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 | 4,264.00p | 5.10% | n/a | 753.01p | n/a | 466.26% | 1.71% | 19.67% | 1.77% | 41.57% | 244.70% |
| 3i Infrastructure | 352.00p | 11.39% | 0.0 | 219.03p | n/a | 60.71% | 3.59% | 6.30% | 8.47% | 4.76% | 5.71% |
| Aberdeen Asian Income Fund Limited Npv | 234.00p | 6.36% | n/a | 231.13p | 10 | 1.24% | n/a | 22.81% | 15.84% | 9.35% | 8.84% |
| Aberdeen Equity Income Trust | 371.50p | 12.58% | 0.0 | 441.17p | 14 | -15.79% | n/a | 0.44% | 13.78% | 17.19% | 18.69% |
| Aberforth Smaller Companies Trust | 1,588.00p | 16.59% | n/a | 1,355.85p | 2 | 17.12% | 2.75% | 5.06% | 17.11% | -1.37% | 27.86% |
| abrdn Asia Focus | 337.00p | 15.02% | 0.0 | 0.000p | n/a | 0.00% | 1.91% | 4.22% | 22.55% | 22.55% | 32.16% |
| Abrdn DIversified Income And Growth | 48.15p | 7.96% | 0.0 | 116.64p | 14 | -58.72% | 9.95% | 12.44% | 10.18% | 5.59% | -50.77% |
| Abrdn European Logistics Income | 64.20p | 6.64% | 0.0 | 93.48p | n/a | -31.32% | n/a | 2.36% | 12.04% | 3.55% | -37.30% |
| Abrdn New India Investment Trust | 806.00p | 12.89% | n/a | 537.09p | 5 | 50.07% | 0.00% | n/a | 4.95% | 4.68% | 46.55% |
| Abrdn Property Income Trust Limited | 5.52p | -19.30% | 0.0 | 91.00p | n/a | -93.93% | 108.70% | 100.00% | -7.69% | -89.66% | -93.07% |
| Abrdn UK Smaller Companies Growth Trust | 528.00p | 6.67% | 0.0 | 503.71p | 5 | 4.82% | n/a | 0.00% | 12.82% | 3.33% | 7.32% |
| Aew UK Reit | 108.40p | 9.27% | n/a | 98.37p | n/a | 10.20% | 7.38% | 0.00% | 7.54% | 21.39% | -5.74% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -0.00% | -9.35% |
| Albion Enterprise VCT | 110.50p | 1.84% | n/a | 116.25p | n/a | -4.95% | 18.03% | 217.20% | 0.00% | -10.53% | -11.95% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | -1.44% | -9.87% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | -6.67% | -62.77% |
| Alliance Witan | 1,258.00p | -0.79% | n/a | 803.71p | 9 | 56.52% | 2.12% | 5.95% | 10.54% | 5.18% | 31.32% |
| Allianz Technology Trust | 446.50p | 9.98% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 29.42% | 21.00% | 92.04% |
| Alternative Income Reit | 74.00p | 8.66% | n/a | 96.09p | n/a | -22.99% | 7.97% | -2.40% | 6.78% | 5.56% | -7.27% |
| Alternative Liquidity Fund Limited | $0.10 | 105.00% | 0.0 | 23.96p | n/a | -68.31% | 0.00% | n/a | 86.36% | 272.73% | 122.83% |
| Amedeo Air Four Plus Limited Red Ord NPV | 59.00p | -1.34% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.08% | 38.82% | 73.53% |
| Apax Global Alpha Limited | 164.00p | 23.31% | 0.0 | 163.15p | n/a | 0.52% | 6.71% | -3.00% | 39.46% | 8.47% | -2.96% |
| Artemis UK Future Leaders | 384.50p | 3.78% | 0.0 | 522.33p | n/a | -26.39% | n/a | -11.56% | 11.29% | -15.68% | -16.77% |
| Ashoka India Equity Investment Trust | 282.00p | 10.59% | 0.0 | 100.50p | n/a | 180.60% | 0.00% | n/a | 5.03% | 1.44% | 53.26% |
| Athelney Trust | 195.00p | 5.41% | 0.0 | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 21.88% | 5.41% | -7.14% |
| Augmentum Fintech | 94.20p | 1.40% | 0.0 | 104.00p | n/a | -9.42% | 0.00% | n/a | 18.34% | -14.36% | -17.73% |
| Aurora UK Alpha | 252.00p | 5.88% | n/a | 201.92p | n/a | 24.80% | 1.19% | -13.04% | 6.33% | -6.32% | 16.67% |
| AVI Global Trust | 257.50p | 4.89% | n/a | 0.000p | n/a | 0.00% | 1.46% | 7.14% | 16.25% | 7.29% | 37.26% |
| AVI Japan Opportunity Trust | 170.50p | 4.76% | n/a | 99.98p | n/a | 70.53% | 1.29% | 29.41% | 4.92% | 27.72% | 51.56% |
| Baillie Gifford China Growth Trust | 267.00p | 0.38% | 0.0 | 364.11p | n/a | -26.67% | 0.82% | 10.00% | 11.72% | 44.13% | -17.59% |
| Baillie Gifford European Growth Trust | 107.00p | 6.79% | 0.0 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 14.56% | 14.93% | 21.18% |
| Baillie Gifford Japan Trust | 847.00p | 9.43% | n/a | 746.34p | 17 | 13.49% | 1.18% | 0.00% | 15.24% | 14.30% | 10.86% |
| Baillie Gifford Shin Nippon | 126.40p | 8.97% | n/a | 172.75p | 12 | -26.83% | 0.47% | -25.00% | 13.67% | 10.49% | -17.82% |
| Baillie Gifford UK Growth Trust | 205.00p | 7.89% | 0.0 | 191.63p | n/a | 6.98% | 2.78% | 1.79% | 15.49% | 16.48% | 21.45% |
| Baillie Gifford US Growth Trust | 263.00p | 6.05% | n/a | 125.29p | 2 | 109.91% | 0.00% | n/a | 20.64% | 35.15% | 54.71% |
| Baker Steel Resources Trust Ltd. | 67.50p | 29.81% | 0.0 | 58.99p | n/a | 14.43% | 0.00% | n/a | 30.43% | 25.00% | 6.30% |
| Bankers Inv Trust | 123.40p | 2.32% | n/a | 0.000p | n/a | 0.00% | 2.18% | 5.00% | 13.84% | 7.87% | 17.75% |
| Barings Emerging Emea Opportunities | 727.50p | 1.75% | n/a | 853.74p | 9 | -14.79% | 2.54% | 8.82% | 19.26% | 25.43% | 44.92% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -24.82% |
| Baronsmead Venture Trust | 49.45p | 0.92% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -23.33% |
| Bellevue Healthcare Trust (Red) | 114.20p | -16.76% | n/a | 137.96p | 12 | -17.22% | 4.41% | -15.86% | -5.46% | -22.73% | -31.12% |
| BH Macro Ltd. GBP Shares | 396.00p | 3.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.89% | 7.76% | -15.83% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.25% | 3.34% | -17.96% |
| BioPharma Credit | $0.87 | 1.16% | 0.0 | 77.88p | n/a | -16.87% | 8.01% | 0.00% | 1.86% | 0.00% | -8.58% |
| Biotech Growth Trust (The) | 804.00p | -1.83% | 0.0 | 801.53p | 11 | 0.31% | 0.00% | n/a | 9.54% | -23.14% | -9.56% |
| BlackRock American Income Trust | 201.50p | -3.12% | 0.0 | 171.66p | n/a | 17.38% | 3.97% | 0.00% | 5.36% | 2.28% | 2.81% |
| BlackRock Energy and Resources Income Trust | 121.50p | 4.29% | n/a | 82.83p | 11 | 46.69% | 3.70% | 1.69% | 14.62% | 5.19% | 15.71% |
| Blackrock Frontiers Investment Trust | 163.00p | 4.49% | n/a | 135.12p | 46 | 20.63% | 4.31% | n/a | 11.26% | 12.03% | 33.06% |
| BlackRock Greater Europe Inv Trust | 598.00p | -1.32% | n/a | 364.90p | n/a | 63.88% | 1.17% | 3.70% | 9.52% | -0.33% | 31.14% |
| Blackrock Income And Growth Investment Trust | 207.00p | 1.47% | n/a | 198.97p | 9 | 4.04% | 3.67% | 2.70% | 7.25% | 5.08% | 11.59% |
| BlackRock Latin American Inv Trust | 349.50p | 13.84% | 0.0 | 540.13p | 9 | -35.29% | 0.00% | n/a | 13.29% | -0.14% | 1.30% |
| BlackRock Smaller Companies Trust | 1,326.00p | 2.47% | n/a | 1,434.54p | 10 | -7.57% | 3.32% | 4.76% | 7.98% | -14.01% | -6.36% |
| Blackrock Throgmorton Trust | 605.00p | 5.95% | 0.0 | 541.68p | 26 | 11.69% | 2.98% | 22.03% | 15.02% | -5.76% | -3.97% |
| BlackRock World Mining Trust | 582.00p | 21.63% | n/a | 435.06p | 16 | 33.77% | 3.95% | -31.34% | 21.25% | 6.01% | 1.75% |
| Bluefield Solar Income Fund Limited | 97.20p | 12.11% | n/a | 112.51p | n/a | -13.61% | 9.05% | 2.33% | 0.00% | -9.50% | -26.64% |
| British American Inv Trust | 17.00p | -17.07% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 6.25% | -19.05% | 13.33% |
| 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 | 1,300.00p | -6.47% | n/a | 1,121.44p | 6 | 15.92% | 0.00% | n/a | 11.59% | -2.99% | 11.11% |
| Brunner Inv Trust | 1,422.00p | 4.94% | n/a | 860.00p | 7 | 65.35% | 1.67% | 4.63% | 9.55% | 5.33% | 39.41% |
| 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 | 3,625.00p | -5.84% | 0.0 | 3,611.82p | n/a | 0.36% | 2.03% | 4.55% | -2.68% | 2.55% | -3.33% |
| Capital Gearing Trust | 4,820.00p | -0.41% | n/a | 4,019.56p | n/a | 19.91% | 2.12% | 30.77% | 0.31% | 2.66% | -4.93% |
| CC Japan Income & Growth Trust | 202.00p | 8.89% | n/a | 141.86p | 20 | 42.39% | 2.70% | 2.83% | 11.91% | 2.80% | 49.63% |
| 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 | 150.00p | 4.53% | n/a | 196.14p | 35 | -23.52% | 8.67% | 3.17% | 16.73% | -11.50% | -10.31% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 14.66% | 0.0 | 84.47p | n/a | -31.51% | 46.83% | 2.97% | 25.47% | 29.76% | 32.60% |
| Chrysalis Investments Limited NPV | 112.40p | 13.54% | 0.0 | 98.54p | n/a | 14.07% | n/a | n/a | 19.32% | 36.08% | 8.08% |
| City of London Inv Trust | 499.00p | 13.54% | 0.0 | 409.42p | 11 | 21.88% | 4.13% | 2.49% | 8.13% | 15.38% | 22.15% |
| CQS Natural Resources Growth and Income | 224.00p | 16.67% | n/a | 115.69p | n/a | 93.62% | 2.95% | -23.26% | 19.47% | 19.79% | 34.94% |
| CQS New City High Yield Fund Limited | 52.60p | 1.54% | n/a | 54.44p | 13 | -3.38% | 8.56% | 0.22% | 2.73% | -0.38% | 1.54% |
| Crystal Amber Fund Ltd. | 156.00p | 24.80% | 0.0 | 219.94p | n/a | -29.07% | 0.00% | n/a | 23.81% | 73.33% | 43.12% |
| CT Global Managed Portfolio Trust Grwth Shs | 270.00p | 1.89% | 0.0 | 206.71p | n/a | 30.62% | 0.00% | n/a | 10.20% | 4.65% | 13.92% |
| CT Global Managed Portfolio Trust Inc Shs | 119.50p | 6.22% | n/a | 129.92p | 9 | -8.02% | 6.19% | 2.78% | 12.21% | 0.84% | -6.64% |
| CT Private Equity Trust | 500.50p | 5.37% | 0.0 | 376.93p | n/a | 32.78% | n/a | 0.21% | 8.10% | 10.73% | 27.03% |
| Ct Uk Capital and Income Investment Trust | 340.00p | 3.19% | 0.0 | 316.94p | 7 | 7.28% | 3.68% | 0.00% | 7.26% | 2.10% | 12.21% |
| CT UK High Income Trust | 103.00p | 6.74% | 0.0 | 102.77p | 6 | 0.22% | 5.62% | 3.02% | 5.10% | 19.08% | 29.15% |
| Custodian Property Income Reit | 81.40p | 7.25% | 0.0 | 106.54p | n/a | -23.60% | 7.37% | 9.09% | 7.39% | 6.54% | -23.78% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | 0.0 | 89.90p | n/a | 5.97% | 7.02% | 1.65% | 7.35% | 8.68% | 30.75% |
| CVC Income & Growth Limited NPV GBP | 119.50p | -1.24% | 0.0 | 108.03p | n/a | 10.62% | 6.44% | 1.65% | 1.27% | 2.58% | 33.67% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 108.00p | 16.63% | 0.0 | 92.93p | n/a | 16.22% | n/a | 0.00% | 15.88% | 20.54% | 11.34% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.25p | -2.73% | 0.0 | 68.76p | n/a | -9.47% | n/a | -20.00% | 5.51% | 19.71% | 28.35% |
| DP Aircraft I Limited Pref | $0.13 | 124.17% | 0.0 | 75.95p | n/a | -86.88% | 0.00% | n/a | 16.96% | 106.92% | 389.09% |
| Dunedin Income Growth Inv Trust | 302.00p | 7.09% | n/a | 281.53p | 18 | 7.27% | 4.70% | 3.27% | 4.86% | 5.96% | 6.71% |
| Ecofin Global Utilities and Infrastructure Trust | 222.00p | 18.72% | n/a | 152.00p | 15 | 46.05% | 3.65% | 5.19% | 14.43% | 22.31% | 1.37% |
| Edinburgh Inv Trust | 809.00p | 6.17% | n/a | 686.40p | 10 | 17.86% | 3.56% | 5.88% | 6.87% | 8.01% | 32.19% |
| Edinburgh Worldwide Inv Trust | 186.40p | 6.76% | n/a | 181.34p | 10 | 2.79% | 0.00% | n/a | 20.73% | 18.42% | -4.12% |
| Empiric Student Property | 98.60p | 18.80% | 0.0 | 104.75p | n/a | -5.87% | 3.65% | 5.88% | 10.79% | 4.78% | 7.06% |
| European Assets Trust | 96.20p | 13.18% | n/a | 112.46p | 2 | -14.46% | 6.13% | 1.72% | 20.25% | 11.86% | 5.25% |
| European Opportunities Trust | 958.00p | 7.16% | n/a | 762.51p | 7 | 25.64% | 0.21% | -42.86% | 14.18% | 10.50% | 33.80% |
| F&C Investment Trust | 1,157.00p | 0.61% | 0.0 | 697.81p | 9 | 65.80% | 1.35% | 6.12% | 12.22% | 12.11% | 34.07% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.41% | 0.00% | -2.63% | -2.63% | 12.12% |
| Fidelity Asian Values | 562.00p | 13.88% | n/a | 423.04p | n/a | 32.85% | 2.58% | 0.00% | 17.08% | 14.00% | 23.79% |
| Fidelity China Special Situations | 279.50p | 8.12% | n/a | 252.41p | 28 | 10.73% | 2.86% | 25.00% | 18.18% | 49.79% | 10.04% |
| Fidelity Emerging Markets Limited Ptg NPV | 831.00p | 16.58% | n/a | 831.19p | n/a | -0.02% | 1.78% | 5.26% | 20.96% | 16.81% | 33.97% |
| Fidelity European Trust | 410.00p | 3.27% | n/a | 249.19p | 13 | 64.53% | 1.34% | -33.33% | 6.63% | 5.53% | 40.65% |
| Fidelity Japan Trust | 201.00p | 11.98% | n/a | 151.52p | 18 | 32.66% | 0.00% | n/a | 16.18% | 17.89% | 26.42% |
| Fidelity Special Values | 377.50p | 15.62% | 0.0 | 250.29p | 21 | 50.83% | 2.53% | 8.41% | 15.09% | 17.97% | 38.79% |
| Finsbury Growth & Income Trust | 934.00p | 2.30% | 0.0 | 835.01p | 3 | 11.85% | 2.10% | 3.16% | 5.30% | 13.08% | 11.72% |
| Foresight Enterprise VCT | 44.20p | -12.48% | n/a | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -12.30% | -23.13% | -30.39% |
| Foresight Environmental Infrastructure Limited | 85.60p | 19.89% | n/a | 102.80p | n/a | -16.73% | 9.11% | 3.04% | 15.99% | -7.16% | -29.72% |
| Foresight Solar Fund Limited | 90.60p | 22.43% | n/a | 109.41p | n/a | -17.19% | 8.83% | 5.96% | 14.83% | 0.00% | -22.56% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.72% |
