.54% | 23.39% |
| Custodian Property Income Reit | 80.00p | 5.40% | n/a | 106.54p | n/a | -24.91% | 7.50% | 9.09% | 7.82% | 8.84% | -21.57% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | n/a | 89.90p | n/a | 3.89% | 7.02% | 1.65% | 3.79% | 7.35% | 29.20% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | n/a | 108.03p | n/a | 10.15% | 6.44% | 1.65% | -2.06% | 6.73% | 22.68% |
| 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) | 103.00p | 11.23% | 0.0 | 92.93p | n/a | 10.84% | n/a | 0.00% | 12.45% | 20.61% | 6.41% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.45p | -5.55% | 0.0 | 68.76p | n/a | -12.09% | n/a | 0.00% | -6.28% | 12.46% | 38.96% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -88.08% | 0.00% | n/a | 76.82% | 89.74% | 448.15% |
| Dunedin Income Growth Inv Trust | 298.00p | 5.67% | 0.0 | 281.53p | 18 | 5.85% | 4.75% | 3.27% | 3.47% | 5.30% | 5.67% |
| Ecofin Global Utilities and Infrastructure Trust | 211.00p | 12.83% | n/a | 152.00p | 15 | 38.82% | 3.82% | 5.19% | 9.33% | 18.21% | -1.40% |
| Edinburgh Inv Trust | 794.00p | 4.20% | 0.0 | 686.40p | 10 | 15.68% | 3.62% | 5.88% | 6.86% | 9.07% | 30.16% |
| Edinburgh Worldwide Inv Trust | 168.40p | -3.55% | 0.0 | 181.34p | 10 | -7.14% | 0.00% | n/a | 2.06% | 17.60% | -5.82% |
| Empiric Student Property | 101.60p | 22.41% | n/a | 104.75p | n/a | -3.01% | 3.51% | 5.88% | 22.12% | 8.09% | 16.51% |
| European Assets Trust | 91.00p | 7.06% | n/a | 112.46p | 2 | -19.08% | 6.44% | 1.72% | 8.46% | 4.12% | -4.81% |
| European Opportunities Trust | 897.50p | 0.39% | 0.0 | 762.51p | 7 | 17.70% | 0.22% | -42.86% | 1.87% | 1.30% | 34.76% |
| F&C Investment Trust | 1,098.00p | -4.52% | 0.0 | 697.81p | 9 | 57.35% | 1.42% | 6.12% | -1.96% | 8.50% | 35.72% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | 1.74% |
| Fidelity Asian Values | 524.00p | 6.18% | 0.0 | 423.04p | n/a | 23.87% | 2.77% | 0.00% | 3.97% | 3.56% | 15.93% |
| Fidelity China Special Situations | 248.00p | -4.06% | n/a | 252.41p | 28 | -1.75% | 3.27% | 25.00% | -9.82% | 19.81% | -10.63% |
| Fidelity Emerging Markets Limited Ptg NPV | 784.00p | 9.99% | 0.0 | 831.19p | n/a | -5.68% | 1.89% | 5.26% | 8.18% | 12.02% | 26.45% |
| Fidelity European Trust | 398.00p | 0.25% | 0.0 | 249.19p | 13 | 59.72% | 1.38% | -33.33% | -0.25% | 0.76% | 40.14% |
| Fidelity Japan Trust | 188.50p | 5.01% | 0.0 | 151.52p | 18 | 24.41% | 0.00% | n/a | 9.59% | 9.59% | 25.67% |
| Fidelity Special Values | 364.00p | 11.49% | 0.0 | 250.29p | 21 | 45.43% | 2.62% | 8.41% | 11.49% | 19.34% | 37.36% |
| Finsbury Growth & Income Trust | 897.00p | -1.75% | 0.0 | 835.01p | 3 | 7.42% | 2.18% | 3.16% | 1.47% | 5.78% | 14.27% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -1.41% | -20.65% | -20.65% |
| Foresight Environmental Infrastructure Limited | 79.50p | 11.34% | n/a | 102.80p | n/a | -22.67% | 9.87% | 3.04% | 11.50% | -10.67% | -33.42% |
| Foresight Solar Fund Limited | 86.50p | 16.89% | 0.0 | 109.41p | n/a | -20.94% | 9.25% | 5.96% | 8.80% | -3.78% | -24.26% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -10.34% | -16.67% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 107.95% | 56.41% |
| Franklin Global Trust | 341.00p | -6.32% | 0.0 | 272.53p | n/a | 25.12% | 1.24% | 0.00% | -0.58% | -10.03% | 12.91% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.70% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.80p | 2.81% | n/a | 100.22p | n/a | -34.34% | 9.67% | 33.33% | 0.61% | -5.73% | -32.72% |
| GCP Infrastructure Investments Ltd | 73.40p | -1.87% | n/a | 112.69p | n/a | -34.87% | 9.54% | 0.00% | -0.54% | -6.38% | -33.15% |
| Geiger Counter Limited | 44.70p | 7.71% | n/a | 20.62p | 22 | 116.78% | 0.00% | n/a | 18.57% | -9.70% | 11.75% |
| Global Opportunities Trust | 310.00p | 4.38% | 0.0 | 324.06p | n/a | -4.34% | 3.14% | 100.00% | 4.38% | 5.44% | 9.93% |
| Golden Prospect Precious Metals Ltd. | 58.50p | 39.29% | 0.0 | 27.56p | n/a | 112.26% | 0.00% | n/a | 27.87% | 75.94% | 50.00% |
| Gore Street Energy Storage Fund | 65.80p | 38.82% | 0.0 | 91.90p | n/a | -28.40% | 11.68% | 0.00% | 12.67% | -1.50% | -45.53% |
| Greencoat Renewables (CDI) | 0.79 | 0.25% | n/a | 88.82p | n/a | -23.94% | 8.69% | 4.98% | 7.61% | -8.65% | -32.02% |
| Greencoat UK Wind | 120.70p | 7.96% | n/a | 121.41p | n/a | -0.58% | 0.00% | n/a | 7.77% | -9.45% | -20.96% |
| Gresham House Energy Storage Fund | 77.00p | 63.48% | 0.0 | 98.04p | n/a | -21.46% | 0.00% | n/a | 24.80% | 10.00% | -51.27% |
| 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% | -30.94% |
| 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% | -27.08% | -59.77% |
| Ground Rents Income Fund | 30.60p | -1.29% | n/a | 115.64p | n/a | -73.54% | 0.00% | n/a | 5.15% | 5.88% | -47.24% |
| Hansa Investment Company Limited (DI) | 261.00p | 9.66% | n/a | 0.000p | n/a | 0.00% | 1.23% | 0.00% | 14.47% | 24.29% | 38.83% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 250.00p | 9.65% | n/a | 0.000p | n/a | 0.00% | 1.28% | 0.00% | 15.21% | 25.63% | 35.14% |
| Hargreave Hale AIM VCT | 34.40p | -1.71% | n/a | 70.67p | n/a | -51.32% | 11.73% | -20.00% | 1.78% | -19.25% | -48.46% |
| Henderson European Trust | 197.20p | 4.89% | 0.0 | 0.000p | n/a | 0.00% | 2.19% | 0.00% | 4.89% | 4.48% | 47.72% |
| Henderson Far East Income Ltd. | 225.00p | 0.22% | 0.0 | 355.48p | 2 | -36.71% | 11.01% | 35.91% | 2.27% | -5.66% | -19.93% |
| Henderson High Income Trust | 177.00p | 5.83% | 0.0 | 180.06p | 26 | -1.70% | 5.99% | 2.42% | 4.27% | 11.32% | 5.36% |
| Henderson Smaller Companies Inv Trust | 850.00p | 5.99% | 0.0 | 934.60p | 7 | -9.05% | 3.16% | 3.85% | 9.40% | -1.05% | 3.66% |
| Herald Investment Trust | 2,270.00p | 0.89% | 0.0 | 1,488.31p | n/a | 52.52% | 0.00% | n/a | 9.13% | 4.85% | 42.05% |
| HGCapital Trust | 489.00p | -5.96% | 0.0 | 0.000p | n/a | 0.00% | 1.12% | -15.38% | -1.51% | 0.20% | 41.53% |
| HICL Infrastructure | 119.80p | 7.93% | 0.0 | 154.20p | n/a | -22.31% | 6.82% | 0.00% | 8.91% | -3.85% | -32.32% |
| ICG Enterprise Trust | 1,380.00p | 3.76% | n/a | 1,027.34p | n/a | 34.33% | 2.60% | 9.09% | 8.49% | 11.83% | 38.14% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.00p | 1.77% | n/a | 97.66p | n/a | -76.45% | 0.00% | n/a | 0.00% | 15.29% | -61.67% |
| Impax Environmental Markets | 368.00p | -4.79% | 0.0 | 289.23p | 6 | 27.23% | 1.25% | 15.00% | 1.66% | -5.28% | -7.07% |
| India Capital Growth Fund Ltd. | 174.00p | 10.83% | 0.0 | 105.16p | n/a | 65.46% | 0.00% | n/a | 4.50% | -3.87% | 83.16% |
| International Biotech Trust | 592.00p | -14.45% | 0.0 | 647.20p | n/a | -8.53% | 4.78% | 0.71% | -9.76% | -10.57% | -10.30% |
| International Public Partnerships Ltd. | 121.00p | 6.89% | n/a | 143.75p | n/a | -15.83% | 6.85% | 2.95% | 10.81% | -4.57% | -27.28% |
| Invesco Asia Dragon Trust | 347.00p | 0.87% | 0.0 | 324.42p | n/a | 6.96% | n/a | 0.00% | 1.17% | 6.12% | 5.47% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.29% | n/a | 183.93p | n/a | -6.21% | 6.76% | 1.63% | -0.29% | 0.44% | 4.55% |
| Invesco Global Equity Income Trust | 354.00p | 2.31% | 0.0 | 204.70p | 7 | 72.94% | 2.09% | 2.08% | 5.36% | 27.34% | 55.95% |
| Investment Company | 62.33p | -12.94% | n/a | 350.06p | n/a | -82.19% | 0.00% | n/a | -6.97% | -11.71% | 6.01% |
| JPMorgan American Inv Trust | 1,012.00p | -6.12% | 0.0 | 461.16p | 6 | 119.45% | 1.10% | 41.94% | -0.98% | 1.50% | 45.82% |
| JPMorgan Asia Growth & Income | 376.50p | -1.95% | 0.0 | 409.79p | n/a | -8.12% | 4.15% | 0.00% | -0.13% | 1.21% | 2.87% |
| JpMorgan China Growth & Income | 236.50p | -8.16% | 0.0 | 337.87p | 23 | -30.00% | 4.72% | -19.30% | -10.42% | 7.26% | -43.96% |
| JPMorgan Claverhouse Inv Trust | 782.00p | 7.12% | 0.0 | 729.88p | 11 | 7.14% | 4.50% | 2.61% | 5.11% | 8.61% | 16.72% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 231.00p | -9.41% | 0.0 | 662.74p | n/a | -65.14% | 0.22% | 0.00% | -18.95% | 114.88% | 272.58% |
| JPMorgan Emerging Markets Inv Trust | 115.60p | 4.71% | 0.0 | 0.000p | n/a | 0.00% | 1.66% | 15.15% | 7.84% | 9.06% | 9.06% |
| JPMorgan European Discovery Trust | 552.00p | 14.52% | 0.0 | 402.83p | 15 | 37.03% | 2.35% | 23.81% | 9.96% | 20.00% | 45.84% |
| JPMorgan Global Growth & Income | 539.00p | -7.07% | 0.0 | 304.44p | 10 | 77.05% | 3.45% | 8.47% | -1.82% | -5.60% | 31.30% |
| JPMorgan Global Markets Emerging Income Trust | 145.50p | 6.20% | 0.0 | 136.96p | 9 | 6.24% | 3.74% | 1.89% | 7.78% | 5.82% | 15.48% |
| JPMorgan Indian Investment Trust | 1,060.00p | 11.70% | 0.0 | 812.49p | 2 | 30.46% | 0.00% | n/a | 6.96% | 5.58% | 41.71% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 10.27% | 0.94% |
| JPMorgan Japanese Inv Trust | 633.00p | 6.21% | 0.0 | 447.41p | 20 | 41.48% | 1.07% | 3.85% | 8.58% | 19.66% | 49.29% |
| Jpmorgan Uk Small Cap Growth & Income | 331.00p | 11.82% | 0.0 | 243.90p | 15 | 35.71% | 3.06% | 30.65% | 14.93% | 3.44% | 24.44% |
| JPMorgan US Smaller Co. Inv Tst | 380.00p | -15.18% | 0.0 | 308.36p | 11 | 23.23% | 0.82% | 3.33% | -8.65% | -1.81% | 7.95% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.1 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | 0.32% | 7.64% |
| Law Debenture Corp. | 979.00p | 8.66% | 0.0 | 645.07p | 15 | 51.77% | 3.43% | 4.69% | 9.02% | 15.31% | 25.67% |
| Life Settlement Assets | $1.80 | -2.70% | n/a | 166.82p | n/a | -20.77% | 0.00% | n/a | -1.37% | 2.86% | 29.50% |
| Lindsell Train Inv Trust | 84,200.00p | -0.94% | n/a | 87,283.47p | n/a | -3.53% | 5.00% | -18.45% | 2.68% | 0.00% | -22.93% |
| LMS Capital | 19.90p | 2.84% | 0.0 | 74.26p | n/a | -73.20% | 4.78% | 0.00% | -2.93% | 5.85% | -39.33% |
| Lowland Investment Co | 146.00p | 10.19% | 0.0 | 0.000p | n/a | 0.00% | 4.40% | 2.80% | 11.03% | 15.87% | 24.79% |
| M & G Credit Income Investment Trust | 95.40p | -0.31% | n/a | 99.07p | n/a | -3.70% | 8.92% | 7.16% | -1.04% | -1.65% | -4.60% |
| Majedie Investments | 248.00p | -11.43% | 0.0 | 303.95p | 12 | -18.41% | 3.25% | 48.15% | 0.00% | 1.64% | 37.78% |
| Manchester & London Investment Trust | 780.00p | 8.33% | n/a | 524.35p | n/a | 48.76% | 1.84% | 0.00% | 16.42% | -2.99% | 111.96% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 8.26% | 17.65% | 0.26% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -4.13% | -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% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -24.85% | -54.24% |
| Mercantile Investment Trust (The) | 252.50p | 6.54% | 0.0 | 222.41p | 10 | 13.53% | 3.11% | 3.27% | 8.37% | 7.45% | 39.04% |
| Merchants Trust | 559.00p | 5.08% | 0.0 | 484.42p | 21 | 15.40% | 5.19% | 2.46% | 5.27% | -1.06% | 3.71% |
| Mid Wynd International Inv Trust | 740.00p | -6.92% | 0.0 | 520.03p | n/a | 42.30% | 1.09% | 2.56% | -1.07% | -6.33% | 3.93% |
| Middlefield Canadian Income PCC | 129.50p | 5.28% | 0.0 | 113.65p | n/a | 13.95% | n/a | 2.39% | 6.58% | 25.12% | 7.92% |
| MIGO Opportunities Trust | 364.00p | 5.20% | n/a | 271.76p | 7 | 33.94% | 0.17% | -80.00% | 6.28% | 2.39% | 15.19% |
| Mobius Investment Trust | 134.50p | -3.24% | n/a | 99.17p | n/a | 35.63% | 1.26% | 36.00% | 0.75% | -0.37% | 12.08% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 7.34% | -10.23% | -31.90% |
| Monks Inv Trust | 1,276.00p | -0.16% | 0.0 | 835.09p | 7 | 52.80% | 0.17% | -33.33% | 4.42% | 9.43% | 36.54% |
| Montanaro European Smaller Companies Trust | 171.00p | 11.04% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 12.00% | 10.68% | 23.02% | 40.16% |
| Montanaro UK Smaller Companies Inv Trust | 102.00p | -1.92% | 0.0 | 131.40p | 9 | -22.37% | 5.29% | 17.39% | 3.45% | -4.23% | -5.12% |
| Murray Income Trust | 844.00p | -0.94% | 0.0 | 848.47p | 9 | -0.53% | 4.55% | 2.67% | 1.20% | -2.65% | 0.96% |
| Murray International Trust | 274.00p | 1.29% | 0.0 | 0.000p | n/a | 0.00% | 4.32% | 2.61% | 2.62% | 8.95% | 10.66% |
| NB Private Equity Partners Ltd. | 1,416.00p | -8.76% | 0.0 | 1,336.81p | n/a | 5.92% | 4.88% | 0.00% | -6.96% | -11.50% | -1.67% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 0.46% | -16.98% | -12.00% |
| NextEnergy Solar Fund Limited Red | 73.15p | 12.71% | n/a | 107.14p | n/a | -31.72% | 11.36% | 0.96% | 8.69% | -5.00% | -32.89% |
| North American Income Trust (The) | 324.50p | -4.56% | 0.0 | 0.000p | n/a | 0.00% | 3.77% | 4.27% | -1.37% | 8.17% | 10.75% |
| North Atlantic Smaller Companies Inv Trust | 387.00p | -89.48% | 0.0 | 3,921.52p | n/a | -90.13% | 2.30% | 28.47% | 5.16% | 1.04% | 3.20% |
| 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) | 499.00p | 5.72% | 0.0 | 278.93p | n/a | 78.90% | 0.90% | 0.00% | 7.08% | -0.80% | 32.19% |
| 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% | -19.51% | -42.44% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -12.32% | -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 | 34.50p | -19.58% | n/a | 91.35p | n/a | -62.23% | 4.93% | -56.41% | -5.48% | -40.00% | -63.87% |
| Odyssean Investment Trust | 155.00p | 2.99% | 0.0 | 98.85p | n/a | 56.80% | 0.00% | n/a | 12.32% | -9.88% | -6.06% |
| Oryx International Growth Fund Ltd. | 1,200.00p | 12.15% | n/a | 965.04p | n/a | 24.35% | 0.00% | n/a | 2.13% | -9.77% | -16.67% |
| 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 | 340.00p | -1.45% | 0.0 | 288.62p | n/a | 17.80% | 1.44% | 22.50% | 0.00% | -9.57% | 9.68% |
| Pacific Horizon Inv Trust | 599.00p | 1.70% | 0.0 | 334.45p | 12 | 79.10% | 0.44% | -18.46% | 0.67% | -6.26% | -4.77% |
| Pantheon International | 302.50p | -6.35% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.83% | -1.94% | 24.49% |
| Partners Group Private Equity Limited. (EUR) | 9.72 | -3.28% | 0.0 | 965.94p | n/a | -14.17% | 7.35% | -2.74% | -7.87% | -15.48% | -20.98% |
| Patria Private Equity Trust | 560.00p | -0.18% | 0.0 | 412.46p | n/a | 35.77% | 3.00% | 5.00% | 0.90% | 2.75% | 25.00% |
| 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 | 508.00p | -0.59% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.79% | 3.78% | 4.96% |
| Phoenix Spree Deutschland Limited Shs NPV | 169.50p | 4.47% | 0.0 | 363.09p | n/a | -53.32% | 0.00% | n/a | 4.63% | 8.31% | -47.52% |
| Polar Capital Global Financials Trust | 207.50p | 2.98% | 0.0 | 136.17p | 6 | 52.38% | 2.29% | 3.30% | 3.96% | 23.81% | 48.21% |
| Polar Capital Global Healthcare Trust | 332.00p | -8.54% | 0.0 | 227.77p | 12 | 45.76% | 0.73% | 9.09% | -2.35% | -12.17% | 9.93% |
| Polar Capital Technology Trust | 356.50p | 6.10% | 0.0 | 1,397.18p | 3 | -74.48% | 0.00% | n/a | 11.93% | 9.52% | 87.63% |
| Pollen Street Group Limited | 786.00p | 4.80% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.15% | 5.65% | -14.38% |
| Premier Miton Global Renewables Trust | 104.50p | 25.15% | 0.0 | 132.87p | 136 | -21.35% | 7.62% | 8.11% | 20.11% | -0.48% | -41.29% |
| Primary Health Properties | 99.60p | 8.08% | 0.0 | 105.52p | n/a | -5.61% | 6.96% | 2.99% | 4.62% | 8.79% | -27.98% |
| 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) | 113.00p | 0.00% | 0.0 | 95.30p | n/a | 18.57% | 3.53% | 0.00% | -0.53% | 46.75% | 4.44% |
| 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 | 130.50p | 6.10% | n/a | 162.20p | n/a | -19.54% | 9.38% | 0.00% | 4.82% | 7.85% | -11.82% |
| Regional REIT Limited NPV | 118.60p | 3.85% | n/a | 112.43p | n/a | 5.49% | 6.58% | -76.51% | 12.52% | -13.17% | -74.96% |
| Residential Secure Income | 59.20p | 0.34% | 0.0 | 105.15p | n/a | -43.70% | 7.01% | -15.92% | 3.50% | 23.33% | -41.09% |
| Rights & Issues Investment Trust | 2,130.00p | 1.91% | 0.0 | 2,212.89p | n/a | -3.75% | 2.04% | 2.33% | 15.76% | -12.70% | -1.62% |
| RIT Capital Partners | 1,896.00p | -0.94% | 0.0 | 1,926.03p | n/a | -1.56% | 2.06% | 2.63% | -1.15% | 4.18% | -19.32% |
| River UK Micro Cap Limited | 189.33p | 7.88% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.03% | 2.62% | 5.77% |
| Riverstone Energy Limited | 828.00p | 11.29% | n/a | 1,388.73p | n/a | -40.38% | 0.00% | n/a | 12.50% | 2.48% | 32.27% |
| RM Infrastructure Income | 71.75p | -0.90% | 0.1 | 98.54p | n/a | -27.19% | 7.59% | 12.82% | -1.71% | -8.60% | -21.37% |
| Rockwood Strategic | 284.00p | 6.57% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.81% | 6.17% | 107.30% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 1.07% | n/a | 214.30p | n/a | 32.29% | 0.70% | -33.33% | 2.72% | 4.23% | -7.80% |
| Schroder Asia Pacific Fund | 548.00p | 1.11% | 0.0 | 505.80p | 4 | 8.34% | n/a | 4.17% | 3.01% | 3.79% | 5.79% |
| Schroder Asian Total Return Investment Company | 460.00p | -6.12% | 0.0 | 357.61p | 6 | 28.63% | 2.50% | 0.00% | -2.34% | 0.66% | 12.75% |
| Schroder European Real Estate Investment Trust | 69.20p | 4.22% | n/a | 113.65p | n/a | -39.11% | 7.49% | -11.11% | 2.06% | 8.80% | -34.10% |
| Schroder Income Growth Fund | 308.00p | 5.84% | 0.0 | 304.33p | 10 | 1.21% | 4.61% | 2.90% | 5.12% | 7.32% | 4.76% |
| Schroder Japan Trust | 255.00p | 2.00% | 0.0 | 206.04p | 15 | 23.76% | 0.00% | n/a | 0.99% | -0.78% | 30.77% |
| Schroder Real Estate Investment Trust Ltd | 55.40p | 9.06% | n/a | 68.56p | n/a | -19.19% | 6.40% | 4.91% | 6.54% | 25.34% | 6.74% |
| Schroder UK Mid Cap Fund | 668.00p | 9.15% | 0.0 | 597.71p | 5 | 11.76% | 3.24% | 4.88% | 12.84% | 7.74% | 27.48% |
| Schroders Capital Global Innovation Trust | 14.90p | 61.26% | 0.0 | 97.01p | 16 | -84.64% | 0.00% | n/a | 21.63% | 28.45% | -33.18% |
| Scottish American Inv Company | 498.50p | -4.13% | 0.0 | 368.37p | 17 | 35.33% | 3.00% | 5.50% | -0.89% | -3.58% | 7.20% |
| Scottish Mortgage Inv Trust | 1,018.00p | -2.07% | 0.0 | 509.88p | 10 | 99.65% | 0.44% | 3.30% | 2.81% | 15.97% | 38.88% |
| Scottish Oriental Smaller Companies Trust | 295.00p | 0.34% | 0.0 | 1,150.29p | n/a | -74.35% | 0.96% | 7.69% | 2.43% | 6.50% | 37.85% |
| SDCL Efficiency Income Trust | 56.20p | 13.08% | n/a | 98.00p | n/a | -42.65% | 11.29% | 1.28% | 14.81% | -17.11% | -53.01% |
| Seed Innovations Limited | 2.15p | 38.71% | n/a | 11.36p | n/a | -81.07% | 0.00% | n/a | 34.38% | 10.26% | -56.12% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.10p | 2.96% | n/a | 104.27p | n/a | -23.18% | 8.56% | 0.00% | 6.80% | 0.88% | -14.15% |
| Shires Income | 280.00p | 12.22% | 0.1 | 261.03p | 26 | 7.27% | 5.29% | 2.78% | 11.55% | 14.75% | 6.26% |
| Smithson Investment Trust | 1,484.00p | -3.64% | 0.0 | 1,140.42p | n/a | 30.13% | 0.04% | n/a | 1.09% | 8.16% | 22.44% |
| Social Housing Reit | 69.10p | 19.14% | 0.0 | 102.40p | n/a | -32.52% | 7.88% | 0.00% | 16.13% | 21.23% | -22.88% |
| Starwood European Real Estate Finance Ltd | 87.50p | -0.57% | 0.0 | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 2.22% | -5.91% | -6.12% |
| Strategic Equity Capital | 363.00p | 18.05% | 0.0 | 258.33p | n/a | 40.52% | 0.96% | 40.00% | 22.64% | 0.28% | 25.17% |
| STS Global Income & Growth Trust | 238.00p | -3.25% | 0.0 | 182.53p | 14 | 30.39% | 3.50% | 3.00% | -1.04% | 8.68% | 7.69% |
| Supermarket Income Reit | 84.00p | 17.15% | 0.0 | 95.83p | n/a | -12.34% | 0.00% | n/a | 11.26% | 16.67% | -34.38% |
| Sure Ventures | 87.21p | -2.55% | 0.0 | 91.77p | n/a | -4.96% | 0.00% | n/a | 2.00% | 20.30% | -18.87% |
| Symphony International Holdings Ltd. | $0.35 | 4.11% | n/a | 76.07p | n/a | -65.73% | 7.04% | 0.00% | -2.74% | 1.14% | -27.55% |
| Syncona Limited NPV | 93.00p | -2.72% | 0.0 | 194.50p | n/a | -52.19% | 0.00% | n/a | 6.90% | -15.45% | -53.85% |
| Target Healthcare Reit Ltd | 103.80p | 20.98% | 0.0 | 0.000p | n/a | 0.00% | 5.69% | -9.06% | 12.34% | 29.75% | -6.99% |
| Temple Bar Inv Trust | 314.00p | 5.72% | 0.0 | 0.000p | n/a | 0.00% | 3.58% | 17.19% | 4.49% | 19.85% | 42.08% |
| Templeton Emerging Markets Inv Trust | 190.00p | 8.82% | 0.0 | 0.000p | n/a | 0.00% | 2.80% | 5.00% | 8.82% | 18.60% | 28.38% |
| The European Smaller Companies Trust | 201.00p | 9.24% | 0.0 | 0.000p | n/a | 0.00% | 2.40% | 2.13% | 6.12% | 12.29% | 38.62% |
| The Global Smaller Companies Trust | 160.60p | 0.38% | 0.0 | 0.000p | n/a | 0.00% | 1.75% | 22.17% | 3.88% | 0.12% | 15.54% |
| The Renewables Infrastructure Group Limited | 87.80p | 17.85% | n/a | 112.60p | n/a | -22.02% | 8.49% | 4.04% | 21.44% | -8.73% | -34.38% |
| The Schiehallion Fund Limited NPV | $1.16 | -2.94% | 0.1 | 76.31p | n/a | 11.14% | 0.00% | n/a | 28.33% | 19.38% | -11.49% |
| Third Point Investors Limited NPV $ | $25.60 | -1.16% | n/a | 1,448.74p | n/a | 29.75% | 0.00% | n/a | -2.66% | 13.78% | 8.94% |
| TR Property Inv Trust | 336.50p | 11.24% | 0.0 | 402.98p | 20 | -16.50% | 4.70% | 1.27% | 15.24% | 5.49% | -12.71% |
| Tritax Big Box Reit | 146.20p | 0.00% | 0.0 | 148.31p | n/a | -1.42% | 5.09% | 4.93% | 3.91% | -4.57% | -23.77% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | 0.0 | 75.05p | n/a | 13.49% | n/a | 0.00% | 1.31% | -3.33% | -8.66% |
| Twentyfour Income Fund Limited Ord Red | 112.00p | 1.08% | n/a | 116.46p | n/a | -3.83% | 8.89% | 5.29% | 0.90% | 8.74% | 8.74% |
| TwentyFour Select Monthly Income Fund Limited | 86.60p | -0.92% | n/a | 92.94p | n/a | -6.82% | 8.50% | 0.14% | 0.70% | 3.34% | 7.44% |
| UIL Finance Limited (DI) | 139.25p | 6.30% | 0.0 | 104.76p | n/a | 32.92% | n/a | n/a | 6.30% | 17.02% | 20.56% |
| 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% | 1.24% | -15.54% | -50.30% |
| Value and Indexed Property Income Trust | 208.00p | 9.76% | n/a | 313.34p | 34 | -33.62% | 6.63% | 43.75% | 11.23% | 13.35% | -22.39% |
| Vietnam Enterprise Investments (DI) | 607.00p | 2.88% | n/a | 518.62p | n/a | 17.04% | 0.00% | n/a | 1.34% | 3.06% | -7.75% |
| VietNam Holding Ltd | 341.50p | -11.76% | 0.0 | 208.59p | n/a | 63.72% | 0.00% | n/a | -8.69% | -12.88% | 11.97% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 423.50p | -4.62% | n/a | 398.96p | n/a | 6.15% | 2.48% | 0.00% | -1.85% | -14.53% | -9.80% |
| VPC Specialty Lending Investments | 14.20p | -48.18% | n/a | 87.03p | n/a | -83.68% | 43.07% | -22.75% | -47.01% | -68.09% | -83.05% |
| Warehouse Reit | 113.00p | 34.52% | 0.0 | 103.83p | n/a | 8.83% | 5.99% | 0.00% | 7.62% | 39.51% | -25.66% |
| Worldwide Healthcare Trust | 298.00p | -9.28% | 0.0 | 0.000p | n/a | 0.00% | 0.81% | 0.00% | -3.72% | -17.22% | -4.03% |
| Worsley Investors Limited NPV | 25.20p | -11.27% | 0.0 | 48.78p | n/a | -48.34% | 0.00% | n/a | -8.70% | -1.95% | -11.58% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN