The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
![]() |
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 | 4,042.00p | -0.37% | 0.0 | 753.01p | n/a | 436.78% | 1.81% | 19.67% | 20.05% | 34.82% | 250.87% |
3i Infrastructure | 338.00p | 6.96% | n/a | 219.03p | n/a | 54.32% | 3.74% | 6.30% | 11.92% | 2.11% | 1.50% |
Aberdeen Asian Income Fund Limited Npv | 226.00p | 2.73% | 0.0 | 231.13p | 10 | -2.22% | n/a | 22.81% | 17.71% | 3.67% | 5.61% |
Aberdeen Equity Income Trust | 357.00p | 8.18% | n/a | 441.17p | 14 | -19.08% | n/a | 0.44% | 22.89% | 13.69% | 8.84% |
Aberforth Smaller Companies Trust | 1,526.00p | 12.04% | n/a | 1,355.85p | 2 | 12.55% | 2.86% | 5.06% | 25.91% | -2.43% | 29.32% |
abrdn Asia Focus | 325.00p | 10.92% | 0.0 | 0.000p | n/a | 0.00% | 1.98% | 4.22% | 24.52% | 14.04% | 28.97% |
Abrdn DIversified Income And Growth | 46.00p | 3.14% | 0.0 | 116.64p | 14 | -60.56% | 10.41% | 12.44% | 3.14% | 2.00% | -52.67% |
Abrdn European Logistics Income | 61.70p | 2.49% | n/a | 93.48p | n/a | -34.00% | n/a | 2.36% | 17.52% | 2.15% | -39.03% |
Abrdn New India Investment Trust | 820.00p | 14.85% | 0.0 | 537.09p | 5 | 52.67% | 0.00% | n/a | 13.89% | 1.23% | 48.55% |
Abrdn Property Income Trust Limited | 5.25p | -23.25% | n/a | 91.00p | n/a | -94.23% | 114.29% | 100.00% | -3.85% | -90.17% | -93.34% |
Abrdn UK Smaller Companies Growth Trust | 523.00p | 5.66% | n/a | 503.71p | 5 | 3.83% | n/a | 0.00% | 22.48% | 4.81% | 13.20% |
Aew UK Reit | 106.80p | 7.66% | n/a | 98.37p | n/a | 8.57% | 7.49% | 0.00% | 11.72% | 20.00% | -5.99% |
Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | -0.00% | -9.35% |
Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -11.34% | -12.75% |
Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -10.46% |
Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | 0.00% | -63.25% |
Alliance Witan | 1,236.00p | -2.52% | 0.0 | 803.71p | 9 | 53.79% | 2.16% | 5.95% | 17.71% | 1.81% | 31.49% |
Allianz Technology Trust | 426.50p | 5.05% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 38.93% | 5.05% | 94.75% |
Alternative Income Reit | 75.50p | 10.87% | n/a | 96.09p | n/a | -21.43% | 7.81% | -2.40% | 10.06% | 10.38% | -5.15% |
Alternative Liquidity Fund Limited | $0.09 | 70.00% | n/a | 23.96p | n/a | -73.92% | 0.00% | n/a | 70.00% | 209.09% | 61.90% |
Amedeo Air Four Plus Limited Red Ord NPV | 57.60p | -3.68% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.70% | 29.73% | 82.86% |
Apax Global Alpha Limited | 126.40p | -4.96% | n/a | 163.15p | n/a | -22.53% | 8.70% | -3.00% | 19.02% | -19.90% | -26.51% |
Artemis UK Future Leaders | 385.00p | 3.08% | n/a | 522.33p | n/a | -26.29% | n/a | -11.56% | 19.20% | -9.62% | -15.10% |
Ashoka India Equity Investment Trust | 281.50p | 10.39% | n/a | 100.50p | n/a | 180.10% | 0.00% | n/a | 18.28% | -1.57% | 62.25% |
Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 13.79% | -10.81% | -23.26% |
Augmentum Fintech | 99.40p | 7.00% | 0.0 | 104.00p | n/a | -4.42% | 0.00% | n/a | 36.16% | -16.82% | -15.22% |
Aurora UK Alpha | 255.00p | 7.14% | n/a | 201.92p | n/a | 26.29% | 1.18% | -13.04% | 20.00% | -3.95% | 32.81% |
AVI Global Trust | 240.50p | -2.04% | 0.0 | 0.000p | n/a | 0.00% | 1.56% | 7.14% | 19.06% | 1.48% | 32.58% |
AVI Japan Opportunity Trust | 170.50p | 4.76% | 0.0 | 99.98p | n/a | 70.53% | 1.29% | 29.41% | 20.07% | 26.77% | 56.78% |
Baillie Gifford China Growth Trust | 246.00p | -7.52% | 0.0 | 364.11p | n/a | -32.44% | 0.89% | 10.00% | 6.96% | 27.79% | -26.35% |
Baillie Gifford European Growth Trust | 103.50p | 3.29% | n/a | 0.000p | n/a | 0.00% | 0.58% | -76.92% | 23.21% | 6.92% | 25.45% |
Baillie Gifford Japan Trust | 809.00p | 4.52% | 0.0 | 746.34p | 17 | 8.40% | 1.24% | 0.00% | 23.14% | 9.47% | 11.59% |
Baillie Gifford Shin Nippon | 124.20p | 7.07% | 0.0 | 172.75p | 12 | -28.10% | 0.48% | -25.00% | 30.05% | 9.33% | -16.19% |
Baillie Gifford UK Growth Trust | 198.50p | 4.47% | n/a | 191.63p | n/a | 3.59% | 2.87% | 1.79% | 25.24% | 14.74% | 29.91% |
Baillie Gifford US Growth Trust | 249.00p | 0.40% | 0.0 | 125.29p | 2 | 98.74% | 0.00% | n/a | 27.04% | 23.57% | 52.57% |
Baker Steel Resources Trust Ltd. | 62.00p | 19.23% | 0.0 | 58.99p | n/a | 5.10% | 0.00% | n/a | 29.17% | 19.81% | -3.12% |
Bankers Inv Trust | 122.00p | 1.16% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 20.79% | 6.09% | 20.08% |
Barings Emerging Emea Opportunities | 700.00p | -2.10% | n/a | 853.74p | 9 | -18.01% | 2.64% | 8.82% | 17.65% | 24.44% | 40.85% |
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) | 119.00p | -13.27% | n/a | 137.96p | 12 | -13.74% | 4.24% | -15.86% | 6.63% | -14.63% | -27.53% |
BH Macro Ltd. GBP Shares | 398.00p | 3.78% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.38% | 7.57% | -8.51% |
BH Macro Ltd. USD Shares | $3.97 | 0.25% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.32% | 3.93% | -9.77% |
BioPharma Credit | $0.88 | 1.85% | 0.0 | 77.88p | n/a | -16.95% | 7.95% | 0.00% | 4.27% | 3.04% | -6.28% |
Biotech Growth Trust (The) | 748.00p | -8.67% | 0.0 | 801.53p | 11 | -6.68% | 0.00% | n/a | 14.72% | -21.43% | -14.71% |
BlackRock American Income Trust | 195.50p | -6.01% | n/a | 171.66p | n/a | 13.89% | 4.09% | 0.00% | 8.91% | -0.51% | 3.30% |
BlackRock Energy and Resources Income Trust | 118.00p | 1.29% | 0.0 | 82.83p | 11 | 42.46% | 3.81% | 1.69% | 23.95% | -0.42% | 14.01% |
Blackrock Frontiers Investment Trust | 160.00p | 2.56% | 0.0 | 135.12p | 46 | 18.41% | 4.35% | n/a | 17.65% | 10.54% | 32.78% |
BlackRock Greater Europe Inv Trust | 590.00p | -2.64% | 0.0 | 364.90p | n/a | 61.69% | 1.19% | 3.70% | 20.78% | -6.05% | 36.89% |
Blackrock Income And Growth Investment Trust | 207.00p | 1.47% | n/a | 198.97p | 9 | 4.04% | 3.67% | 2.70% | 13.74% | 5.61% | 16.62% |
BlackRock Latin American Inv Trust | 354.00p | 15.31% | 0.0 | 540.13p | 9 | -34.46% | 0.00% | n/a | 24.21% | 1.72% | 0.71% |
BlackRock Smaller Companies Trust | 1,298.00p | 0.31% | n/a | 1,434.54p | 10 | -9.52% | 3.39% | 4.76% | 18.43% | -12.89% | -1.37% |
Blackrock Throgmorton Trust | 587.00p | 2.80% | n/a | 541.68p | 26 | 8.37% | 3.07% | 22.03% | 25.16% | -5.93% | 5.01% |
BlackRock World Mining Trust | 539.00p | 12.64% | 0.0 | 435.06p | 16 | 23.89% | 4.27% | -31.34% | 32.60% | -8.18% | -5.60% |
Bluefield Solar Income Fund Limited | 97.80p | 12.80% | n/a | 112.51p | n/a | -13.07% | 9.00% | 2.33% | 12.54% | -10.11% | -25.34% |
British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -9.09% | -21.05% | -21.05% |
British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
Brown Advisory US Smaller Companies | 1,287.50p | -7.37% | n/a | 1,121.44p | 6 | 14.81% | 0.00% | n/a | 12.94% | 0.98% | 8.88% |
Brunner Inv Trust | 1,424.00p | 5.09% | 0.0 | 860.00p | 7 | 65.58% | 1.67% | 4.63% | 24.91% | 5.48% | 45.45% |
Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -11.29% |
Caledonia Investments | 3,615.00p | -6.10% | 0.0 | 3,611.82p | n/a | 0.09% | 2.04% | 4.55% | 8.07% | 1.83% | 5.09% |
Capital Gearing Trust | 4,790.00p | -1.03% | n/a | 4,019.56p | n/a | 19.17% | 2.13% | 30.77% | 1.27% | 1.38% | -3.82% |
CC Japan Income & Growth Trust | 191.00p | 2.96% | 0.0 | 141.86p | 20 | 34.64% | 2.85% | 2.83% | 20.70% | -2.55% | 39.93% |
CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
Chelverton UK Dividend Trust | 142.00p | -1.05% | n/a | 196.14p | 35 | -27.60% | 8.87% | 7.05% | 7.98% | -13.15% | -13.94% |
Chenavari Toro Income Fund Limited NPV | 0.63 | 8.19% | n/a | 84.47p | n/a | -35.83% | 46.83% | 2.97% | 13.06% | 24.50% | 23.77% |
Chrysalis Investments Limited NPV | 107.80p | 8.89% | n/a | 98.54p | n/a | 9.40% | 0.00% | n/a | 26.53% | 33.58% | 11.25% |
City of London Inv Trust | 486.50p | 10.69% | n/a | 409.42p | 11 | 18.83% | 4.23% | 2.49% | 18.23% | 14.20% | 21.32% |
CQS Natural Resources Growth and Income | 209.00p | 8.85% | n/a | 115.69p | n/a | 80.66% | 3.16% | -23.26% | 24.96% | 11.47% | 33.55% |
CQS New City High Yield Fund Limited | 52.20p | 0.77% | 0.0 | 54.44p | 13 | -4.11% | 8.62% | 0.22% | 3.16% | -0.95% | 0.19% |
Crystal Amber Fund Ltd. | 150.00p | 20.00% | n/a | 219.94p | n/a | -31.80% | 0.00% | n/a | 31.00% | 68.54% | 29.31% |
CT Global Managed Portfolio Trust Grwth Shs | 267.00p | 0.75% | n/a | 206.71p | n/a | 29.17% | 0.00% | n/a | 6.37% | 5.12% | 13.62% |
CT Global Managed Portfolio Trust Inc Shs | 112.50p | 0.00% | 0.0 | 129.92p | 9 | -13.41% | 6.58% | 2.78% | 8.17% | -0.88% | -11.07% |
CT Private Equity Trust | 480.00p | 1.05% | 0.0 | 376.93p | n/a | 27.34% | n/a | 0.21% | 18.81% | 6.90% | 11.63% |
Ct Uk Capital and Income Investment Trust | 332.00p | 0.76% | n/a | 316.94p | 7 | 4.75% | 3.77% | 0.00% | 15.68% | 0.00% | 10.30% |
CT UK High Income Trust | 103.00p | 6.74% | 0.0 | 102.77p | 6 | 0.22% | 5.62% | 3.02% | 11.96% | 15.08% | 21.89% |
Custodian Property Income Reit | 80.90p | 6.59% | n/a | 106.54p | n/a | -24.07% | 7.42% | 9.09% | 20.21% | 6.03% | -19.42% |
CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | 0.0 | 89.90p | n/a | 5.21% | 7.02% | 1.65% | 9.50% | 10.61% | 28.82% |
CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | 0.0 | 108.03p | n/a | 10.15% | 6.46% | 1.65% | 3.48% | 4.39% | 27.55% |
Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
Diverse Income Trust (The) | 104.00p | 12.31% | n/a | 92.93p | n/a | 11.91% | n/a | 0.00% | 23.81% | 17.65% | 9.01% |
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.50p | -5.47% | 0.0 | 68.76p | n/a | -12.01% | n/a | 0.00% | 1.68% | 12.04% | 37.50% |
DP Aircraft I Limited Pref | $0.12 | 108.33% | 0.0 | 75.95p | n/a | -87.90% | 0.00% | n/a | 19.05% | 92.31% | 316.67% |
Dunedin Income Growth Inv Trust | 299.00p | 6.03% | n/a | 281.53p | 18 | 6.21% | 4.75% | 3.27% | 14.12% | 5.65% | 7.36% |
Ecofin Global Utilities and Infrastructure Trust | 218.00p | 16.58% | n/a | 152.00p | 15 | 43.42% | 3.72% | 5.19% | 19.13% | 23.16% | 6.60% |
Edinburgh Inv Trust | 793.00p | 4.07% | 0.0 | 686.40p | 10 | 15.53% | 3.63% | 5.88% | 16.62% | 7.60% | 33.95% |
Edinburgh Worldwide Inv Trust | 177.40p | 1.60% | 0.0 | 181.34p | 10 | -2.17% | 0.00% | n/a | 24.06% | 19.54% | -4.62% |
Empiric Student Property | 100.40p | 20.96% | n/a | 104.75p | n/a | -4.15% | 3.59% | 5.88% | 23.65% | 5.57% | 15.67% |
European Assets Trust | 93.00p | 9.41% | 0.0 | 112.46p | 2 | -17.30% | 6.34% | 1.72% | 30.62% | 6.65% | 0.54% |
European Opportunities Trust | 923.00p | 3.24% | n/a | 762.51p | 7 | 21.05% | 0.22% | -42.86% | 21.93% | 3.13% | 36.14% |
F&C Investment Trust | 1,117.00p | -2.87% | 0.0 | 697.81p | 9 | 60.07% | 1.40% | 6.12% | 16.11% | 10.59% | 34.25% |
Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | 3.64% |
Fidelity Asian Values | 536.00p | 8.61% | n/a | 423.04p | n/a | 26.70% | 2.71% | 0.00% | 15.52% | 6.35% | 16.27% |
Fidelity China Special Situations | 254.50p | -1.55% | 0.0 | 252.41p | 28 | 0.83% | 3.14% | 25.00% | 18.65% | 28.02% | -10.70% |
Fidelity Emerging Markets Limited Ptg NPV | 799.00p | 12.09% | n/a | 831.19p | n/a | -3.87% | 1.83% | 5.26% | 26.42% | 11.59% | 25.43% |
Fidelity European Trust | 405.50p | 2.14% | 0.0 | 249.19p | 13 | 62.73% | 1.36% | -33.33% | 19.79% | 1.88% | 42.03% |
Fidelity Japan Trust | 189.00p | 5.29% | 0.0 | 151.52p | 18 | 24.74% | 0.00% | n/a | 25.17% | 8.78% | 22.73% |
Fidelity Special Values | 365.50p | 11.94% | 0.0 | 250.29p | 21 | 46.03% | 2.61% | 8.41% | 23.69% | 17.71% | 39.24% |
Finsbury Growth & Income Trust | 908.00p | -0.55% | n/a | 835.01p | 3 | 8.74% | 2.16% | 3.16% | 13.50% | 7.46% | 14.94% |
Foresight Enterprise VCT | 45.60p | -9.70% | 0.1 | 67.03p | n/a | -31.97% | 7.24% | 0.00% | -7.88% | -21.38% | -28.19% |
Foresight Environmental Infrastructure Limited | 83.60p | 17.09% | n/a | 102.80p | n/a | -18.68% | 9.33% | 3.04% | 25.71% | -7.42% | -32.25% |
Foresight Solar Fund Limited | 85.90p | 16.08% | n/a | 109.41p | n/a | -21.49% | 9.31% | 5.96% | 14.23% | -4.98% | -26.71% |
Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -10.34% | -18.24% |
Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 112.79% | 56.41% |
Franklin Global Trust | 348.00p | -4.40% | 0.0 | 272.53p | n/a | 27.69% | 1.21% | 0.00% | 17.97% | -7.20% | 14.85% |
Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.61% | n/a | n/a | 13.12% | 0.56% | 1.69% |
GCP Asset Backed Income Fund Limited | 65.80p | 2.81% | n/a | 100.22p | n/a | -34.34% | 9.61% | 33.33% | 3.79% | -11.80% | -31.10% |
GCP Infrastructure Investments Ltd | 74.20p | -0.80% | n/a | 112.69p | n/a | -34.16% | 9.43% | 0.00% | 7.69% | -8.40% | -31.68% |
Geiger Counter Limited | 44.75p | 7.83% | 0.0 | 20.62p | 22 | 117.02% | 0.00% | n/a | 55.65% | -11.39% | 24.31% |
Global Opportunities Trust | 316.00p | 6.40% | n/a | 324.06p | n/a | -2.49% | 3.16% | 100.00% | 11.27% | 4.29% | 13.26% |
Golden Prospect Precious Metals Ltd. | 59.00p | 40.48% | 0.0 | 27.56p | n/a | 114.08% | 0.00% | n/a | 40.48% | 80.15% | 66.20% |
Gore Street Energy Storage Fund | 64.80p | 36.71% | n/a | 91.90p | n/a | -29.49% | 11.57% | 0.00% | 35.00% | -3.28% | -46.00% |
Greencoat Renewables (CDI) | 0.77 | -2.53% | n/a | 88.82p | n/a | -25.12% | 8.75% | 4.98% | 6.94% | -12.40% | -35.29% |
Greencoat UK Wind | 122.80p | 9.84% | n/a | 121.41p | n/a | 1.14% | 0.00% | n/a | 19.92% | -9.44% | -19.53% |
Gresham House Energy Storage Fund | 80.00p | 69.85% | n/a | 98.04p | n/a | -18.40% | 0.00% | n/a | 39.13% | 11.73% | -48.72% |
Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
Ground Rents Income Fund | 31.00p | 0.00% | n/a | 115.64p | n/a | -73.19% | 0.00% | n/a | 8.77% | 6.53% | -46.09% |
Hansa Investment Company Limited (DI) | 265.00p | 11.34% | 0.0 | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 37.66% | 24.71% | 40.96% |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | 0.0 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 26.63% | 20.57% | 38.46% |
Hargreave Hale AIM VCT | 33.60p | -4.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | 0.60% | -16.00% | -47.91% |
Henderson European Trust | 201.50p | 7.18% | 0.0 | 0.000p | n/a | 0.00% | 2.16% | 0.00% | 23.92% | 6.90% | 55.90% |
Henderson Far East Income Ltd. | 229.50p | 2.23% | n/a | 355.48p | 2 | -35.44% | 10.72% | 35.91% | 17.33% | -5.17% | -17.89% |
Henderson High Income Trust | 178.50p | 6.73% | n/a | 180.06p | 26 | -0.87% | 5.94% | 2.42% | 17.43% | 12.62% | 9.34% |
Henderson Smaller Companies Inv Trust | 857.00p | 6.86% | n/a | 934.60p | 7 | -8.30% | 3.15% | 3.85% | 26.59% | -3.92% | 5.02% |
Herald Investment Trust | 2,305.00p | 2.44% | 0.0 | 1,488.31p | n/a | 54.87% | 0.00% | n/a | 32.62% | 3.36% | 41.41% |
HGCapital Trust | 501.00p | -3.65% | n/a | 0.000p | n/a | 0.00% | 1.10% | -15.38% | 10.47% | 3.30% | 51.82% |
HICL Infrastructure | 118.00p | 6.31% | n/a | 154.20p | n/a | -23.48% | 6.99% | 0.00% | 11.32% | -6.79% | -32.34% |
ICG Enterprise Trust | 1,384.00p | 4.06% | 0.0 | 1,027.34p | n/a | 34.72% | 2.60% | 9.09% | 29.35% | 9.15% | 24.46% |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.45p | -22.79% | 0.3 | 97.66p | n/a | -82.13% | 0.00% | n/a | -25.11% | -3.06% | -70.30% |
Impax Environmental Markets | 382.00p | -1.16% | n/a | 289.23p | 6 | 32.07% | 1.20% | 15.00% | 21.85% | 0.00% | -7.51% |
India Capital Growth Fund Ltd. | 177.50p | 13.06% | n/a | 105.16p | n/a | 68.79% | 0.00% | n/a | 19.93% | -4.57% | 73.59% |
International Biotech Trust | 586.00p | -15.32% | 0.0 | 647.20p | n/a | -9.46% | 4.85% | 0.71% | 16.73% | -7.57% | -15.68% |
International Public Partnerships Ltd. | 119.40p | 5.48% | n/a | 143.75p | n/a | -16.94% | 7.01% | 2.95% | 9.14% | -6.57% | -26.39% |
Invesco Asia Dragon Trust | 347.00p | 0.87% | 0.0 | 324.42p | n/a | 6.96% | n/a | 0.00% | 15.28% | 5.79% | 2.36% |
Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% | 0.0 | 183.93p | n/a | -5.94% | 6.76% | 1.63% | 3.90% | 0.58% | 4.85% |
Invesco Global Equity Income Trust | 366.00p | 5.78% | n/a | 204.70p | 7 | 78.80% | 2.01% | 2.08% | 25.34% | 32.13% | 64.13% |
Investment Company | 64.00p | -10.61% | n/a | 350.06p | n/a | -81.72% | 0.00% | n/a | -1.16% | -9.86% | 11.11% |
JPMorgan American Inv Trust | 1,036.00p | -3.90% | n/a | 461.16p | 6 | 124.65% | 1.06% | 41.94% | 19.22% | 3.91% | 45.92% |
JPMorgan Asia Growth & Income | 379.50p | -1.17% | 0.0 | 409.79p | n/a | -7.39% | 4.11% | 0.00% | 12.61% | 0.13% | -0.13% |
JpMorgan China Growth & Income | 233.00p | -9.51% | 0.0 | 337.87p | 23 | -31.04% | 4.74% | -19.30% | 12.29% | 7.62% | -46.80% |
JPMorgan Claverhouse Inv Trust | 776.00p | 6.30% | n/a | 729.88p | 11 | 6.32% | 4.56% | 2.61% | 17.58% | 6.89% | 15.99% |
JPMorgan Emerging Europe, Middle East & Africa Securities | 223.00p | -12.55% | 0.0 | 662.74p | n/a | -66.35% | 0.22% | 0.00% | 4.69% | 87.79% | 240.46% |
JPMorgan Emerging Markets Inv Trust | 116.60p | 5.62% | n/a | 0.000p | n/a | 0.00% | 1.63% | 15.15% | 22.35% | 7.17% | 7.56% |
JPMorgan European Discovery Trust | 559.00p | 15.98% | 0.0 | 402.83p | 15 | 38.77% | 2.33% | 23.81% | 25.76% | 21.26% | 47.11% |
JPMorgan Global Growth & Income | 547.00p | -5.69% | 0.0 | 304.44p | 10 | 79.67% | 3.37% | 8.47% | 13.96% | -5.53% | 31.97% |
JPMorgan Global Markets Emerging Income Trust | 147.00p | 7.30% | 0.0 | 136.96p | 9 | 7.33% | 3.67% | 1.89% | 21.49% | 8.09% | 18.07% |
JPMorgan Indian Investment Trust | 1,078.00p | 13.59% | 0.0 | 812.49p | 2 | 32.68% | 0.00% | n/a | 17.69% | 3.45% | 40.00% |
JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.05% | 1.74% |
JPMorgan Japanese Inv Trust | 637.00p | 6.88% | 0.0 | 447.41p | 20 | 42.38% | 1.06% | 3.85% | 29.21% | 16.03% | 42.19% |
Jpmorgan Uk Small Cap Growth & Income | 332.50p | 12.33% | n/a | 243.90p | 15 | 36.33% | 3.03% | 30.65% | 31.42% | -0.75% | 28.63% |
JPMorgan US Smaller Co. Inv Tst | 394.00p | -12.05% | 0.0 | 308.36p | 11 | 27.77% | 0.79% | 3.33% | 13.54% | 2.60% | 9.29% |
JZ Capital Partners Ltd | 202.00p | -2.42% | n/a | 808.43p | n/a | -75.01% | 0.00% | n/a | -1.94% | -4.27% | 2.02% |
Law Debenture Corp. | 998.00p | 10.77% | n/a | 645.07p | 15 | 54.71% | 3.36% | 4.69% | 26.65% | 12.90% | 31.32% |
Life Settlement Assets | $1.77 | -4.05% | 0.0 | 166.82p | n/a | -21.79% | 0.00% | n/a | -4.05% | -1.11% | 26.79% |
Lindsell Train Inv Trust | 85,100.00p | 0.12% | n/a | 87,283.47p | n/a | -2.50% | 4.94% | -18.45% | 15.00% | 4.16% | -16.36% |
LMS Capital | 19.00p | -1.81% | 0.0 | 74.26p | n/a | -74.41% | 4.87% | 0.00% | -10.80% | -0.26% | -40.25% |
Lowland Investment Co | 145.50p | 9.81% | n/a | 0.000p | n/a | 0.00% | 4.42% | 2.80% | 25.97% | 15.48% | 26.80% |
M & G Credit Income Investment Trust | 96.00p | 0.84% | n/a | 99.07p | n/a | -3.10% | 8.89% | 7.16% | 1.05% | -1.64% | -1.54% |
Majedie Investments | 250.00p | -10.71% | 0.0 | 303.95p | 12 | -17.75% | 3.20% | 48.15% | 7.76% | 2.88% | 39.28% |
Manchester & London Investment Trust | 805.00p | 11.81% | 0.0 | 524.35p | n/a | 53.52% | 1.74% | 0.00% | 56.92% | 0.62% | 121.15% |
Marwyn Value Investors Limited | 114.50p | 10.10% | 0.0 | 182.82p | n/a | -37.37% | 0.00% | n/a | 11.71% | 20.53% | 10.63% |
Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | 0.00% | -3.33% | -17.14% |
Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -3.88% | -24.85% | -53.56% |
Mercantile Investment Trust (The) | 249.00p | 5.06% | n/a | 222.41p | 10 | 11.96% | 3.17% | 3.27% | 22.96% | 3.32% | 38.18% |
Merchants Trust | 564.00p | 6.01% | n/a | 484.42p | 21 | 16.43% | 5.16% | 2.46% | 18.99% | -3.09% | 3.49% |
Mid Wynd International Inv Trust | 754.00p | -5.16% | n/a | 520.03p | n/a | 44.99% | 1.06% | 2.56% | 13.55% | -5.40% | 5.97% |
Middlefield Canadian Income PCC | 132.00p | 7.32% | n/a | 113.65p | n/a | 16.15% | n/a | 2.39% | 22.79% | 27.23% | 11.39% |
MIGO Opportunities Trust | 372.50p | 7.66% | n/a | 271.76p | 7 | 37.07% | 0.16% | -80.00% | 19.39% | 4.05% | 18.07% |
Mobius Investment Trust | 139.00p | 0.00% | 0.0 | 99.17p | n/a | 40.16% | 1.22% | 36.00% | 21.93% | 0.72% | 16.81% |
Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 5.33% | -10.23% | -31.90% |
Monks Inv Trust | 1,302.00p | 1.88% | n/a | 835.09p | 7 | 55.91% | 0.04% | -76.19% | 25.68% | 10.34% | 33.27% |
Montanaro European Smaller Companies Trust | 177.00p | 14.94% | n/a | 0.000p | n/a | 0.00% | 0.71% | 12.00% | 28.26% | 25.53% | 44.37% |
Montanaro UK Smaller Companies Inv Trust | 102.00p | -1.92% | 0.0 | 131.40p | 9 | -22.37% | 5.29% | 17.39% | 16.17% | -5.99% | -4.45% |
Murray Income Trust | 872.00p | 2.35% | n/a | 848.47p | 9 | 2.77% | 4.42% | 2.67% | 15.65% | -0.11% | 5.19% |
Murray International Trust | 279.00p | 3.14% | 0.0 | 0.000p | n/a | 0.00% | 4.23% | 2.61% | 16.74% | 9.41% | 13.41% |
NB Private Equity Partners Ltd. | 1,428.00p | -7.99% | 0.0 | 1,336.81p | n/a | 6.82% | 4.82% | 0.00% | 11.04% | -11.08% | -6.36% |
New Star Investment Trust | 113.00p | 1.35% | n/a | 154.53p | n/a | -26.88% | 3.01% | 30.77% | 11.88% | -9.60% | -9.60% |
NextEnergy Solar Fund Limited Red | 73.40p | 13.10% | n/a | 107.14p | n/a | -31.49% | 11.49% | 0.96% | 14.69% | -9.94% | -32.29% |
North American Income Trust (The) | 330.00p | -2.94% | 0.0 | 0.000p | n/a | 0.00% | 3.70% | 4.27% | 13.40% | 12.24% | 13.01% |
North Atlantic Smaller Companies Inv Trust | 391.85p | -89.35% | 0.0 | 3,921.52p | n/a | -90.01% | 2.25% | 28.47% | 23.22% | -4.43% | 6.34% |
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) | 520.00p | 10.17% | n/a | 278.93p | n/a | 86.43% | 0.87% | 0.00% | 17.78% | 1.56% | 33.33% |
Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 32.00% | -31.04% | -69.20% |
Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 4.87% | -18.85% | -41.76% |
Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -11.90% | -41.73% |
Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -1.27% | -0.21% |
Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.74% | -64.92% |
Odyssean Investment Trust | 158.00p | 4.98% | 0.0 | 98.85p | n/a | 59.84% | 0.00% | n/a | 35.04% | -8.14% | -2.47% |
Oryx International Growth Fund Ltd. | 1,205.00p | 12.62% | n/a | 965.04p | n/a | 24.87% | 0.00% | n/a | 14.76% | -8.71% | -1.83% |
Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
Pacific Assets Trust | 349.00p | 1.16% | n/a | 288.62p | n/a | 20.92% | 1.40% | 22.50% | 14.43% | -8.16% | 8.22% |
Pacific Horizon Inv Trust | 610.00p | 3.57% | n/a | 334.45p | 12 | 82.39% | 0.43% | -18.46% | 16.19% | -5.43% | -1.61% |
Pantheon International | 311.50p | -3.56% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.67% | 2.13% | 24.60% |
Partners Group Private Equity Limited. (EUR) | 9.68 | -3.68% | 0.0 | 965.94p | n/a | -13.44% | 7.33% | -2.74% | 3.86% | -16.19% | -20.33% |
Patria Private Equity Trust | 550.00p | -1.96% | 0.0 | 412.46p | n/a | 33.35% | 3.05% | 5.00% | 9.78% | -0.18% | 26.15% |
Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -15.84% |
Personal Assets Trust | 510.00p | -0.20% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 3.24% | 4.94% | 5.59% |
Phoenix Spree Deutschland Limited Shs NPV | 165.50p | -0.30% | 0.0 | 363.09p | n/a | -54.42% | 0.00% | n/a | 7.82% | 5.08% | -46.96% |
Polar Capital Global Financials Trust | 208.50p | 3.47% | n/a | 136.17p | 6 | 53.12% | 2.25% | 3.30% | 17.66% | 23.81% | 51.09% |
Polar Capital Global Healthcare Trust | 327.00p | -9.92% | 0.0 | 227.77p | 12 | 43.57% | 0.73% | 9.09% | 6.86% | -13.03% | 2.83% |
Polar Capital Technology Trust | 364.50p | 8.48% | 0.0 | 1,397.18p | 3 | -73.91% | 0.00% | n/a | 42.66% | 8.00% | 87.69% |
Pollen Street Group Limited | 780.00p | 4.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 18.18% | 6.56% | -11.46% |
Premier Miton Global Renewables Trust | 114.00p | 36.53% | n/a | 132.87p | 136 | -14.20% | 7.02% | 8.11% | 36.53% | 8.57% | -32.34% |
Primary Health Properties | 96.50p | 4.72% | 0.0 | 105.52p | n/a | -8.55% | 7.15% | 2.99% | 4.89% | 2.44% | -29.82% |
ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
PRS Reit (The) | 107.40p | -4.96% | n/a | 95.30p | n/a | 12.70% | 3.72% | 0.00% | 1.51% | 38.05% | 0.56% |
Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
Real Estate Credit Investments Ltd | 128.00p | 4.07% | 0.0 | 162.20p | n/a | -21.09% | 9.38% | 0.00% | 6.67% | 6.67% | -11.11% |
Regional REIT Limited NPV | 126.00p | 10.33% | 0.0 | 112.43p | n/a | 12.07% | 6.19% | -76.51% | 22.57% | 3.28% | -72.06% |
Residential Secure Income | 59.80p | 1.36% | n/a | 105.15p | n/a | -43.13% | 6.89% | -15.92% | 16.34% | 20.81% | -40.94% |
Rights & Issues Investment Trust | 2,205.00p | 5.50% | 0.0 | 2,212.89p | n/a | -0.36% | 2.00% | 2.33% | 32.04% | -7.74% | 1.85% |
RIT Capital Partners | 1,930.00p | 0.84% | 0.0 | 1,926.03p | n/a | 0.21% | 2.02% | 2.63% | 12.08% | 3.21% | -21.06% |
River UK Micro Cap Limited | 191.00p | 8.83% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 18.63% | 8.22% | 17.18% |
Riverstone Energy Limited | 825.00p | 10.89% | n/a | 1,388.73p | n/a | -40.59% | 0.00% | n/a | 14.58% | 0.12% | 37.96% |
RM Infrastructure Income | 68.00p | -6.08% | n/a | 98.54p | n/a | -30.99% | 8.09% | 12.82% | -4.23% | -11.57% | -24.65% |
Rockwood Strategic | 290.00p | 8.82% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 27.19% | 9.02% | 108.63% |
Ruffer Investment Company Ltd Red PTG Pref Shares | 283.00p | 0.89% | n/a | 214.30p | n/a | 32.06% | 0.71% | -33.33% | -3.58% | 4.43% | -6.60% |
Schroder Asia Pacific Fund | 563.00p | 3.87% | 0.0 | 505.80p | 4 | 11.31% | n/a | 4.17% | 18.40% | 3.87% | 7.24% |
Schroder Asian Total Return Investment Company | 463.00p | -5.51% | 0.0 | 357.61p | 6 | 29.47% | 2.48% | 0.00% | 13.20% | 0.43% | 14.18% |
Schroder European Real Estate Investment Trust | 69.20p | 4.22% | 0.0 | 113.65p | n/a | -39.11% | 7.38% | -11.11% | 8.12% | 8.80% | -33.14% |
Schroder Income Growth Fund | 308.00p | 5.84% | 0.0 | 304.33p | 10 | 1.21% | 4.61% | 2.90% | 20.78% | 6.94% | 7.50% |
Schroder Japan Trust | 255.00p | 0.20% | 0.0 | 206.04p | 15 | 23.76% | 0.00% | n/a | 22.01% | -3.04% | 27.50% |
Schroder Real Estate Investment Trust Ltd | 54.50p | 7.28% | n/a | 68.56p | n/a | -20.51% | 6.47% | 4.91% | 24.57% | 14.50% | 2.64% |
Schroder UK Mid Cap Fund | 688.00p | 12.42% | n/a | 597.71p | 5 | 15.11% | 3.13% | 4.88% | 32.31% | 9.55% | 31.30% |
Schroders Capital Global Innovation Trust | 14.90p | 61.26% | n/a | 97.01p | 16 | -84.64% | 0.00% | n/a | 31.28% | 29.00% | -27.91% |
Scottish American Inv Company | 509.00p | -2.12% | 0.0 | 368.37p | 17 | 38.18% | 2.92% | 5.50% | 11.99% | -0.20% | 7.16% |
Scottish Mortgage Inv Trust | 1,026.00p | -1.30% | 0.0 | 509.88p | 10 | 101.22% | 0.43% | 3.30% | 25.86% | 15.41% | 28.03% |
Scottish Oriental Smaller Companies Trust | 294.00p | 0.00% | n/a | 1,150.29p | n/a | -74.44% | 0.95% | 7.69% | 13.08% | 3.16% | 32.43% |
SDCL Efficiency Income Trust | 56.00p | 12.68% | n/a | 98.00p | n/a | -42.86% | 11.29% | 1.28% | 26.27% | -13.85% | -52.38% |
Seed Innovations Limited | 2.10p | 35.48% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 31.25% | 20.00% | -54.35% |
Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -58.97% |
Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -49.17% |
Sequoia Economic Infrastructure Income Fund Limited | 80.30p | 3.21% | n/a | 104.27p | n/a | -22.99% | 8.56% | 0.00% | 10.30% | 0.50% | -9.88% |
Shires Income | 279.00p | 11.82% | 0.0 | 261.03p | 26 | 6.88% | 5.30% | 2.78% | 24.00% | 16.98% | 10.49% |
Smithson Investment Trust | 1,526.00p | -0.91% | n/a | 1,140.42p | n/a | 33.81% | 0.04% | n/a | 18.29% | 9.31% | 22.67% |
Social Housing Reit | 72.20p | 24.48% | 0.0 | 102.40p | n/a | -29.49% | 7.56% | 0.00% | 20.53% | 26.44% | -19.33% |
Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 4.82% | -7.45% | -3.76% |
Strategic Equity Capital | 368.00p | 19.67% | 0.0 | 258.33p | n/a | 42.45% | 0.95% | 40.00% | 35.29% | -1.08% | 31.19% |
STS Global Income & Growth Trust | 242.00p | -1.63% | n/a | 182.53p | 14 | 32.58% | 3.46% | 3.00% | 10.00% | 13.62% | 7.08% |
Supermarket Income Reit | 83.50p | 16.46% | 0.0 | 95.83p | n/a | -12.87% | 0.00% | n/a | 14.07% | 12.69% | -32.93% |
Sure Ventures | 82.50p | -7.82% | 0.0 | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | 13.79% | -23.26% |
Symphony International Holdings Ltd. | $0.36 | 4.69% | 0.0 | 76.07p | n/a | -65.50% | 7.00% | 0.00% | 3.48% | -8.46% | -21.54% |
Syncona Limited NPV | 93.70p | -1.99% | n/a | 194.50p | n/a | -51.83% | 0.00% | n/a | 13.99% | -19.91% | -53.50% |
Target Healthcare Reit Ltd | 101.00p | 17.72% | n/a | 0.000p | n/a | 0.00% | 5.83% | -9.06% | 15.96% | 23.32% | -9.34% |
Temple Bar Inv Trust | 321.50p | 8.25% | n/a | 0.000p | n/a | 0.00% | 3.50% | 17.19% | 22.01% | 20.41% | 50.23% |
Templeton Emerging Markets Inv Trust | 190.60p | 9.16% | 0.0 | 0.000p | n/a | 0.00% | 2.75% | 5.00% | 23.29% | 15.94% | 27.58% |
The European Smaller Companies Trust | 210.00p | 14.13% | 0.0 | 0.000p | n/a | 0.00% | 2.29% | 2.13% | 28.83% | 13.88% | 53.40% |
The Global Smaller Companies Trust | 161.80p | 2.02% | n/a | 0.000p | n/a | 0.00% | 1.85% | 6.76% | 15.41% | -0.37% | 16.40% |
The Renewables Infrastructure Group Limited | 89.30p | 19.87% | n/a | 112.60p | n/a | -20.69% | 8.37% | 4.04% | 23.00% | -7.17% | -34.34% |
The Schiehallion Fund Limited NPV | $1.20 | 0.84% | 0.0 | 76.31p | n/a | 15.59% | 0.00% | n/a | 38.73% | 20.00% | -0.41% |
Third Point Investors Limited NPV $ | $24.90 | -3.86% | 0.0 | 1,448.74p | n/a | 26.33% | 0.00% | n/a | 9.69% | 10.18% | 13.18% |
TR Property Inv Trust | 329.50p | 8.93% | 0.0 | 402.98p | 20 | -18.23% | 4.83% | 1.27% | 16.64% | 1.85% | -10.58% |
Tritax Big Box Reit | 144.30p | -1.30% | n/a | 148.31p | n/a | -2.70% | 5.31% | 4.93% | 14.80% | -8.67% | -22.04% |
Tufton Assets Limited Npv | $1.15 | -0.86% | n/a | 75.05p | n/a | 12.63% | n/a | 0.00% | 10.58% | -5.35% | -9.09% |
Twentyfour Income Fund Limited Ord Red | 112.80p | 1.81% | 0.0 | 116.46p | n/a | -3.14% | 8.83% | 5.29% | 6.21% | 6.62% | 10.59% |
TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.23% | n/a | 92.94p | n/a | -6.18% | 8.46% | 0.14% | 6.86% | 3.56% | 11.37% |
UIL Finance Limited (DI) | 139.00p | 6.11% | n/a | 104.76p | n/a | 32.68% | n/a | n/a | 5.70% | 16.81% | 20.87% |
UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 12.65% |
Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 3.82% | -15.54% | -53.30% |
Value and Indexed Property Income Trust | 199.50p | 5.28% | n/a | 313.34p | 34 | -36.33% | 6.92% | 43.75% | 15.32% | 6.97% | -19.56% |
Vietnam Enterprise Investments (DI) | 613.00p | 3.90% | 0.0 | 518.62p | n/a | 18.20% | 0.00% | n/a | 28.11% | 1.66% | -4.37% |
VietNam Holding Ltd | 340.00p | -12.14% | 0.0 | 208.59p | n/a | 63.00% | 0.00% | n/a | 20.57% | -14.14% | 11.84% |
VinaCapital Vietnam Opportunity Fund Ltd. | 426.00p | -4.05% | 0.0 | 398.96p | n/a | 6.78% | 2.45% | 0.00% | 8.95% | -14.46% | -11.43% |
VPC Specialty Lending Investments | 14.20p | -48.18% | n/a | 87.03p | n/a | -83.68% | 43.52% | -22.75% | -42.39% | -67.05% | -82.34% |
Warehouse Reit | 111.20p | 32.38% | 0.0 | 103.83p | n/a | 7.10% | 5.76% | 0.00% | 13.47% | 35.61% | -25.57% |
Worldwide Healthcare Trust | 302.00p | -8.07% | 0.0 | 0.000p | n/a | 0.00% | 0.79% | 0.00% | 12.27% | -14.69% | -7.22% |
Worsley Investors Limited NPV | 24.50p | -13.73% | 0.0 | 48.78p | n/a | -49.77% | 0.00% | n/a | 2.08% | -5.41% | -12.50% |
You are here: research > investment companies > company tables