| Foresight Ventures Vct | 88.50p | -8.29% | 0.0 | 82.14p | n/a | 7.74% | n/a | 0.00% | -6.35% | 109.72% | 51.28% |
| Franklin Global Trust | 343.00p | -5.77% | 0.0 | 272.53p | n/a | 25.86% | 1.22% | 0.00% | 7.52% | -4.46% | 6.52% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.93% | n/a | n/a | 13.12% | 0.56% | 1.69% |
| GCP Asset Backed Income Fund Limited | 66.20p | 3.44% | 0.0 | 100.22p | n/a | -33.95% | 9.55% | 33.33% | -0.90% | -12.66% | -26.44% |
| GCP Infrastructure Investments Ltd | 79.00p | 5.62% | n/a | 112.69p | n/a | -29.90% | 8.86% | 0.00% | 9.12% | -1.74% | -31.06% |
| Geiger Counter Limited | 49.40p | 19.04% | n/a | 20.62p | 22 | 139.57% | 0.00% | n/a | 60.91% | 2.92% | 25.06% |
| Global Opportunities Trust | 323.00p | 8.75% | 0.0 | 324.06p | n/a | -0.33% | 3.10% | 100.00% | 11.38% | 11.00% | 15.36% |
| Golden Prospect Precious Metals Ltd. | 58.80p | 40.00% | 0.0 | 27.56p | n/a | 113.35% | 0.00% | n/a | 16.44% | 75.52% | 68.00% |
| Gore Street Energy Storage Fund | 60.70p | 28.06% | 0.0 | 91.90p | n/a | -33.95% | 6.59% | -46.67% | 8.20% | -1.78% | -50.65% |
| Greencoat Renewables (CDI) | 0.78 | -1.01% | n/a | 88.82p | n/a | -23.40% | 8.62% | 4.98% | 3.71% | -11.34% | -34.83% |
| Greencoat UK Wind | 126.20p | 12.88% | 0.0 | 121.41p | n/a | 3.95% | 0.00% | n/a | 11.88% | -9.60% | -17.89% |
| Gresham House Energy Storage Fund | 77.70p | 64.97% | 0.0 | 98.04p | n/a | -20.75% | 0.00% | n/a | 10.68% | 16.14% | -50.51% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -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% | -9.42% | -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 | 30.30p | -2.26% | n/a | 115.64p | n/a | -73.80% | 0.00% | n/a | 12.22% | 3.06% | -47.76% |
| Hansa Investment Company Limited (DI) | 273.00p | 14.71% | n/a | 0.000p | n/a | 0.00% | 1.17% | 0.00% | 28.77% | 24.09% | 46.77% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 254.00p | 11.40% | n/a | 0.000p | n/a | 0.00% | 1.26% | 0.00% | 15.45% | 17.59% | 36.93% |
| Hargreave Hale AIM VCT | 33.40p | -4.57% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 2.77% | -17.33% | -46.77% |
| Henderson European Trust | 204.00p | 8.51% | n/a | 0.000p | n/a | 0.00% | 2.13% | 0.00% | 13.08% | 8.22% | 53.38% |
| Henderson Far East Income Ltd. | 230.50p | 2.67% | n/a | 355.48p | 2 | -35.16% | 10.67% | 35.91% | 11.35% | -1.71% | -17.97% |
| Henderson High Income Trust | 183.50p | 9.72% | 0.0 | 180.06p | 26 | 1.91% | 5.78% | 2.42% | 8.74% | 13.27% | 10.21% |
| Henderson Smaller Companies Inv Trust | 887.00p | 10.60% | 0.0 | 934.60p | 7 | -5.09% | 3.04% | 3.85% | 18.74% | -4.73% | 0.68% |
| Herald Investment Trust | 2,415.00p | 7.33% | 0.0 | 1,488.31p | n/a | 62.26% | 0.00% | n/a | 23.85% | 10.02% | 41.89% |
| HGCapital Trust | 519.00p | -0.19% | 0.0 | 0.000p | n/a | 0.00% | 1.06% | -15.38% | 2.57% | 0.58% | 44.37% |
| HICL Infrastructure | 124.80p | 12.43% | 0.0 | 154.20p | n/a | -19.07% | 6.61% | 0.00% | 7.77% | -0.16% | -28.11% |
| ICG Enterprise Trust | 1,496.00p | 12.48% | n/a | 1,027.34p | n/a | 45.62% | 2.41% | 9.09% | 28.08% | 14.72% | 31.46% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 18.15p | -19.69% | 0.0 | 97.66p | n/a | -81.42% | 0.00% | n/a | -22.10% | -8.56% | -67.88% |
| Impax Environmental Markets | 393.00p | 1.68% | n/a | 289.23p | 6 | 35.88% | 1.17% | 15.00% | 15.25% | -0.13% | -12.47% |
| India Capital Growth Fund Ltd. | 184.75p | 17.68% | n/a | 105.16p | n/a | 75.68% | 0.00% | n/a | 10.63% | 4.08% | 74.29% |
| International Biotech Trust | 636.00p | -8.09% | n/a | 647.20p | n/a | -1.73% | 4.47% | 0.71% | 8.53% | -9.40% | -7.96% |
| International Public Partnerships Ltd. | 127.40p | 12.54% | n/a | 143.75p | n/a | -11.37% | 6.57% | 2.95% | 13.95% | 0.79% | -21.65% |
| Invesco Asia Dragon Trust | 369.00p | 7.27% | n/a | 324.42p | n/a | 13.74% | 4.23% | 10.64% | 16.04% | 14.60% | 7.58% |
| Invesco Bond Income Plus Limited NPV | 171.50p | -0.87% | 0.0 | 183.93p | n/a | -6.76% | 6.81% | 1.63% | 2.24% | 1.18% | 11.36% |
| Invesco Global Equity Income Trust | 369.00p | 6.65% | 0.0 | 204.70p | 7 | 80.26% | 1.99% | 2.08% | 14.24% | 37.69% | 65.47% |
| Investment Company | 64.00p | -10.61% | 0.0 | 350.06p | n/a | -81.72% | 0.00% | n/a | 4.92% | -10.61% | 13.07% |
| JPMorgan American Inv Trust | 1,048.00p | -2.78% | 0.0 | 461.16p | 6 | 127.25% | 1.05% | 41.94% | 14.04% | 6.83% | 41.43% |
| JPMorgan Asia Growth & Income | 395.00p | 2.86% | n/a | 409.79p | n/a | -3.61% | 3.95% | 0.00% | 13.67% | 9.42% | 7.48% |
| JpMorgan China Growth & Income | 254.00p | -1.36% | 0.0 | 337.87p | 23 | -24.82% | 4.35% | -19.30% | 13.65% | 26.05% | -37.59% |
| JPMorgan Claverhouse Inv Trust | 794.00p | 8.77% | n/a | 729.88p | 11 | 8.79% | 4.46% | 2.61% | 8.17% | 10.28% | 18.15% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 217.50p | -14.71% | n/a | 662.74p | n/a | -67.18% | 0.23% | 0.00% | -11.94% | 48.46% | 224.63% |
| JPMorgan Emerging Markets Inv Trust | 119.40p | 8.15% | n/a | 0.000p | n/a | 0.00% | 1.59% | 15.15% | 16.15% | 10.97% | 9.14% |
| JPMorgan European Discovery Trust | 592.00p | 22.82% | n/a | 402.83p | 15 | 46.96% | 2.20% | 23.81% | 20.57% | 26.50% | 50.06% |
| JPMorgan Global Growth & Income | 572.00p | -1.38% | n/a | 304.44p | 10 | 87.89% | 3.22% | 8.47% | 13.27% | 2.88% | 30.89% |
| JPMorgan Global Markets Emerging Income Trust | 150.50p | 9.85% | n/a | 136.96p | 9 | 9.89% | 3.59% | 1.89% | 15.33% | 13.16% | 21.37% |
| JPMorgan Indian Investment Trust | 1,070.00p | 12.75% | 0.0 | 812.49p | 2 | 31.69% | 0.00% | n/a | 6.79% | 6.36% | 35.79% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.78% | -0.62% |
| JPMorgan Japanese Inv Trust | 656.00p | 10.07% | n/a | 447.41p | 20 | 46.62% | 1.03% | 3.85% | 15.29% | 22.16% | 38.25% |
| Jpmorgan Uk Small Cap Growth & Income | 335.00p | 13.18% | n/a | 243.90p | 15 | 37.35% | 3.00% | 30.65% | 16.93% | -4.83% | 22.71% |
| JPMorgan US Smaller Co. Inv Tst | 400.00p | -10.71% | 0.0 | 308.36p | 11 | 29.72% | 0.77% | 3.33% | 8.70% | -5.88% | 8.70% |
| JZ Capital Partners Ltd | 199.00p | -3.86% | 0.0 | 808.43p | n/a | -75.38% | 0.00% | n/a | -2.45% | -7.87% | 13.07% |
| Law Debenture Corp. | 995.00p | 10.43% | 0.0 | 645.07p | 15 | 54.25% | 3.37% | 4.69% | 12.05% | 11.92% | 29.05% |
| Life Settlement Assets | $1.73 | -6.22% | n/a | 166.82p | n/a | -22.96% | 0.00% | n/a | 0.58% | -0.86% | 23.93% |
| Lindsell Train Inv Trust | 87,900.00p | 3.41% | n/a | 87,283.47p | n/a | 0.71% | 4.78% | -18.45% | 6.67% | 7.85% | -21.34% |
| LMS Capital | 18.95p | -2.07% | 0.0 | 74.26p | n/a | -74.48% | 4.88% | 0.00% | -16.15% | 3.55% | -38.47% |
| Lowland Investment Co | 147.00p | 10.94% | 0.0 | 0.000p | n/a | 0.00% | 4.37% | 2.80% | 15.07% | 13.51% | 24.05% |
| M & G Credit Income Investment Trust | 96.30p | 0.63% | 0.0 | 99.07p | n/a | -2.80% | 8.86% | 7.16% | -0.10% | -0.31% | 5.13% |
| Majedie Investments | 244.00p | -12.86% | 0.0 | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -6.87% | 4.27% | 37.08% |
| Manchester & London Investment Trust | 864.00p | 20.00% | 0.0 | 524.35p | n/a | 64.78% | 1.62% | 0.00% | 54.29% | 27.06% | 133.51% |
| Marwyn Value Investors Limited | 120.00p | 15.38% | n/a | 182.82p | n/a | -34.36% | 0.00% | n/a | 13.21% | 23.71% | 11.63% |
| Maven Income & Growth 3 VCT | 44.00p | -10.20% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -8.33% | -21.43% |
| Maven Income & Growth 4 VCT | 51.50p | -8.85% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -8.85% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -9.47% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -21.82% |
| Maven Income and Growth VCT 5 | 28.80p | -7.10% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -5.26% | -20.00% |
| Maven Renovar Vct | 61.00p | -13.48% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | -6.87% | -26.06% | -54.65% |
| Mercantile Investment Trust (The) | 258.00p | 8.86% | n/a | 222.41p | 10 | 16.00% | 3.06% | 3.27% | 11.93% | 4.45% | 30.30% |
| Merchants Trust | 561.00p | 5.45% | 0.0 | 484.42p | 21 | 15.81% | 5.19% | 2.46% | 4.08% | -2.26% | 0.00% |
| Mid Wynd International Inv Trust | 768.00p | -3.40% | n/a | 520.03p | n/a | 47.68% | 1.04% | 2.56% | 8.78% | -1.54% | 5.06% |
| Middlefield Canadian Income PCC | 132.75p | 7.93% | 0.0 | 113.65p | n/a | 16.81% | n/a | 2.39% | 17.22% | 30.15% | 10.62% |
| MIGO Opportunities Trust | 377.00p | 8.96% | n/a | 271.76p | 7 | 38.73% | 0.00% | n/a | 16.00% | 5.16% | 18.74% |
| Mobius Investment Trust | 138.25p | -0.54% | 0.0 | 99.17p | n/a | 39.41% | 1.23% | 36.00% | 11.94% | 2.03% | 18.16% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,336.00p | 4.54% | 0.0 | 835.09p | 7 | 59.98% | 0.04% | -76.19% | 18.86% | 16.58% | 30.34% |
| Montanaro European Smaller Companies Trust | 182.00p | 18.18% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 12.00% | 19.34% | 29.08% | 31.88% |
| Montanaro UK Smaller Companies Inv Trust | 102.00p | -1.92% | 0.0 | 131.40p | 9 | -22.37% | 5.29% | 17.39% | 7.59% | -6.85% | -8.93% |
| Murray Income Trust | 905.00p | 6.22% | 0.0 | 848.47p | 9 | 6.66% | 4.25% | 2.67% | 9.56% | 4.02% | 6.47% |
| Murray International Trust | 286.50p | 5.92% | 0.0 | 0.000p | n/a | 0.00% | 4.12% | 2.61% | 9.98% | 14.14% | 14.78% |
| NB Private Equity Partners Ltd. | 1,528.00p | -1.55% | n/a | 1,336.81p | n/a | 14.30% | 4.55% | 0.00% | 4.66% | -9.05% | -3.90% |
| New Star Investment Trust | 112.00p | 0.45% | 0.0 | 154.53p | n/a | -27.52% | 3.04% | 30.77% | 8.74% | -19.42% | -8.94% |
| NextEnergy Solar Fund Limited Red | 75.90p | 16.95% | n/a | 107.14p | n/a | -29.16% | 11.11% | 0.96% | 8.12% | -6.87% | -30.49% |
| North American Income Trust (The) | 337.50p | -0.74% | n/a | 0.000p | n/a | 0.00% | 3.61% | 4.27% | 12.50% | 12.50% | 12.13% |
| North Atlantic Smaller Companies Inv Trust | 397.00p | -89.21% | n/a | 3,921.52p | n/a | -89.88% | 2.22% | 28.47% | 11.83% | -1.98% | 10.59% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -6.72% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -3.39% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -5.26% |
| Oakley Capital Investments Ltd. (DI) | 538.00p | 13.98% | 0.0 | 278.93p | n/a | 92.88% | 0.84% | 0.00% | 19.03% | 4.26% | 39.02% |
| Oberon AIM VCT | 22.10p | -33.03% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 2.79% | -34.03% | -70.53% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 9.03% | -22.05% | -42.11% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 9.47% | -12.74% | -40.80% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | -0.43% | -0.21% |
| Octopus Titan VCT | 31.50p | -26.57% | n/a | 91.35p | n/a | -65.52% | 5.40% | -56.41% | -13.70% | -44.74% | -66.67% |
| Odyssean Investment Trust | 163.25p | 8.47% | 0.0 | 98.85p | n/a | 65.15% | 0.00% | n/a | 28.54% | -7.24% | -0.46% |
| Oryx International Growth Fund Ltd. | 1,335.00p | 24.77% | 0.0 | 965.04p | n/a | 38.34% | 0.00% | n/a | 26.84% | -3.96% | 9.43% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 356.00p | 3.19% | n/a | 288.62p | n/a | 23.35% | 1.38% | 22.50% | 8.54% | -4.81% | 7.88% |
| Pacific Horizon Inv Trust | 643.00p | 9.17% | 0.0 | 334.45p | 12 | 92.26% | 0.41% | -18.46% | 16.49% | 5.58% | 1.58% |
| Pantheon International | 335.50p | 3.87% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.78% | 7.88% | 35.28% |
| Partners Group Private Equity Limited. (EUR) | 9.94 | -1.09% | 0.0 | 965.94p | n/a | -10.47% | 7.14% | -2.74% | 2.47% | -11.64% | -14.68% |
| Patria Private Equity Trust | 550.00p | -1.96% | n/a | 412.46p | n/a | 33.35% | 3.05% | 5.00% | 0.00% | 2.61% | 10.00% |
| Pembroke Vct B | 94.50p | -1.56% | n/a | 116.12p | n/a | -18.62% | 5.29% | 0.00% | 1.61% | -3.57% | -12.09% |
| Personal Assets Trust | 514.00p | 0.59% | n/a | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.59% | 6.09% | 5.65% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.50p | 3.24% | 0.0 | 363.09p | n/a | -53.87% | 0.00% | n/a | 2.76% | 6.35% | -49.55% |
| Polar Capital Global Financials Trust | 216.00p | 7.20% | n/a | 136.17p | 6 | 58.63% | 2.18% | 3.30% | 12.15% | 25.44% | 54.95% |
| Polar Capital Global Healthcare Trust | 329.00p | -9.37% | n/a | 227.77p | 12 | 44.44% | 0.73% | 9.09% | 3.79% | -14.10% | 3.13% |
| Pollen Street Group Limited | 800.00p | 6.67% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.11% | 11.11% | -10.11% |
| Premier Miton Global Renewables Trust | 118.50p | 41.92% | 0.0 | 132.87p | 136 | -10.82% | 6.75% | 8.11% | 33.15% | 10.75% | -30.90% |
| Primary Health Properties | 95.80p | 3.96% | 0.0 | 105.52p | n/a | -9.21% | 7.20% | 2.99% | -4.20% | 5.16% | -33.24% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -22.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -15.83% |
| PRS Reit (The) | 107.00p | -5.31% | 0.0 | 95.30p | n/a | 12.28% | 3.74% | 0.00% | -7.44% | 38.06% | -2.01% |
| 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 | 127.50p | 3.66% | 0.0 | 162.20p | n/a | -21.39% | 9.41% | 0.00% | 3.66% | 5.37% | -10.21% |
| Regional REIT Limited NPV | 127.40p | 11.56% | n/a | 112.43p | n/a | 13.31% | 6.12% | -76.51% | 12.74% | -4.78% | -72.44% |
| Residential Secure Income | 59.40p | 0.68% | 0.0 | 105.15p | n/a | -43.51% | 6.94% | -15.92% | 4.21% | 22.73% | -43.70% |
| Rights & Issues Investment Trust | 2,215.00p | 5.98% | n/a | 2,212.89p | n/a | 0.10% | 1.99% | 2.33% | 18.13% | -8.47% | -1.56% |
| RIT Capital Partners | 1,948.00p | 1.78% | 0.0 | 1,926.03p | n/a | 1.14% | 2.00% | 2.63% | 5.98% | 5.87% | -23.00% |
| River UK Micro Cap Limited | 193.00p | 9.97% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.62% | 5.75% | 15.92% |
| Riverstone Energy Limited | 834.00p | 12.10% | 0.0 | 1,388.73p | n/a | -39.95% | 0.00% | n/a | 16.64% | 0.97% | 34.08% |
| RM Infrastructure Income | 67.75p | -6.42% | n/a | 98.54p | n/a | -31.25% | 8.12% | 12.82% | -6.55% | -10.38% | -24.93% |
| Rockwood Strategic | 305.00p | 14.45% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 25.00% | 10.11% | 121.01% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 1.43% | n/a | 214.30p | n/a | 32.76% | 0.70% | -33.33% | 1.97% | 4.98% | -5.01% |
| Schroder Asia Pacific Fund | 590.00p | 8.86% | n/a | 505.80p | 4 | 16.65% | n/a | 4.17% | 17.76% | 11.74% | 11.11% |
| Schroder Asian Total Return Investment Company | 496.00p | 1.22% | n/a | 357.61p | 6 | 38.70% | 2.32% | 0.00% | 18.10% | 9.98% | 19.23% |
| Schroder European Real Estate Investment Trust | 70.10p | 5.57% | 0.0 | 113.65p | n/a | -38.32% | 7.36% | -11.11% | 5.10% | 10.92% | -28.47% |
| Schroder Income Growth Fund | 318.50p | 9.45% | n/a | 304.33p | 10 | 4.66% | 4.46% | 2.90% | 11.56% | 10.59% | 10.98% |
| Schroder Japan Trust | 265.00p | 4.13% | n/a | 206.04p | 15 | 28.62% | 0.00% | n/a | 10.42% | 2.32% | 31.84% |
| Schroder Real Estate Investment Trust Ltd | 53.70p | 5.71% | 0.0 | 68.56p | n/a | -21.67% | 6.57% | 4.91% | 3.27% | 15.98% | 3.87% |
| Schroder UK Mid Cap Fund | 686.00p | 12.09% | 0.0 | 597.71p | 5 | 14.77% | 3.13% | 4.88% | 19.72% | 7.52% | 17.47% |
| Schroders Capital Global Innovation Trust | 14.15p | 53.14% | 0.1 | 97.01p | 16 | -85.41% | 0.00% | n/a | 24.67% | 24.67% | -30.64% |
| Scottish American Inv Company | 521.00p | 0.19% | n/a | 368.37p | 17 | 41.43% | 2.86% | 5.50% | 5.36% | 1.76% | 5.36% |
| Scottish Mortgage Inv Trust | 1,071.50p | 3.08% | 0.0 | 509.88p | 10 | 110.15% | 0.41% | 3.30% | 20.56% | 25.67% | 28.88% |
| Scottish Oriental Smaller Companies Trust | 304.50p | 3.57% | 0.0 | 1,150.29p | n/a | -73.53% | 0.92% | 7.69% | 7.03% | 7.22% | 39.04% |
| SDCL Efficiency Income Trust | 55.80p | 12.27% | n/a | 98.00p | n/a | -43.06% | 11.33% | 1.28% | 18.85% | -10.72% | -55.14% |
| Seed Innovations Limited | 2.30p | 48.39% | 0.0 | 11.36p | n/a | -79.75% | 0.00% | n/a | 43.75% | 35.29% | -48.89% |
| Seneca Growth Capital Vct | 7.50p | -29.25% | n/a | 55.10p | n/a | -86.39% | 0.00% | n/a | -25.00% | -42.75% | -61.54% |
| 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% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.30p | 3.21% | 0.0 | 104.27p | n/a | -22.99% | 8.56% | 0.00% | 4.29% | -0.99% | -7.17% |
| Shires Income | 285.50p | 14.43% | n/a | 261.03p | 26 | 9.37% | 5.18% | 2.78% | 15.82% | 17.98% | 12.18% |
| Smithson Investment Trust | 1,546.00p | 0.39% | 0.0 | 1,140.42p | n/a | 35.56% | 0.04% | n/a | 10.90% | 9.49% | 14.60% |
| Social Housing Reit | 71.50p | 23.28% | 0.0 | 102.40p | n/a | -30.18% | 7.64% | 0.00% | 6.08% | 19.97% | -24.50% |
| Starwood European Real Estate Finance Ltd | 87.50p | -0.57% | 0.0 | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 3.55% | -6.91% | -2.78% |
| Strategic Equity Capital | 376.00p | 22.28% | n/a | 258.33p | n/a | 45.55% | 0.93% | 40.00% | 27.24% | 1.90% | 31.93% |
| STS Global Income & Growth Trust | 246.50p | 0.20% | 0.0 | 182.53p | 14 | 35.05% | 3.40% | 3.00% | 5.12% | 14.12% | 10.04% |
| Supermarket Income Reit | 79.00p | 10.18% | 0.0 | 95.83p | n/a | -17.56% | 0.00% | n/a | 2.07% | 8.07% | -37.05% |
| Sure Ventures | 82.50p | -7.82% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | -14.51% | -23.26% |
| Symphony International Holdings Ltd. | $0.40 | 15.84% | n/a | 76.07p | n/a | -61.54% | 6.33% | 0.00% | 17.91% | 9.72% | -14.32% |
| Syncona Limited NPV | 95.80p | 0.21% | n/a | 194.50p | n/a | -50.75% | 0.00% | n/a | 5.62% | -23.60% | -54.70% |
| Target Healthcare Reit Ltd | 99.50p | 15.97% | 0.0 | 0.000p | n/a | 0.00% | 5.91% | -9.06% | 0.91% | 22.69% | -13.78% |
| Temple Bar Inv Trust | 343.00p | 15.49% | n/a | 0.000p | n/a | 0.00% | 3.28% | 17.19% | 17.67% | 24.73% | 55.91% |
| Templeton Emerging Markets Inv Trust | 198.60p | 13.75% | n/a | 0.000p | n/a | 0.00% | 2.64% | 5.00% | 21.54% | 21.39% | 31.52% |
| The European Smaller Companies Trust | 221.00p | 20.11% | n/a | 0.000p | n/a | 0.00% | 2.17% | 2.13% | 22.10% | 19.07% | 56.74% |
| The Global Smaller Companies Trust | 165.00p | 3.12% | n/a | 0.000p | n/a | 0.00% | 1.82% | 6.76% | 12.24% | 0.12% | 14.58% |
| The Renewables Infrastructure Group Limited | 89.70p | 20.40% | 0.0 | 112.60p | n/a | -20.34% | 8.33% | 4.04% | 14.27% | -10.21% | -33.95% |
| The Schiehallion Fund Limited NPV | $1.17 | -1.68% | 0.0 | 76.31p | n/a | 13.57% | 0.00% | n/a | 32.95% | 13.59% | -2.09% |
| Third Point Investors Limited NPV $ | $27.05 | 4.44% | n/a | 1,448.74p | n/a | 38.31% | 0.00% | n/a | 8.20% | 21.03% | 24.37% |
| TR Property Inv Trust | 333.00p | 10.08% | 0.0 | 402.98p | 20 | -17.37% | 4.77% | 1.27% | 7.77% | 1.37% | -17.06% |
| Tritax Big Box Reit | 143.10p | -2.12% | 0.0 | 148.31p | n/a | -3.51% | 5.35% | 4.93% | 2.00% | -10.67% | -27.47% |
| Tufton Assets Limited Npv | $1.11 | -3.88% | n/a | 75.05p | n/a | 10.05% | n/a | 0.00% | 6.70% | -14.89% | -11.16% |
| Twentyfour Income Fund Limited Ord Red | 111.60p | 0.72% | n/a | 116.46p | n/a | -4.17% | 9.92% | 11.14% | 3.72% | 8.56% | 11.04% |
| TwentyFour Select Monthly Income Fund Limited | 86.60p | -0.92% | n/a | 92.94p | n/a | -6.82% | 8.52% | 0.14% | 3.34% | 3.10% | 13.65% |
| UIL Finance Limited (DI) | 138.50p | 5.73% | 0.0 | 104.76p | n/a | 32.21% | n/a | n/a | 3.36% | 16.39% | 20.43% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.20% |
| Unicorn AIM VCT | 80.50p | 0.00% | n/a | 144.29p | n/a | -44.21% | 8.07% | 0.00% | 8.05% | -16.58% | -36.36% |
| Value and Indexed Property Income Trust | 208.00p | 9.76% | 0.0 | 313.34p | 34 | -33.62% | 6.63% | 43.75% | 10.79% | 11.83% | -17.79% |
| Vietnam Enterprise Investments (DI) | 684.00p | 15.93% | 0.0 | 518.62p | n/a | 31.89% | 0.00% | n/a | 33.59% | 19.16% | 3.32% |
| VietNam Holding Ltd | 383.50p | -0.90% | 0.0 | 208.59p | n/a | 83.85% | 0.00% | n/a | 25.74% | 3.09% | 24.11% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 457.00p | 2.93% | 0.0 | 398.96p | n/a | 14.55% | 2.31% | 0.00% | 15.26% | -4.59% | -11.61% |
| VPC Specialty Lending Investments | 14.85p | -45.80% | 0.0 | 87.03p | n/a | -82.94% | 41.62% | -22.75% | -44.69% | -65.62% | -81.20% |
| Warehouse Reit | 114.40p | 36.19% | 0.0 | 103.83p | n/a | 10.18% | 5.59% | 0.00% | 5.34% | 34.59% | -22.70% |
| Worldwide Healthcare Trust | 310.50p | -5.48% | n/a | 0.000p | n/a | 0.00% | 0.77% | 0.00% | 9.72% | -15.40% | -7.31% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | 0.00% | -12.07% | -3.77% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN