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 | 4,029.00p | -0.69% | 0.0 | 753.01p | n/a | 435.05% | 1.81% | 19.67% | -1.59% | 35.34% | 229.84% |
| 3i Infrastructure | 325.00p | 2.85% | 0.0 | 219.03p | n/a | 48.38% | 3.89% | 6.30% | 2.69% | -6.07% | -6.74% |
| Aberforth Smaller Companies Trust | 1,488.00p | 9.25% | n/a | 1,355.85p | 2 | 9.75% | 2.93% | 5.06% | 7.05% | -2.23% | 18.10% |
| abrdn Asia Focus | 303.00p | 3.41% | n/a | 0.000p | n/a | 0.00% | 2.12% | 4.22% | 4.48% | 5.57% | 17.44% |
| Abrdn Asian Income Fund Limited NPV | 213.00p | -3.18% | 0.0 | 231.13p | 10 | -7.84% | 6.77% | 22.81% | -4.48% | -0.93% | -1.39% |
| Abrdn DIversified Income And Growth | 44.90p | 0.67% | 0.0 | 116.64p | 14 | -61.51% | 10.67% | 12.44% | 0.67% | -44.57% | -55.39% |
| Abrdn Equity Income Trust | 349.00p | 5.76% | 0.0 | 441.17p | 14 | -20.89% | 6.56% | 0.44% | 5.92% | 8.72% | -5.42% |
| Abrdn European Logistics Income | 56.20p | -6.64% | 0.0 | 93.48p | n/a | -39.88% | 6.48% | 2.36% | -6.02% | -9.94% | -46.27% |
| Abrdn New India Investment Trust | 784.00p | 9.80% | n/a | 537.09p | 5 | 45.97% | 0.00% | n/a | 7.69% | 5.09% | 47.09% |
| Abrdn Property Income Trust Limited | 5.40p | -21.05% | 0.0 | 91.00p | n/a | -94.07% | 111.11% | 100.00% | -22.64% | -89.49% | -93.25% |
| Abrdn UK Smaller Companies Growth Trust | 521.00p | 5.25% | n/a | 503.71p | 5 | 3.43% | n/a | 0.00% | 3.17% | 4.20% | 3.17% |
| Aew UK Reit | 103.40p | 4.23% | n/a | 98.37p | n/a | 5.11% | 7.74% | 0.00% | 3.40% | 18.85% | -15.11% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -58.33% |
| Alliance Witan | 1,210.00p | -4.57% | 0.0 | 803.71p | 9 | 50.55% | 2.21% | 5.95% | -7.77% | -4.27% | 30.67% |
| Allianz Technology Trust | 395.50p | -2.59% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -10.22% | 8.95% | 79.77% |
| Alternative Income Reit | 72.00p | 5.73% | 0.0 | 96.09p | n/a | -25.07% | 8.19% | -2.40% | 4.80% | 4.80% | -13.88% |
| Alternative Liquidity Fund Limited | $0.05 | 4.00% | n/a | 23.96p | n/a | -83.77% | 0.00% | n/a | 4.00% | 89.09% | -5.45% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.40p | -4.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.97% | 31.05% | 79.38% |
| Apax Global Alpha Limited | 121.00p | -9.02% | n/a | 163.15p | n/a | -25.84% | 9.09% | -3.00% | -9.84% | -23.32% | -34.59% |
| Artemis UK Future Leaders | 373.00p | 0.67% | 0.0 | 522.33p | n/a | -28.59% | 4.02% | -11.56% | 0.00% | -12.24% | -20.55% |
| Ashoka India Equity Investment Trust | 271.50p | 6.47% | 0.0 | 100.50p | n/a | 170.15% | 0.00% | n/a | 4.42% | 2.45% | 60.65% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -8.33% | -26.67% |
| Augmentum Fintech | 98.00p | 5.49% | n/a | 104.00p | n/a | -5.77% | n/a | 0.00% | 1.45% | -6.22% | -18.33% |
| Aurora UK Alpha | 252.00p | 5.88% | 0.0 | 201.92p | n/a | 24.80% | 1.19% | -13.04% | 5.88% | 1.20% | 18.03% |
| AVI Global Trust | 236.00p | -3.87% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 7.14% | -4.26% | -3.48% | 26.34% |
| AVI Japan Opportunity Trust | 158.25p | -2.77% | 0.0 | 99.98p | n/a | 58.28% | 1.39% | 29.41% | -4.09% | 20.80% | 45.18% |
| Baillie Gifford China Growth Trust | 260.00p | -2.26% | 0.0 | 364.11p | n/a | -28.59% | 0.85% | 10.00% | -3.35% | 14.04% | -1.98% |
| Baillie Gifford European Growth Trust | 98.80p | -1.40% | 0.0 | 0.000p | n/a | 0.00% | 0.61% | -76.92% | -2.18% | -1.79% | 10.89% |
| Baillie Gifford Japan Trust | 752.00p | -2.84% | n/a | 746.34p | 17 | 0.76% | 1.33% | 0.00% | -4.81% | 1.62% | 3.30% |
| Baillie Gifford Shin Nippon | 113.60p | -2.07% | 0.0 | 172.75p | 12 | -34.24% | 0.53% | -25.00% | -4.05% | 1.25% | -22.51% |
| Baillie Gifford UK Growth Trust | 198.50p | 4.47% | 0.0 | 191.63p | n/a | 3.59% | 2.82% | 55.56% | 2.72% | 12.78% | 26.59% |
| Baillie Gifford US Growth Trust | 247.00p | -0.40% | n/a | 125.29p | 2 | 97.14% | 0.00% | n/a | -7.32% | 25.25% | 59.35% |
| Baker Steel Resources Trust Ltd. | 54.50p | 4.81% | 0.0 | 58.99p | n/a | -7.61% | 0.00% | n/a | -0.91% | 0.93% | -14.84% |
| Bankers Inv Trust | 117.20p | -2.82% | 0.0 | 0.000p | n/a | 0.00% | 2.29% | 5.00% | -5.64% | 2.09% | 16.50% |
| Barings Emerging Emea Opportunities | 650.00p | -9.09% | 0.0 | 853.74p | 9 | -23.86% | 2.85% | 8.82% | -6.47% | 15.04% | 18.18% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -2.16% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.45% | -9.81% | -25.89% |
| BBGI Global Infrastructure S.A. NPV (DI) | 143.20p | 0.28% | 0.0 | 129.85p | n/a | 10.28% | 5.87% | 5.93% | 0.28% | 6.07% | -13.21% |
| Bellevue Healthcare Trust (Red) | 121.40p | -11.52% | n/a | 137.96p | 12 | -12.00% | 4.15% | -15.86% | -13.41% | -14.63% | -19.71% |
| BH Macro Ltd. GBP Shares | 394.50p | 2.87% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.33% | 12.07% | -8.36% |
| BH Macro Ltd. USD Shares | $4.03 | 1.77% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.51% | 10.41% | -12.58% |
| BioPharma Credit | $0.89 | 2.78% | 0.0 | 77.88p | n/a | -14.72% | 7.88% | 0.00% | 3.98% | 2.30% | -9.66% |
| Biotech Growth Trust (The) | 726.00p | -11.36% | n/a | 801.53p | 11 | -9.42% | 0.00% | n/a | -13.78% | -25.54% | -11.25% |
| BlackRock American Income Trust | 196.00p | -5.77% | 0.0 | 171.66p | n/a | 14.18% | 4.08% | 0.00% | -7.11% | -3.92% | -2.12% |
| BlackRock Energy and Resources Income Trust | 110.50p | -5.15% | 0.0 | 82.83p | 11 | 33.41% | 4.07% | 1.69% | -7.92% | -12.13% | -18.45% |
| Blackrock Frontiers Investment Trust | 158.00p | 1.28% | 0.0 | 135.12p | 46 | 16.93% | 4.50% | 18.75% | -1.86% | 3.27% | 22.96% |
| BlackRock Greater Europe Inv Trust | 588.00p | -2.97% | 0.0 | 364.90p | n/a | 61.14% | 1.19% | 3.70% | -3.92% | -6.67% | 33.03% |
| Blackrock Income And Growth Investment Trust | 200.00p | -1.96% | 0.0 | 198.97p | 9 | 0.52% | 3.80% | 2.70% | -1.96% | -1.48% | 10.50% |
| BlackRock Latin American Inv Trust | 346.50p | 12.87% | 0.0 | 540.13p | 9 | -35.85% | 0.00% | n/a | 8.45% | -12.28% | -16.30% |
| BlackRock Smaller Companies Trust | 1,304.00p | 0.77% | 0.0 | 1,434.54p | 10 | -9.10% | 3.37% | 4.76% | -0.46% | -12.60% | -7.12% |
| Blackrock Throgmorton Trust | 580.00p | 1.58% | n/a | 541.68p | 26 | 7.07% | 3.10% | 22.03% | -0.34% | -8.08% | 0.35% |
| BlackRock World Mining Trust | 480.50p | 0.42% | 0.0 | 435.06p | 16 | 10.44% | 4.79% | -31.34% | -4.66% | -23.85% | -30.26% |
| Bluefield Solar Income Fund Limited | 92.90p | 7.15% | 0.0 | 112.51p | n/a | -17.43% | 9.47% | 2.33% | 7.27% | -11.86% | -30.15% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -26.83% | -16.67% | -40.00% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | -0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,265.00p | -8.99% | 0.0 | 1,121.44p | 6 | 12.80% | 0.00% | n/a | -11.54% | -5.24% | 12.95% |
| Brunner Inv Trust | 1,394.00p | 2.88% | n/a | 860.00p | 7 | 62.09% | 1.70% | 4.63% | -1.13% | 3.64% | 44.61% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,785.00p | -1.69% | n/a | 3,611.82p | n/a | 4.79% | 1.94% | 4.55% | -2.07% | 8.45% | 5.73% |
| Capital Gearing Trust | 4,825.00p | -0.31% | n/a | 4,019.56p | n/a | 20.04% | 1.62% | 30.00% | -0.41% | 1.05% | -5.58% |
| CC Japan Income & Growth Trust | 188.50p | 1.62% | 0.0 | 141.86p | 20 | 32.88% | 2.89% | 2.83% | -0.26% | -2.33% | 26.94% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 142.00p | -1.05% | n/a | 196.14p | 35 | -27.60% | 8.87% | 7.05% | -3.07% | -9.55% | -15.98% |
| Chenavari Toro Income Fund Limited NPV | 0.59 | 1.72% | n/a | 84.47p | n/a | -41.20% | 46.83% | 2.97% | 1.72% | 15.23% | 8.76% |
| Chrysalis Investments Limited NPV | 101.80p | 2.83% | n/a | 98.54p | n/a | 3.31% | 0.00% | n/a | 1.80% | 27.09% | -19.08% |
| City of London Inv Trust | 479.50p | 9.10% | 0.0 | 409.42p | 11 | 17.12% | 4.30% | 2.49% | 9.35% | 12.03% | 16.52% |
| CQS Natural Resources Growth and Income | 190.50p | -0.78% | 0.0 | 115.69p | n/a | 64.66% | 3.46% | -23.26% | -1.30% | -2.06% | -7.52% |
| CQS New City High Yield Fund Limited | 50.60p | -2.32% | 0.0 | 54.44p | 13 | -7.05% | 8.89% | 0.22% | -2.69% | -1.94% | -6.12% |
| Crystal Amber Fund Ltd. | 128.00p | 2.40% | 0.0 | 219.94p | n/a | -41.80% | 0.00% | n/a | 3.23% | 62.03% | 7.56% |
| CT Global Managed Portfolio Trust Grwth Shs | 258.00p | -2.64% | 0.0 | 206.71p | n/a | 24.81% | 0.00% | n/a | -3.01% | 1.18% | 7.05% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 7.51% | 0.0 | 129.92p | 9 | -11.87% | 6.46% | 2.78% | 0.88% | -3.38% | -11.24% |
| CT Private Equity Trust | 475.50p | 0.11% | 0.0 | 376.93p | n/a | 26.15% | 5.90% | 0.21% | -2.56% | 1.60% | 6.61% |
| Ct Uk Capital and Income Investment Trust | 332.50p | 0.91% | 0.0 | 316.94p | 7 | 4.91% | 3.76% | 0.00% | 0.45% | -1.63% | 7.95% |
| CT UK High Income Trust | 103.50p | 7.25% | 0.0 | 102.77p | 6 | 0.71% | 5.32% | 0.00% | 5.08% | 11.29% | 20.35% |
| Custodian Property Income Reit | 78.20p | 3.03% | 0.0 | 106.54p | n/a | -26.60% | 7.03% | 0.00% | 2.89% | 3.85% | -20.77% |
| CVC Income & Growth Limited NPV Euro | 1.06 | -0.93% | 0.0 | 89.90p | n/a | -0.74% | 7.25% | 1.65% | -0.93% | 8.16% | 14.29% |
| CVC Income & Growth Limited NPV GBP | 115.50p | -4.55% | 0.0 | 108.03p | n/a | 6.91% | 6.66% | 1.65% | -4.15% | 4.05% | 15.27% |
| 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) | 99.80p | 7.78% | 0.0 | 92.93p | n/a | 7.39% | n/a | 0.00% | 6.62% | 12.77% | -1.43% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.00p | -3.12% | 0.0 | 68.76p | n/a | -9.83% | n/a | 0.00% | -3.88% | 19.23% | 45.88% |
| DP Aircraft I Limited Pref | $0.12 | 104.17% | n/a | 75.95p | n/a | -87.94% | 0.00% | n/a | 104.17% | 88.46% | 444.44% |
| Dunedin Income Growth Inv Trust | 300.00p | 6.38% | n/a | 281.53p | 18 | 6.56% | 4.73% | 3.27% | 7.53% | 4.17% | 4.90% |
| Ecofin Global Utilities and Infrastructure Trust | 209.00p | 11.76% | n/a | 152.00p | 15 | 37.50% | 3.88% | 5.19% | 12.06% | 10.29% | -3.24% |
| Edinburgh Inv Trust | 802.00p | 5.25% | n/a | 686.40p | 10 | 16.84% | 2.53% | -22.52% | 5.53% | 9.26% | 32.13% |
| Edinburgh Worldwide Inv Trust | 165.00p | -5.50% | 0.0 | 181.34p | 10 | -9.01% | 0.00% | n/a | -10.81% | 13.01% | -2.37% |
| Empiric Student Property | 94.10p | 13.37% | n/a | 104.75p | n/a | -10.17% | 3.83% | 5.88% | 12.56% | 0.64% | 7.91% |
| European Assets Trust | 86.20p | 1.41% | 0.0 | 112.46p | 2 | -23.35% | 6.84% | 1.72% | 1.17% | -4.22% | -13.10% |
| European Opportunities Trust | 904.00p | 1.12% | 0.0 | 762.51p | 7 | 18.56% | 0.22% | -42.86% | 1.92% | -0.11% | 31.59% |
| F&C Investment Trust | 1,102.00p | -4.17% | n/a | 697.81p | 9 | 57.92% | 1.42% | 6.12% | -7.39% | 5.35% | 36.89% |
| 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% | -8.43% |
| Fidelity Asian Values | 508.00p | 2.94% | n/a | 423.04p | n/a | 20.08% | 2.85% | 0.00% | 2.42% | -6.27% | 16.25% |
| Fidelity China Special Situations | 252.50p | -2.32% | 0.0 | 252.41p | 28 | 0.04% | 2.53% | 2.40% | -4.72% | 3.91% | 8.37% |
| Fidelity Emerging Markets Limited Ptg NPV | 730.00p | 2.41% | n/a | 831.19p | n/a | -12.17% | 2.05% | 5.26% | -1.44% | 1.36% | 18.49% |
| Fidelity European Trust | 413.00p | 4.03% | 0.0 | 249.19p | 13 | 65.74% | 1.33% | -33.33% | 5.76% | 1.10% | 45.17% |
| Fidelity Japan Trust | 182.00p | 1.39% | 0.0 | 151.52p | 18 | 20.12% | 0.00% | n/a | 0.83% | 2.82% | 12.35% |
| Fidelity Special Values | 354.00p | 8.42% | n/a | 250.29p | 21 | 41.44% | 2.69% | 8.41% | 9.26% | 13.64% | 38.01% |
| Finsbury Growth & Income Trust | 934.00p | 2.30% | 0.0 | 835.01p | 3 | 11.85% | 2.10% | 3.16% | 0.97% | 10.27% | 20.52% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 74.60p | 4.48% | n/a | 102.80p | n/a | -27.43% | n/a | 0.00% | 2.47% | -16.74% | -40.22% |
| Foresight Solar Fund Limited | 75.00p | 1.35% | 0.0 | 109.41p | n/a | -31.45% | 10.67% | 5.96% | -1.32% | -16.48% | -37.60% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 345.00p | -5.22% | 0.0 | 272.53p | n/a | 26.59% | 1.22% | 0.00% | -7.01% | -8.24% | 16.55% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.50% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 64.00p | 0.00% | 0.0 | 100.22p | n/a | -36.14% | 9.88% | 33.33% | -5.33% | -9.22% | -34.36% |
| GCP Infrastructure Investments Ltd | 70.10p | -6.28% | n/a | 112.69p | n/a | -37.79% | 9.99% | 0.00% | -7.15% | -9.43% | -36.85% |
| Geiger Counter Limited | 36.75p | -11.45% | 0.0 | 20.62p | 22 | 78.23% | 0.00% | n/a | -17.42% | -34.14% | -20.11% |
| Global Opportunities Trust | 299.00p | 0.67% | 0.0 | 324.06p | n/a | -7.73% | 3.34% | 100.00% | 2.40% | -3.24% | 4.55% |
| Golden Prospect Precious Metals Ltd. | 49.00p | 16.67% | 0.0 | 27.56p | n/a | 77.79% | 0.00% | n/a | 11.36% | 34.25% | 15.98% |
| Gore Street Energy Storage Fund | 62.80p | 32.49% | 0.0 | 91.90p | n/a | -31.66% | 11.94% | 0.00% | 34.33% | -3.83% | -47.75% |
| Greencoat Renewables (CDI) | 0.72 | -8.35% | 0.0 | 88.82p | n/a | -31.38% | 9.31% | 4.98% | -5.97% | -17.26% | -38.12% |
| Greencoat UK Wind | 112.80p | 0.89% | n/a | 121.41p | n/a | -7.09% | 0.00% | n/a | 4.35% | -20.90% | -28.15% |
| Gresham House Energy Storage Fund | 64.60p | 37.16% | 0.0 | 98.04p | n/a | -34.11% | 0.00% | n/a | 37.45% | 10.62% | -57.36% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -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 | 27.00p | -12.90% | n/a | 115.64p | n/a | -76.65% | 0.00% | n/a | -21.74% | -7.85% | -57.14% |
| Hansa Investment Company Limited (DI) | 228.00p | -4.20% | n/a | 0.000p | n/a | 0.00% | 1.40% | 0.00% | -4.20% | 4.11% | 21.28% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 232.00p | 1.75% | 0.0 | 0.000p | n/a | 0.00% | 1.38% | 0.00% | -0.43% | 8.41% | 25.07% |
| Hargreave Hale AIM VCT | 33.00p | -5.71% | n/a | 70.67p | n/a | -53.30% | 12.12% | -20.00% | -7.04% | -22.17% | -52.69% |
| Henderson European Trust | 195.00p | 3.72% | 0.0 | 0.000p | n/a | 0.00% | 2.23% | 0.00% | 1.56% | -0.13% | 38.05% |
| Henderson Far East Income Ltd. | 215.00p | -4.23% | 0.0 | 355.48p | 2 | -39.52% | 11.44% | 35.91% | -5.08% | -10.23% | -25.99% |
| Henderson High Income Trust | 178.50p | 6.73% | n/a | 180.06p | 26 | -0.87% | 5.94% | 2.42% | 7.86% | 6.89% | 1.71% |
| Henderson International Income Trust | 176.00p | -3.83% | n/a | 159.28p | n/a | 10.50% | 4.38% | 3.21% | -3.56% | 3.99% | 1.88% |
| Henderson Smaller Companies Inv Trust | 847.00p | 5.61% | 0.0 | 934.60p | 7 | -9.37% | 3.19% | 3.85% | 4.70% | -2.19% | -0.47% |
| Herald Investment Trust | 2,185.00p | -2.89% | n/a | 1,488.31p | n/a | 46.81% | 0.00% | n/a | -6.42% | 0.00% | 25.57% |
| HGCapital Trust | 514.00p | -1.15% | n/a | 0.000p | n/a | 0.00% | 1.07% | -15.38% | -1.91% | 4.90% | 30.62% |
| HICL Infrastructure | 115.00p | 3.60% | n/a | 154.20p | n/a | -25.42% | 7.26% | 1.21% | 2.86% | -7.85% | -35.25% |
| ICG Enterprise Trust | 1,258.00p | -5.41% | 0.0 | 1,027.34p | n/a | 22.45% | 2.86% | 9.09% | -4.84% | 4.49% | 16.70% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.40p | 3.54% | n/a | 97.66p | n/a | -76.04% | 0.00% | n/a | 3.08% | 12.50% | -64.81% |
| Impax Environmental Markets | 376.00p | -2.72% | 0.0 | 289.23p | 6 | 30.00% | 1.22% | 15.00% | -4.45% | -6.47% | -7.05% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -3.12% | -7.46% | -33.69% |
| India Capital Growth Fund Ltd. | 171.00p | 8.92% | n/a | 105.16p | n/a | 62.61% | 0.00% | n/a | 7.89% | -1.72% | 67.98% |
| International Biotech Trust | 572.00p | -17.34% | n/a | 647.20p | n/a | -11.62% | 4.97% | 0.71% | -20.11% | -10.62% | -7.74% |
| International Public Partnerships Ltd. | 114.80p | 1.41% | n/a | 143.75p | n/a | -20.14% | 7.29% | 2.95% | -0.52% | -9.61% | -31.09% |
| Invesco Asia Dragon Trust | 340.00p | -1.16% | 0.0 | 324.42p | n/a | 4.80% | n/a | 0.00% | -2.58% | 1.80% | 5.92% |
| Invesco Bond Income Plus Limited NPV | 171.50p | -0.87% | 0.0 | 183.93p | n/a | -6.76% | 6.81% | 1.63% | 0.29% | 0.88% | 1.48% |
| Invesco Global Equity Income Trust | 349.00p | 0.87% | n/a | 204.70p | 7 | 70.49% | 2.11% | 2.08% | 0.29% | 25.54% | 53.07% |
| Investment Company | 62.50p | -12.71% | 0.0 | 350.06p | n/a | -82.15% | 0.00% | n/a | -13.91% | -3.25% | 4.87% |
| Jade Road Investments Limited NPV (DI) | 1.10p | 388.89% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -51.11% | -92.00% | -98.62% |
| JPMorgan American Inv Trust | 1,006.00p | -6.68% | 0.0 | 461.16p | 6 | 118.15% | 1.09% | 41.94% | -10.97% | 1.51% | 44.54% |
| JPMorgan Asia Growth & Income | 371.00p | -3.39% | 0.0 | 409.79p | n/a | -9.47% | 4.20% | 0.00% | -4.38% | 0.00% | 3.63% |
| JpMorgan China Growth & Income | 239.50p | -6.99% | 0.0 | 337.87p | 23 | -29.11% | 4.61% | -19.30% | -8.76% | -6.45% | -30.98% |
| JPMorgan Claverhouse Inv Trust | 770.00p | 5.48% | 0.0 | 729.88p | 11 | 5.50% | 4.60% | 2.61% | 4.90% | 4.05% | 10.79% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 248.00p | -2.75% | 0.0 | 662.74p | n/a | -62.58% | 0.20% | 0.00% | -2.75% | 147.01% | 185.71% |
| JPMorgan Emerging Markets Inv Trust | 110.00p | -0.36% | 0.0 | 0.000p | n/a | 0.00% | 1.73% | 15.15% | -2.83% | 2.42% | 6.59% |
| JPMorgan European Discovery Trust | 547.00p | 13.49% | 0.0 | 402.83p | 15 | 35.79% | 1.92% | 16.67% | 14.08% | 12.78% | 31.02% |
| JPMorgan Global Growth & Income | 555.00p | -4.31% | 0.0 | 304.44p | 10 | 82.30% | 3.32% | 8.47% | -6.57% | -1.77% | 29.22% |
| JPMorgan Global Markets Emerging Income Trust | 141.50p | 3.28% | 0.0 | 136.96p | 9 | 3.31% | 3.82% | 1.89% | 2.17% | 1.43% | 11.42% |
| JPMorgan Indian Investment Trust | 1,076.00p | 13.38% | 0.0 | 812.49p | 2 | 32.43% | 0.00% | n/a | 9.68% | 12.55% | 45.41% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.42% | -2.42% |
| JPMorgan Japanese Inv Trust | 609.00p | 2.18% | 0.0 | 447.41p | 20 | 36.12% | 1.11% | 3.85% | -0.98% | 17.12% | 32.68% |
| Jpmorgan Uk Small Cap Growth & Income | 321.50p | 8.61% | 0.0 | 243.90p | 15 | 31.82% | 3.13% | 30.65% | 7.89% | -4.03% | 14.41% |
| JPMorgan US Smaller Co. Inv Tst | 406.00p | -9.38% | 0.0 | 308.36p | 11 | 31.66% | 0.76% | 3.33% | -14.35% | 0.49% | 12.31% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -6.42% | -5.12% | 99.02% |
| Law Debenture Corp. | 953.00p | 5.77% | 0.0 | 645.07p | 15 | 47.74% | 3.52% | 4.69% | 5.54% | 6.24% | 21.09% |
| Life Settlement Assets | $1.70 | -8.11% | n/a | 166.82p | n/a | -23.78% | 0.00% | n/a | -8.11% | 1.49% | 23.64% |
| Lindsell Train Inv Trust | 82,800.00p | -2.59% | n/a | 87,283.47p | n/a | -5.14% | 6.22% | 0.00% | -6.12% | 2.35% | -20.58% |
| LMS Capital | 21.00p | 8.53% | 0.0 | 74.26p | n/a | -71.72% | 4.40% | 0.00% | 8.81% | 11.70% | -40.17% |
| Lowland Investment Co | 140.00p | 5.66% | 0.0 | 0.000p | n/a | 0.00% | 4.59% | 2.80% | 6.87% | 7.69% | 13.82% |
| M & G Credit Income Investment Trust | 95.00p | -0.84% | 0.0 | 99.07p | n/a | -4.11% | 8.98% | 7.16% | -1.45% | 1.39% | -4.76% |
| Majedie Investments | 268.00p | -4.29% | 0.0 | 303.95p | 12 | -11.83% | 2.99% | 48.15% | -2.55% | 9.84% | 36.56% |
| Manchester & London Investment Trust | 700.00p | -2.78% | 0.0 | 524.35p | n/a | 33.50% | 2.00% | 0.00% | -5.91% | 5.26% | 94.99% |
| Marwyn Value Investors Limited | 108.00p | 3.85% | n/a | 182.82p | n/a | -40.93% | 0.00% | n/a | 3.85% | 12.50% | -6.09% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| 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% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -18.70% |
| 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 | 59.00p | -16.31% | 0.0 | 145.05p | n/a | -59.32% | n/a | -20.00% | -17.48% | -28.48% | -58.60% |
| Mercantile Investment Trust (The) | 255.00p | 7.59% | 0.0 | 222.41p | 10 | 14.65% | 3.10% | 3.27% | 5.81% | 4.72% | 33.79% |
| Merchants Trust | 575.00p | 8.08% | n/a | 484.42p | 21 | 18.70% | 5.06% | 2.46% | 7.88% | -2.71% | 1.59% |
| Mid Wynd International Inv Trust | 752.00p | -5.41% | n/a | 520.03p | n/a | 44.61% | 1.06% | 2.56% | -7.28% | -4.33% | 4.01% |
| Middlefield Canadian Income PCC | 123.50p | 0.41% | 0.0 | 113.65p | n/a | 8.67% | n/a | 2.39% | -0.20% | 13.30% | -5.73% |
| MIGO Opportunities Trust | 337.50p | -2.46% | 0.0 | 271.76p | 7 | 24.19% | 0.18% | -80.00% | -3.30% | -6.12% | 0.00% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -6.26% | -33.58% |
| Mobius Investment Trust | 129.00p | -7.19% | 0.0 | 99.17p | n/a | 30.08% | 1.32% | 36.00% | -9.15% | -4.62% | 0.00% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,240.00p | 14.39% | n/a | 835.09p | 7 | 48.49% | 0.17% | -33.33% | -7.19% | 4.55% | 31.22% |
| Montanaro European Smaller Companies Trust | 170.00p | 10.39% | n/a | 0.000p | n/a | 0.00% | 0.66% | 15.98% | 9.68% | 18.88% | 31.38% |
| Montanaro UK Smaller Companies Inv Trust | 104.50p | 0.48% | 0.0 | 131.40p | 9 | -20.47% | 4.40% | 2.22% | -0.48% | -3.46% | -3.24% |
| Murray Income Trust | 866.00p | 1.64% | n/a | 848.47p | 9 | 2.07% | 4.45% | 2.67% | 1.76% | -2.15% | 3.10% |
| Murray International Trust | 276.00p | 2.03% | 0.0 | 0.000p | n/a | 0.00% | 4.28% | 2.61% | 2.03% | 7.81% | 11.65% |
| NB Private Equity Partners Ltd. | 1,446.00p | -6.83% | n/a | 1,336.81p | n/a | 8.17% | 4.86% | 0.00% | -8.94% | -10.41% | -4.55% |
| New Star Investment Trust | 102.50p | -8.07% | 0.0 | 154.53p | n/a | -33.67% | 3.32% | 30.77% | -6.82% | -11.64% | -19.92% |
| NextEnergy Solar Fund Limited Red | 67.90p | 4.62% | 0.0 | 107.14p | n/a | -36.62% | 12.30% | 11.04% | 2.26% | -12.72% | -38.83% |
| North American Income Trust (The) | 320.50p | -5.74% | 0.0 | 0.000p | n/a | 0.00% | 3.81% | 4.27% | -6.56% | 10.52% | 8.28% |
| North Atlantic Smaller Companies Inv Trust | 3,790.00p | 2.99% | n/a | 3,921.52p | n/a | -3.35% | 2.32% | 28.47% | 0.80% | -9.55% | -0.66% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 486.50p | 3.07% | 0.0 | 278.93p | n/a | 74.42% | 0.92% | 0.00% | 4.85% | 0.41% | 21.02% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.0 | 52.81p | n/a | -61.18% | 6.34% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -4.10% | -23.90% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -7.85% | -26.67% | -48.61% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -14.92% | -36.52% | -62.56% |
| Odyssean Investment Trust | 139.00p | -7.64% | n/a | 98.85p | n/a | 40.62% | 0.00% | n/a | -7.64% | -17.38% | -8.55% |
| Oryx International Growth Fund Ltd. | 1,087.50p | 1.64% | 0.0 | 965.04p | n/a | 12.69% | 0.00% | n/a | -0.23% | -22.60% | -16.02% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 348.00p | 0.87% | 0.0 | 288.62p | n/a | 20.57% | 1.41% | 22.50% | 0.87% | -7.69% | 10.13% |
| Pacific Horizon Inv Trust | 597.00p | 1.36% | n/a | 334.45p | 12 | 78.50% | 0.44% | -18.46% | 0.17% | -8.58% | -8.15% |
| Pantheon International | 306.00p | -5.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.85% | -6.71% | 9.29% |
| Partners Group Private Equity Limited. (EUR) | 9.62 | -4.28% | n/a | 965.94p | n/a | -16.16% | 7.38% | -2.74% | -5.22% | -12.94% | -15.61% |
| Patria Private Equity Trust | 571.00p | 1.78% | 0.0 | 412.46p | n/a | 38.44% | 2.94% | 5.00% | 1.42% | 4.77% | 25.77% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 517.00p | 1.17% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 0.19% | 5.19% | 7.15% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.50p | 2.62% | n/a | 363.09p | n/a | -54.14% | 0.00% | n/a | 1.83% | 6.05% | -51.46% |
| Polar Capital Global Financials Trust | 209.50p | 3.97% | 0.0 | 136.17p | 6 | 53.85% | 2.24% | 3.30% | 1.70% | 23.24% | 46.09% |
| Polar Capital Global Healthcare Trust | 320.00p | -11.85% | n/a | 227.77p | 12 | 40.49% | 0.75% | 9.09% | -13.04% | -14.21% | 7.38% |
| Polar Capital Technology Trust | 326.50p | -2.83% | 0.0 | 1,397.18p | 3 | -76.63% | 0.00% | n/a | -11.28% | 6.87% | 73.12% |
| Pollen Street Group Limited | 786.00p | 4.80% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.52% | 15.25% | -15.48% |
| Premier Miton Global Renewables Trust | 98.50p | 17.96% | 0.0 | 132.87p | 136 | -25.87% | 8.12% | 8.11% | 19.39% | -6.64% | -49.49% |
| Primary Health Properties | 101.00p | 9.60% | n/a | 105.52p | n/a | -4.28% | 6.83% | 2.99% | 8.14% | 6.48% | -30.20% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 115.00p | 1.77% | 0.0 | 95.30p | n/a | 20.67% | 3.48% | 0.00% | 3.60% | 40.42% | 7.88% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 122.00p | -0.81% | n/a | 162.20p | n/a | -24.78% | n/a | 0.00% | -0.81% | 2.95% | -19.47% |
| Regional REIT Limited NPV | 119.00p | 4.20% | n/a | 112.43p | n/a | 5.84% | 6.55% | -76.51% | 3.84% | -25.62% | -78.07% |
| Residential Secure Income | 55.00p | -6.78% | n/a | 105.15p | n/a | -47.69% | 7.49% | -15.92% | -7.41% | 16.28% | -46.08% |
| Rights & Issues Investment Trust | 2,085.00p | -0.24% | 0.0 | 2,212.89p | n/a | -5.78% | 2.11% | 2.33% | -0.24% | -10.13% | -7.33% |
| RIT Capital Partners | 1,906.00p | -0.42% | 0.0 | 1,926.03p | n/a | -1.04% | 2.05% | 2.63% | -1.55% | -0.83% | -18.89% |
| River UK Micro Cap Limited | 177.50p | 1.14% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.57% | -0.84% | -4.83% |
| Riverstone Energy Limited | 807.00p | 8.47% | 0.0 | 1,388.73p | n/a | -41.89% | 0.00% | n/a | 8.32% | -11.71% | 19.38% |
| RM Infrastructure Income | 71.50p | -1.24% | n/a | 98.54p | n/a | -27.44% | 7.69% | 12.82% | 0.70% | -5.92% | -21.43% |
| Rockwood Strategic | 265.00p | -0.56% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.19% | 6.85% | 89.29% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 279.50p | -0.36% | n/a | 214.30p | n/a | 30.42% | 0.72% | -33.33% | -0.18% | 1.82% | -11.97% |
| Schroder Asia Pacific Fund | 539.00p | -0.55% | 0.0 | 505.80p | 4 | 6.56% | 2.32% | 4.17% | -2.00% | 1.70% | 5.07% |
| Schroder Asian Total Return Investment Company | 464.00p | -5.31% | 0.0 | 357.61p | 6 | 29.75% | 2.48% | 0.00% | -6.26% | 1.98% | 10.48% |
| Schroder European Real Estate Investment Trust | 65.60p | -1.20% | 0.0 | 113.65p | n/a | -42.28% | 7.60% | -11.11% | -2.53% | 0.92% | -36.92% |
| Schroder Income Growth Fund | 301.00p | 3.44% | n/a | 304.33p | 10 | -1.09% | 4.72% | 2.90% | 4.15% | 3.44% | -0.50% |
| Schroder Japan Trust | 252.00p | -0.98% | 0.0 | 206.04p | 15 | 22.31% | 0.00% | n/a | -3.45% | -1.56% | 26.16% |
| Schroder Real Estate Investment Trust Ltd | 51.50p | 1.38% | 0.0 | 68.56p | n/a | -24.88% | 6.53% | 38.60% | 2.18% | 16.78% | -7.87% |
| Schroder UK Mid Cap Fund | 644.00p | 5.23% | 0.0 | 597.71p | 5 | 7.74% | 3.34% | 4.88% | 3.37% | 4.72% | 19.70% |
| Schroders Capital Global Innovation Trust | 11.25p | 21.75% | n/a | 97.01p | 16 | -88.40% | 0.00% | n/a | 18.30% | -7.79% | -52.38% |
| Scottish American Inv Company | 517.00p | -0.58% | 0.0 | 368.37p | 17 | 40.35% | 2.88% | 5.50% | -1.15% | -1.34% | 10.71% |
| Scottish Mortgage Inv Trust | 996.00p | -4.18% | n/a | 509.88p | 10 | 95.34% | 0.43% | 3.41% | -9.86% | 12.01% | 35.14% |
| Scottish Oriental Smaller Companies Trust | 293.00p | -0.34% | 0.0 | 1,150.29p | n/a | -74.53% | 0.96% | 7.69% | 1.03% | 6.93% | 36.92% |
| SDCL Energy Efficiency Income Trust | 44.80p | -9.86% | 0.0 | 98.00p | n/a | -54.29% | 13.93% | 4.00% | -11.29% | -32.22% | -62.10% |
| Seed Innovations Limited | 1.80p | 16.13% | n/a | 11.36p | n/a | -84.15% | 0.00% | n/a | 16.13% | -14.29% | -62.11% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -51.22% |
| 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 | 77.00p | -1.03% | n/a | 104.27p | n/a | -26.15% | 8.93% | 4.76% | 0.65% | -3.63% | -21.27% |
| Shires Income | 264.50p | 6.01% | n/a | 261.03p | 26 | 1.33% | 5.44% | 1.41% | 5.80% | 7.08% | -0.94% |
| Smithson Investment Trust | 1,498.00p | -2.73% | 0.0 | 1,140.42p | n/a | 31.36% | 0.04% | n/a | -3.73% | 4.90% | 20.32% |
| Social Housing Reit | 69.20p | 19.31% | 0.0 | 102.40p | n/a | -32.42% | 7.89% | 0.00% | 15.72% | 13.44% | -21.81% |
| Starwood European Real Estate Finance Ltd | 84.50p | -3.98% | 0.0 | 0.000p | n/a | 0.00% | 6.51% | 0.00% | -6.11% | -8.15% | -12.25% |
| Strategic Equity Capital | 328.00p | 6.67% | n/a | 258.33p | n/a | 26.97% | 1.07% | 40.00% | 6.84% | -9.52% | 13.69% |
| STS Global Income & Growth Trust | 245.00p | -0.41% | 0.0 | 182.53p | 14 | 34.22% | 2.67% | 5.48% | 0.00% | 10.36% | 7.93% |
| Supermarket Income Reit | 81.20p | 13.25% | n/a | 95.83p | n/a | -15.27% | 0.00% | n/a | 14.53% | 7.98% | -37.05% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -4.47% | 17.93% | -20.47% |
| Symphony International Holdings Ltd. | $0.33 | -2.35% | 0.0 | 76.07p | n/a | -67.26% | 7.51% | 0.00% | -4.86% | -19.76% | -32.73% |
| Syncona Limited NPV | 86.00p | -10.04% | 0.0 | 194.50p | n/a | -55.78% | 0.00% | n/a | -9.76% | -25.09% | -51.41% |
| Target Healthcare Reit Ltd | 97.80p | 13.99% | n/a | 0.000p | n/a | 0.00% | 6.02% | -9.06% | 14.79% | 21.34% | -15.40% |
| Temple Bar Inv Trust | 312.00p | 5.05% | 0.0 | 0.000p | n/a | 0.00% | 3.61% | 17.19% | 5.94% | 13.25% | 38.67% |
| Templeton Emerging Markets Inv Trust | 175.00p | 0.23% | 0.0 | 0.000p | n/a | 0.00% | 2.86% | 0.00% | -1.57% | 5.93% | 20.36% |
| The European Smaller Companies Trust | 196.40p | 6.74% | n/a | 0.000p | n/a | 0.00% | 2.44% | 2.13% | 7.44% | 4.25% | 32.26% |
| The Global Smaller Companies Trust | 158.80p | -0.75% | 0.0 | 0.000p | n/a | 0.00% | 1.77% | 22.17% | -1.85% | -5.14% | 8.77% |
| The Renewables Infrastructure Group Limited | 78.40p | 5.23% | n/a | 112.60p | n/a | -30.37% | 9.53% | 4.04% | 6.67% | -22.68% | -40.96% |
| The Schiehallion Fund Limited NPV | $1.03 | -13.45% | n/a | 76.31p | n/a | 0.95% | 0.00% | n/a | -10.43% | 10.16% | -36.42% |
| Third Point Investors Limited NPV $ | $26.20 | 1.16% | 0.0 | 1,448.74p | n/a | 35.25% | 0.00% | n/a | 0.00% | 19.63% | 15.42% |
| TR Property Inv Trust | 324.50p | 7.27% | n/a | 402.98p | 20 | -19.47% | 4.84% | 1.29% | 7.27% | -2.55% | -20.56% |
| Tritax Big Box Reit | 145.70p | -0.34% | n/a | 148.31p | n/a | -1.76% | 5.26% | 4.93% | -0.34% | -10.61% | -27.87% |
| Tufton Assets Limited Npv | $1.11 | -4.53% | n/a | 75.05p | n/a | 10.37% | n/a | 0.00% | -4.53% | -5.74% | -16.10% |
| Twentyfour Income Fund Limited Ord Red | 109.40p | -1.26% | 0.0 | 116.46p | n/a | -6.06% | 9.10% | 5.29% | -3.01% | 5.19% | 3.21% |
| TwentyFour Select Monthly Income Fund Limited | 85.60p | -2.06% | n/a | 92.94p | n/a | -7.90% | 8.62% | 0.14% | -1.61% | 2.39% | 1.78% |
| UIL Finance Limited (DI) | 138.50p | 5.73% | n/a | 104.76p | n/a | 32.21% | n/a | n/a | 6.54% | 19.40% | 19.40% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 0.00% | -14.05% | -51.23% |
| Urban Logistics Reit | 154.60p | 35.61% | 0.0 | 126.20p | n/a | 22.50% | 4.92% | 0.00% | 33.51% | 27.98% | -12.90% |
| Value and Indexed Property Income Trust | 193.50p | 2.11% | n/a | 313.34p | 34 | -38.25% | 6.82% | 2.33% | 5.45% | 3.20% | -27.53% |
| Vietnam Enterprise Investments (DI) | 547.00p | -7.29% | 0.0 | 518.62p | n/a | 5.47% | 0.00% | n/a | -6.66% | -10.33% | -17.99% |
| VietNam Holding Ltd | 342.00p | -11.63% | 0.0 | 208.59p | n/a | 63.96% | 0.00% | n/a | -12.98% | -10.71% | 13.06% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 420.00p | -5.41% | 0.0 | 398.96p | n/a | 5.27% | 2.54% | 0.00% | -7.39% | -14.98% | -11.02% |
| VPC Specialty Lending Investments | 15.12p | -44.80% | 0.0 | 87.03p | n/a | -82.62% | 40.86% | -22.75% | -45.50% | -66.28% | -82.63% |
| Warehouse Reit | 98.40p | 17.14% | n/a | 103.83p | n/a | -5.23% | n/a | 0.00% | 17.84% | 17.00% | -37.32% |
| Worldwide Healthcare Trust | 289.00p | -12.02% | n/a | 0.000p | n/a | 0.00% | 0.97% | -9.68% | -13.08% | -17.43% | -4.93% |
| Worsley Investors Limited NPV | 25.60p | -9.86% | 0.0 | 48.78p | n/a | -47.52% | 0.00% | n/a | -7.25% | 1.19% | -8.57% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN