Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order Name
Price
30 Day Chg
Beta
NAV (Est.)
Gearing
Discount
Div Yield
Div Growth 1yr
3 Mth Chg
1 Year Chg
3 Year Chg
3i Group 3,155.00p 0.00% n/a 753.01p n/a 318.99% 2.33% 19.67% -18.31% -14.66% 147.16%
3i Infrastructure 375.50p 0.00% n/a 219.03p n/a 71.44% 3.40% 6.30% 5.77% 20.16% 16.25%
aberdeen Asia Focus 370.00p 0.00% n/a 0.000p n/a 0.00% 1.76% 0.16% 3.35% 28.92% 43.97%
Aberdeen Asian Income Fund Limited Npv 260.00p 0.00% n/a 231.13p 10 12.49% n/a 0.00% 4.00% 17.12% 22.07%
Aberdeen Equity Income Trust 391.00p 0.00% n/a 441.17p 14 -11.37% n/a 0.00% 6.54% 21.24% 16.02%
Aberdeen New India Investment Trust 768.00p 0.00% n/a 537.09p 5 42.99% n/a 0.00% -2.29% -7.47% 37.14%
Aberdeen UK Smaller Companies Growth Trust 500.00p 0.00% n/a 503.71p 5 -0.74% n/a 10.00% -2.72% -2.34% 10.01%
Aberforth Smaller Companies Trust 1,544.00p 0.00% n/a 1,355.85p 2 13.88% 2.83% 5.06% 0.13% 5.03% 21.57%
Abrdn DIversified Income And Growth 28.20p 0.00% n/a 116.64p 14 -75.82% n/a 12.44% -38.70% -34.42% -69.55%
Abrdn European Logistics Income 24.20p 0.00% n/a 93.48p n/a -74.11% n/a 0.00% -27.65% -58.84% -64.57%
Abrdn Property Income Trust Limited 2.00p 0.00% n/a 91.00p n/a -97.80% 300.60% 100.00% -63.90% -96.71% -96.42%
Aew UK Reit 106.00p 0.00% n/a 98.37p n/a 7.76% 7.50% 0.00% 1.53% 2.91% 8.38%
Albion Crown VCT 28.10p 0.00% n/a 31.96p n/a -12.08% 5.66% -1.24% -3.44% -4.75% -10.22%
Albion Enterprise VCT 107.50p 0.00% n/a 116.25p n/a -7.53% n/a 217.20% 0.00% -4.44% -10.79%
Albion Technology & General VCT 66.00p 0.00% n/a 75.75p n/a -12.87% 5.58% -1.08% -3.65% -3.65% -8.97%
Alina Holdings 11.00p 0.00% n/a 34.00p n/a -67.65% n/a n/a 58.27% 14.58% -33.33%
Alliance Witan 1,278.00p 0.00% n/a 803.71p 9 59.01% 2.09% 5.95% 1.91% 0.79% 38.61%
Allianz Technology Trust 526.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 8.90% 25.84% 154.11%
Alternative Income Reit 74.00p 0.00% n/a 96.09p n/a -22.99% 8.44% -2.40% 5.71% 6.78% 3.35%
Alternative Liquidity Fund Limited $0.04 0.00% n/a 23.96p n/a -88.14% 0.00% n/a -57.78% -5.00% -17.39%
Amedeo Air Four Plus Limited Red Ord NPV 66.00p 0.00% n/a 0.000p n/a 0.00% 12.21% 10.34% 0.00% 21.10% 74.83%
Artemis UK Future Leaders 373.00p 0.00% n/a 522.33p n/a -28.59% n/a 0.00% 1.36% -5.33% -11.82%
Ashoka India Equity Investment Trust 267.00p 0.00% n/a 100.50p n/a 165.67% 0.00% n/a -0.19% -11.00% 42.78%
Athelney Trust 165.00p 0.00% n/a 228.06p n/a -27.65% 6.00% 1.02% 0.00% -5.71% -21.43%
Augmentum Fintech 90.80p 0.00% n/a 104.00p n/a -12.69% 0.00% n/a 4.37% -10.54% -15.93%
Aurora UK Alpha 269.00p 0.00% n/a 201.92p n/a 33.22% 1.14% -13.04% 8.91% 18.24% 31.86%
AVI Global Trust 254.50p 0.00% n/a 0.000p n/a 0.00% 1.79% 20.00% -3.42% 5.82% 36.39%
AVI Japan Opportunity Trust 170.00p 0.00% n/a 99.98p n/a 70.03% 1.33% 29.41% -5.29% 11.66% 54.55%
Baillie Gifford China Growth Trust 304.50p 0.00% n/a 364.11p n/a -16.37% 0.72% 10.00% 1.16% 37.78% 14.69%
Baillie Gifford European Growth Trust 107.50p 0.00% n/a 0.000p n/a 0.00% 0.67% 20.00% 3.86% 23.99% 24.28%
Baillie Gifford Japan Trust 906.00p 0.00% n/a 746.34p 17 21.39% 1.12% 0.00% -2.69% 24.79% 21.12%
Baillie Gifford Shin Nippon 131.20p 0.00% n/a 172.75p 12 -24.05% 0.46% -25.00% -3.95% 17.56% -14.47%
Baillie Gifford UK Growth Trust 205.00p 0.00% n/a 191.63p n/a 6.98% 2.82% n/a 1.99% 13.57% 22.02%
Baillie Gifford US Growth Trust 286.50p 0.00% n/a 125.29p 2 128.67% 0.00% n/a 7.30% -2.05% 81.33%
Baker Steel Resources Trust Ltd. 72.00p 0.00% n/a 58.99p n/a 22.05% 0.00% n/a 7.46% 24.14% 61.80%
Bankers Inv Trust 132.80p 0.00% n/a 0.000p n/a 0.00% 2.03% 5.00% 4.57% 14.68% 35.65%
Barings Emerging Emea Opportunities 760.00p 0.00% n/a 853.74p 9 -10.98% 2.54% 5.41% 5.56% 21.12% 55.10%
Baronsmead Second Venture Trust 50.55p 0.00% n/a 77.51p n/a -34.78% 7.91% -11.11% 0.00% -7.25% -19.76%
Baronsmead Venture Trust 48.40p 0.00% n/a 76.47p n/a -36.71% 7.75% -11.76% 0.00% -6.92% -18.66%
Bellevue Healthcare Trust (Red) 140.80p 0.00% n/a 137.96p 12 2.06% 3.58% -15.86% 20.75% 1.15% -7.61%
BH Macro Ltd. GBP Shares 402.50p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 2.68% -0.62% -10.75%
BH Macro Ltd. USD Shares $4.21 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 4.99% 2.43% -9.07%
BioPharma Credit $0.90 0.00% n/a 77.88p n/a -13.58% 7.78% 0.00% -1.32% 3.45% -6.44%
Biotech Growth Trust (The) 1,235.00p 0.00% n/a 801.53p 11 54.08% 0.00% n/a 34.83% 41.30% 35.57%
BlackRock American Income Trust 225.00p 0.00% n/a 171.66p n/a 31.07% 3.60% 0.00% 8.17% 8.17% 12.50%
BlackRock Energy and Resources Income Trust 149.00p 0.00% n/a 82.83p 11 79.89% 3.01% 1.69% 15.95% 26.81% 12.45%
Blackrock Frontiers Investment Trust 181.00p 0.00% n/a 135.12p 46 33.96% 4.01% 14.88% 8.06% 15.65% 43.65%
BlackRock Greater Europe Inv Trust 574.00p 0.00% n/a 364.90p n/a 57.30% 1.25% 2.14% -1.37% 2.87% 19.33%
Blackrock Income And Growth Investment Trust 217.00p 0.00% n/a 198.97p 9 9.06% 3.57% 2.70% 4.83% 8.50% 13.61%
BlackRock Latin American Inv Trust 402.00p 0.00% n/a 540.13p 9 -25.57% 0.00% n/a 7.77% 40.07% 14.53%
BlackRock Smaller Companies Trust 1,296.00p 0.00% n/a 1,434.54p 10 -9.66% 3.39% 4.76% 0.00% -5.26% -1.97%
Blackrock Throgmorton Trust 612.00p 0.00% n/a 541.68p 26 12.98% 2.96% 22.03% 4.44% 4.08% 6.62%
BlackRock World Mining Trust 807.00p 0.00% n/a 435.06p 16 85.49% 2.90% -31.34% 31.65% 66.22% 21.54%
Bluefield Solar Income Fund Limited 67.70p 0.00% n/a 112.51p n/a -39.83% 13.30% 1.14% -21.82% -28.36% -49.29%
British American Inv Trust 13.50p 0.00% n/a 34.26p n/a -60.60% 12.96% 33.40% -15.62% -46.00% -46.00%
British Smaller Companies VCT 74.50p 0.00% n/a 73.78p n/a 0.98% 7.05% 31.25% -1.32% -1.97% -0.67%
British Smaller Companies VCT 2 51.50p 0.00% n/a 54.77p n/a -5.97% 5.83% 35.58% -2.83% -3.74% -4.63%
Brown Advisory US Smaller Companies 1,367.50p 0.00% n/a 1,121.44p 6 21.94% 0.00% n/a 4.39% -4.04% 15.89%
Brunner Inv Trust 1,416.00p 0.00% n/a 860.00p 7 64.65% 1.68% 4.63% -2.88% -2.01% 43.90%
Calculus VCT 54.00p 0.00% n/a 77.31p n/a -30.15% 5.46% 15.84% 1.89% 5.88% 8.00%
Caledonia Investments 382.50p 0.00% n/a 3,611.82p n/a -89.41% 1.92% 4.55% 1.59% 9.44% 8.51%
Capital Gearing Trust 4,925.00p 0.00% n/a 4,019.56p n/a 22.53% 2.08% 30.77% 1.23% 2.82% 0.31%
CC Japan Income & Growth Trust 223.00p 0.00% n/a 141.86p 20 57.20% 2.47% 2.83% 6.19% 17.68% 54.86%
CEIBA Investments Limited NPV 26.00p 0.00% n/a 117.99p n/a -77.96% n/a 0.00% 0.00% 8.33% -40.91%
Chelverton UK Dividend Trust 139.50p 0.00% n/a 196.14p 35 -28.88% n/a 3.17% -1.76% -12.81% -21.41%
Chenavari Toro Income Fund Limited NPV  0.62 0.00% n/a 84.47p n/a -35.77% 46.83% 2.97% -7.84% 10.76% 21.08%
Chrysalis Investments Limited NPV 110.40p 0.00% n/a 98.54p n/a 12.04% n/a n/a -10.82% 12.42% 46.42%
City of London Inv Trust 524.00p 0.00% n/a 409.42p 11 27.99% 4.10% 3.40% 4.59% 20.60% 31.49%
CQS Natural Resources Growth and Income 336.00p 0.00% n/a 115.69p n/a 190.43% 2.41% 43.39% 23.99% 72.75% 73.64%
CQS New City High Yield Fund Limited 51.20p 0.00% n/a 54.44p 13 -5.95% 8.81% 0.22% -0.78% -1.35% -0.78%
Crystal Amber Fund Ltd. 114.50p 0.00% n/a 219.94p n/a -47.94% 0.00% n/a -25.16% -2.55% 16.84%
CT Global Managed Portfolio Trust Grwth Shs 305.00p 0.00% n/a 206.71p n/a 47.55% 0.00% n/a 10.91% 16.86% 32.03%
CT Global Managed Portfolio Trust Inc Shs 124.50p 0.00% n/a 129.92p 9 -4.17% 6.13% 2.70% 6.87% 9.69% 1.63%
CT Private Equity Trust 526.00p 0.00% n/a 376.93p n/a 39.55% n/a 0.00% 14.85% 8.34% 24.06%
Ct Uk Capital and Income Investment Trust 336.00p 0.00% n/a 316.94p 7 6.01% 3.88% 4.00% 0.90% 3.38% 16.26%
CT UK High Income Trust 111.00p 0.00% n/a 102.77p 6 8.01% 5.26% 3.02% 5.71% 13.27% 33.73%
Custodian Property Income Reit 80.70p 0.00% n/a 106.54p n/a -24.25% 7.40% 9.09% -0.62% 5.08% -10.53%
CVC Income & Growth Limited NPV Euro  1.08 0.00% n/a 89.90p n/a 5.56% 7.15% 1.65% -0.46% 3.35% 28.96%
CVC Income & Growth Limited NPV GBP 118.00p 0.00% n/a 108.03p n/a 9.23% 6.52% 1.65% -0.84% 0.00% 28.26%
Develop North 67.50p 0.00% n/a 92.64p n/a -27.14% 5.93% 0.00% -12.34% -13.46% -21.51%
Diverse Income Trust (The) 105.00p 0.00% n/a 92.93p n/a 12.99% 4.33% 5.88% 3.96% 13.15% 17.45%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 63.25p 0.00% n/a 68.76p n/a -8.01% n/a -20.00% -0.39% 2.02% 18.22%
DP Aircraft I Limited Pref $0.14 0.00% n/a 75.95p n/a -86.61% n/a n/a 0.00% 126.67% 202.22%
Dunedin Income Growth Inv Trust 300.00p 0.00% n/a 281.53p 18 6.56% 4.78% 3.27% 2.74% 9.89% 6.76%
Ecofin Global Utilities and Infrastructure Trust 240.00p 0.00% n/a 152.00p 15 57.89% 3.53% 4.01% 10.60% 36.36% 17.07%
Edinburgh Inv Trust 809.00p 0.00% n/a 686.40p 10 17.86% 3.61% 5.88% 0.87% 7.72% 31.33%
Edinburgh Worldwide Inv Trust 210.00p 0.00% n/a 181.34p 10 15.80% 0.00% n/a 7.91% 8.36% 20.55%
Empiric Student Property 75.50p 0.00% n/a 104.75p n/a -27.92% 4.85% 5.88% -16.94% -9.47% -6.79%
European Opportunities Trust 894.00p 0.00% n/a 762.51p 7 17.24% 0.22% 0.00% -3.56% 9.83% 24.86%
F&C Investment Trust 1,243.00p 0.00% n/a 697.81p 9 78.13% 1.26% 6.12% 5.88% 9.81% 39.19%
Fair Oaks Income Limited Realisation Shs NPV $0.46 0.00% n/a 0.000p n/a 0.00% 17.58% 0.00% -21.55% -20.18% -19.47%
Fidelity Asian Values 594.00p 0.00% n/a 423.04p n/a 40.41% 3.46% 41.38% 1.02% 15.56% 23.24%
Fidelity China Special Situations 307.50p 0.00% n/a 252.41p 28 21.83% 2.63% 25.00% -3.76% 42.03% 26.54%
Fidelity Emerging Markets Limited Ptg NPV 1,028.00p 0.00% n/a 831.19p n/a 23.68% 1.91% 5.26% 12.23% 48.77% 73.68%
Fidelity European Trust 421.50p 0.00% n/a 249.19p 13 69.15% 1.32% -33.33% 2.80% 17.74% 34.88%
Fidelity Special Values 409.00p 0.00% n/a 250.29p 21 63.41% 2.52% 6.92% 6.93% 29.84% 52.90%
Finsbury Growth & Income Trust 824.00p 0.00% n/a 835.01p 3 -1.32% 2.48% 3.06% -4.63% -7.83% -1.90%
Foresight Enterprise VCT 46.80p 0.00% n/a 67.03p n/a -30.18% 7.05% 0.00% 3.54% -7.33% -20.00%
Foresight Environmental Infrastructure Limited 67.70p 0.00% n/a 102.80p n/a -34.14% 11.57% 3.04% -8.64% -5.18% -43.49%
Foresight Solar Fund Limited 65.00p 0.00% n/a 109.41p n/a -40.59% 12.82% 5.96% -17.72% -15.14% -43.48%
Foresight VCT 65.50p 0.00% n/a 76.25p n/a -14.10% 6.26% -6.82% 1.55% -10.88% -14.38%
Foresight Ventures Vct 84.00p 0.00% n/a 82.14p n/a 2.26% 4.52% 80.95% -5.08% -12.04% 54.13%
Franklin Global Trust 353.00p 0.00% n/a 272.53p n/a 29.53% 1.19% 0.00% -1.12% -5.11% 18.86%
Gabelli Merchant Partners $8.50 0.00% n/a 752.59p n/a -15.54% 2.12% -62.50% -6.08% 13.33% -5.56%
GCP Asset Backed Income Fund Limited 67.50p 0.00% n/a 100.22p n/a -32.65% 9.36% 33.33% 1.05% -11.76% -17.68%
GCP Infrastructure Investments Ltd 72.00p 0.00% n/a 112.69p n/a -36.11% 9.76% 0.00% -0.28% 2.56% -27.86%
Geiger Counter Limited 53.10p 0.00% n/a 20.62p 22 157.52% n/a n/a 5.15% 9.48% 31.93%
Global Opportunities Trust 330.00p 0.00% n/a 324.06p n/a 1.83% 2.99% 100.00% 0.61% 14.98% 10.00%
Golden Prospect Precious Metals Ltd. 91.60p 0.00% n/a 27.56p n/a 232.37% 0.00% n/a 14.21% 150.96% 165.51%
Gore Street Energy Storage Fund 53.90p 0.00% n/a 91.90p n/a -41.35% 6.67% -46.67% -0.92% 4.66% -51.70%
Greencoat Renewables (CDI)  0.70 0.00% n/a 88.82p n/a -30.85% 9.56% 4.98% -4.64% -17.18% -38.68%
Greencoat UK Wind 97.50p 0.00% n/a 121.41p n/a -19.69% 0.00% n/a -6.34% -23.83% -35.00%
Gresham House Energy Storage Fund 81.00p 0.00% n/a 98.04p n/a -17.38% n/a n/a 12.50% 72.80% -49.53%
Gresham House Income & Growth 2 VCT 49.60p 0.00% n/a 68.56p n/a -27.65% n/a -43.91% -3.50% -7.29% -18.69%
Gresham House Income & Growth VCT 61.00p 0.00% n/a 75.35p n/a -19.04% n/a -45.45% -2.40% -7.58% -19.74%
Gresham House Renewable Energy VCT 1 33.00p -0.00% n/a 109.76p n/a -69.93% n/a n/a -0.00% -5.71% -62.50%
Gresham House Renewable Energy VCT 2 35.00p 0.00% n/a 109.16p n/a -67.94% n/a n/a 0.00% 0.00% -59.77%
Ground Rents Income Fund 25.30p 0.00% n/a 115.64p n/a -78.12% 0.00% n/a -4.53% 14.48% -48.37%
Hansa Investment Company Limited (DI) 274.00p 0.00% n/a 0.000p n/a 0.00% 1.19% 0.00% -0.36% 15.61% 52.22%
Hansa Investment Company Limited 'A' Non Vtg (DI) 272.00p 0.00% n/a 0.000p n/a 0.00% 1.19% 0.00% 0.37% 16.24% 57.23%
Hargreave Hale AIM VCT 33.60p 0.00% n/a 70.67p n/a -52.46% 11.90% -20.00% 2.44% -12.50% -41.05%
Henderson Far East Income Ltd. 238.50p 0.00% n/a 355.48p 2 -32.91% 10.51% 1.22% -1.04% 3.92% -10.67%
Henderson High Income Trust 187.00p 0.00% n/a 180.06p 26 3.85% 5.70% 2.42% 3.03% 13.68% 15.79%
Henderson Smaller Companies Inv Trust 849.00p 0.00% n/a 934.60p 7 -9.16% 3.32% 3.70% -0.82% 2.78% 6.12%
Herald Investment Trust 2,405.00p 0.00% n/a 1,488.31p n/a 61.59% 0.00% n/a 0.42% -3.80% 36.34%
HGCapital Trust 503.00p 0.00% n/a 0.000p n/a 0.00% 1.11% -15.38% 3.60% -2.14% 41.49%
HICL Infrastructure 117.60p 0.00% n/a 154.20p n/a -23.74% 7.03% 0.00% -1.67% 0.00% -26.96%
ICG Enterprise Trust 1,504.00p 0.00% n/a 1,027.34p n/a 46.40% 2.36% 9.09% 7.12% 13.77% 27.46%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 12.45p 0.00% n/a 97.66p n/a -87.25% 0.00% n/a -20.19% -42.09% -76.40%
Impax Environmental Markets 401.50p 0.00% n/a 289.23p 6 38.82% 1.15% 15.00% 2.95% 5.66% -2.07%
India Capital Growth Fund Ltd. 172.50p -2.54% n/a 105.16p n/a 64.04% 0.00% n/a 2.07% -12.44% 34.77%
International Biotech Trust 1,000.00p 0.00% n/a 647.20p n/a 54.51% 3.21% 11.73% 48.81% 40.25% 43.47%
International Public Partnerships Ltd. 127.60p 0.00% n/a 143.75p n/a -11.23% 6.61% 2.95% 6.33% 5.28% -14.71%
Invesco Asia Dragon Trust 427.00p 0.00% n/a 324.42p n/a 31.62% 3.64% 10.64% 8.65% 24.67% 30.18%
Invesco Bond Income Plus Limited NPV 174.50p 0.00% n/a 183.93p n/a -5.13% 6.70% 1.63% 0.00% 2.05% 4.80%
Invesco Global Equity Income Trust 370.00p 0.00% n/a 204.70p 7 80.75% 3.37% 70.34% 2.78% 22.52% 65.92%
Investment Company 68.00p 0.00% n/a 350.06p n/a -80.57% n/a n/a 5.43% -11.23% 27.34%
JPMorgan American Inv Trust 1,122.00p 0.00% n/a 461.16p 6 143.30% 0.98% 41.94% 3.70% -2.43% 65.24%
JPMorgan Asia Growth & Income 438.50p 0.00% n/a 409.79p n/a 7.01% 5.38% 47.50% 3.30% 15.09% 23.87%
JpMorgan China Growth & Income 286.75p 0.00% n/a 337.87p 23 -15.13% 3.81% -19.30% 1.33% 30.05% -16.40%
JPMorgan Claverhouse Inv Trust 854.00p 0.00% n/a 729.88p 11 17.01% 4.23% 2.61% 5.17% 20.79% 23.05%
JPMorgan Emerging Europe, Middle East & Africa Securities 245.00p 0.00% n/a 662.74p n/a -63.03% 0.21% 0.00% 7.46% 28.27% 188.24%
JPMorgan Emerging Markets Growth & Income 134.60p 0.00% n/a 0.000p n/a 0.00% n/a 16.77% 7.17% 21.48% 25.56%
JPMorgan European Discovery Trust 589.00p 0.00% n/a 402.83p 15 46.22% 2.23% 23.81% 2.97% 31.47% 51.61%
JPMorgan Global Growth & Income 570.00p 0.00% n/a 304.44p 10 87.23% 4.01% 0.24% 0.89% -3.55% 37.52%
JPMorgan Global Markets Emerging Income Trust 165.00p 0.00% n/a 136.96p 9 20.47% 3.40% 3.70% 7.14% 23.13% 37.50%
JPMorgan India Growth & Income 1,032.00p 0.00% n/a 812.49p 2 27.02% 0.00% n/a -0.96% -2.09% 24.04%
JPMorgan Japan Small Cap Growth & Income 0.000p 0.00% n/a 436.89p 12 -100.00% 0.00% 0.00% -100.00% -100.00% -100.00%
JPMorgan Japanese Inv Trust 723.00p 0.00% n/a 447.41p 20 61.60% 0.95% 3.85% 4.93% 26.40% 57.17%
Jpmorgan Uk Small Cap Growth & Income 314.50p 0.00% n/a 243.90p 15 28.95% 4.79% 49.50% -2.63% 4.83% 13.54%
JPMorgan US Smaller Co. Inv Tst 402.00p 0.00% n/a 308.36p 11 30.37% 0.77% 3.33% 1.77% -17.28% 2.81%
JZ Capital Partners Ltd 188.00p 0.00% n/a 808.43p n/a -76.75% 0.00% n/a -2.08% -8.29% 10.59%
Law Debenture Corp. 1,054.00p 0.00% n/a 645.07p 15 63.39% 3.23% 4.69% 4.77% 16.98% 39.60%
Life Settlement Assets $1.55 0.00% n/a 166.82p n/a -30.52% 0.00% n/a -9.62% -16.22% 11.51%
Lindsell Train Investment Trust 680.00p 0.00% n/a 87,283.47p n/a -99.22% 6.14% -18.45% -7.36% -16.56% -33.66%
LMS Capital 16.35p 0.00% n/a 74.26p n/a -77.98% 5.62% 0.00% -7.89% -11.14% -46.39%
Lowland Investment Co 157.50p 0.00% n/a 0.000p n/a 0.00% 4.29% 3.11% 6.78% 24.51% 35.19%
M & G Credit Income Investment Trust 94.80p 0.00% n/a 99.07p n/a -4.31% 9.02% 7.16% -0.84% -0.73% 3.04%
Majedie Investments 262.00p 0.00% n/a 303.95p 12 -13.80% 3.03% 48.15% 5.65% 3.56% 37.89%
Manchester & London Investment Trust 810.00p 0.00% n/a 524.35p n/a 54.48% 1.73% 0.00% -6.90% 12.81% 137.54%
Marwyn Value Investors Limited 137.50p 0.00% n/a 182.82p n/a -24.79% 0.00% n/a 4.17% 57.14% 44.74%
Maven Income & Growth 3 VCT 43.00p 0.00% n/a 61.50p n/a -30.08% 7.33% 18.87% -2.27% -12.07% -18.87%
Maven Income & Growth 4 VCT 50.55p 0.00% n/a 71.90p n/a -29.69% 7.42% 7.14% -1.84% -12.09% -19.76%
Maven Income & Growth VCT 33.40p 0.00% n/a 46.60p n/a -28.33% 7.19% 11.63% -2.91% -12.11% -16.92%
Maven Income and Growth VCT 5 28.20p 0.00% n/a 37.07p n/a -23.93% 7.09% 8.11% -2.08% -9.03% -14.55%
Maven Renovar Vct 58.00p 0.00% n/a 145.05p n/a -60.01% n/a -20.00% -6.45% -22.15% -54.15%
Mercantile Investment Trust (The) 253.00p 0.00% n/a 222.41p 10 13.75% 3.15% 3.27% 1.40% 6.08% 32.74%
Merchants Trust 590.00p 0.00% n/a 484.42p 21 21.80% n/a 1.10% 8.06% 5.17% 8.26%
Mid Wynd International Inv Trust 772.00p 0.00% n/a 520.03p n/a 48.45% 1.08% 4.38% 1.31% -4.93% 10.76%
MIGO Opportunities Trust 376.50p 0.00% n/a 271.76p 7 38.54% 0.00% n/a 1.48% 5.91% 13.06%
Mobius Investment Trust 139.00p 0.00% n/a 99.17p n/a 40.16% 1.22% 36.00% -4.14% -3.30% 3.73%
Molten Ventures VCT 37.50p 0.00% n/a 58.66p n/a -36.07% 5.73% -14.00% 0.00% -2.60% -25.00%
Monks Inv Trust 1,452.00p 0.00% n/a 835.09p 7 73.87% 0.03% -76.19% 1.54% 13.62% 51.17%
Montanaro European Smaller Companies Trust 167.50p 0.00% n/a 0.000p n/a 0.00% 0.75% 12.00% -1.47% 18.37% 26.32%
Montanaro UK Smaller Companies Inv Trust 99.00p 0.00% n/a 131.40p 9 -24.66% 5.43% 17.39% -0.20% -7.04% -14.29%
Murray Income Trust 906.00p 0.00% n/a 848.47p 9 6.78% 5.59% 29.87% 0.78% 11.03% 11.44%
Murray International Trust 333.00p 0.00% n/a 0.000p n/a 0.00% 3.59% 2.61% 9.54% 29.07% 29.27%
NB Private Equity Partners Ltd. 1,564.00p 0.00% n/a 1,336.81p n/a 16.99% n/a 0.00% 8.76% -4.40% -2.55%
New Star Investment Trust 123.00p 0.00% n/a 154.53p n/a -20.40% 2.89% 4.41% 10.81% 13.89% 0.00%
NextEnergy Solar Fund Limited Red 50.60p 0.00% n/a 107.14p n/a -52.77% 16.69% 0.96% -21.55% -23.33% -53.23%
North American Income Trust (The) 366.50p 0.00% n/a 0.000p n/a 0.00% 3.32% 4.27% 5.47% 9.73% 22.58%
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% n/a 3,921.52p n/a -90.36% n/a 28.47% 1.07% -6.67% -1.56%
Northern 2 VCT 55.00p 0.00% n/a 65.01p n/a -15.40% 5.45% 0.00% 0.92% 0.92% 0.00%
Northern 3 VCT 85.00p 0.00% n/a 92.61p n/a -8.22% 5.29% 7.14% 1.19% 1.19% 0.00%
Northern Venture Trust 58.00p 0.00% n/a 68.44p n/a -15.25% 5.34% -3.13% 1.75% 1.75% -0.85%
Oakley Capital Investments Limited (DI) 558.00p 0.00% n/a 278.93p n/a 100.05% 0.81% 0.00% -0.71% 11.16% 37.78%
Oberon AIM VCT 25.30p 0.00% n/a 52.81p n/a -52.09% n/a -48.00% 10.48% -23.33% -55.61%
Octopus AIM VCT 46.60p 0.00% n/a 102.80p n/a -54.67% 21.24% 98.00% 1.30% -10.38% -37.45%
Octopus AIM VCT 2 35.20p 0.00% n/a 77.90p n/a -54.81% 10.23% -50.00% -3.30% -9.28% -39.31%
Octopus Apollo VCT 46.30p 0.00% n/a 46.42p n/a -0.26% 5.62% -3.70% -0.43% 2.21% -1.91%
Octopus Titan VCT 24.50p 0.00% n/a 91.35p n/a -73.18% n/a -56.41% -10.91% -43.68% -71.34%
Odyssean Investment Trust 166.00p 0.00% n/a 98.85p n/a 67.93% 0.00% n/a 4.73% 7.79% -2.92%
Oryx International Growth Fund Ltd. 1,205.00p 0.00% n/a 965.04p n/a 24.87% 0.00% n/a -9.74% 3.88% 7.59%
Oxford Technology 2 VCT Ot2 6.00p 0.00% n/a 30.40p n/a -80.26% 0.00% n/a 9.09% -14.29% -77.36%
Pacific Assets Trust 362.00p 0.00% n/a 288.62p n/a 25.42% 1.35% 22.50% 1.12% -2.43% 2.55%
Pacific Horizon Inv Trust 751.00p 0.00% n/a 334.45p 12 124.55% 0.20% -43.40% 6.22% 29.71% 28.16%
Pantheon International 374.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 12.14% 12.99% 44.96%
Partners Group Private Equity Limited. (EUR)  10.15 0.00% n/a 965.94p n/a -7.67% 7.10% -2.74% -5.14% -3.79% 19.13%
Patria Private Equity Trust 616.00p 0.00% n/a 412.46p n/a 49.35% n/a 5.00% 10.39% 13.65% 52.85%
Pembroke Vct B 94.00p 0.00% n/a 116.12p n/a -19.05% 5.32% 0.00% 0.00% -2.08% -14.16%
Personal Assets Trust 545.00p 0.00% n/a 0.000p n/a 0.00% 1.04% 0.00% 4.61% 9.11% 14.98%
Phoenix Spree Deutschland Limited Shs NPV 168.00p 0.00% n/a 363.09p n/a -53.73% 0.00% n/a 2.44% 1.36% -31.15%
Polar Capital Global Financials Trust 225.00p 0.00% n/a 136.17p 6 65.23% 2.11% 3.30% 6.89% 16.22% 50.00%
Polar Capital Global Healthcare Trust 421.00p 0.00% n/a 227.77p 12 84.84% 0.57% 9.09% 19.60% 17.60% 29.94%
Pollen Street Group Limited 940.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 7.31% 26.34% 84.31%
Primary Health Properties 96.20p 0.00% n/a 105.52p n/a -8.83% 7.36% 2.99% 5.19% 3.66% -11.25%
ProVen Growth & Income VCT 46.90p 0.00% n/a 66.19p n/a -29.14% 5.86% 0.00% 0.43% -4.38% -11.51%
ProVen VCT 59.50p -0.83% n/a 101.54p n/a -41.40% 5.46% 0.00% 1.71% -0.83% -4.80%
PRS Reit (The) 113.40p 0.00% n/a 95.30p n/a 18.99% 1.76% 0.00% 8.21% 6.98% 31.40%
Puma Vct 13 119.50p -0.00% n/a 89.89p n/a 32.94% 2.51% n/a -0.00% -0.00% -6.27%
Real Estate Credit Investments Ltd 122.00p 0.00% n/a 162.20p n/a -24.78% 9.76% 0.00% -5.79% -1.21% -2.79%
Regional REIT Limited NPV 102.00p 0.00% n/a 112.43p n/a -9.28% 7.63% -76.51% -17.07% -14.57% -72.05%
Residential Secure Income 57.40p 0.00% n/a 105.15p n/a -45.41% 7.20% -15.92% -1.37% -3.04% -32.15%
Rights & Issues Investment Trust 2,020.00p 0.00% n/a 2,212.89p n/a -8.72% 2.16% 2.33% -4.72% -14.77% 7.59%
RIT Capital Partners 2,260.00p 0.00% n/a 1,926.03p n/a 17.34% 1.66% 4.96% 14.84% 16.02% 13.80%
River UK Micro Cap Limited 214.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 4.39% 20.56% 34.17%
Riverstone Energy Limited 720.00p 0.00% n/a 1,388.73p n/a -48.15% 0.00% n/a -19.64% -10.00% 8.11%
RM Infrastructure Income 65.00p 0.00% n/a 98.54p n/a -34.04% 8.66% 12.82% 4.84% -9.72% -20.73%
Rockwood Strategic 285.00p 0.00% n/a 0.000p n/a 0.00% n/a n/a 1.42% 8.37% 70.15%
Ruffer Investment Company Ltd Red PTG Pref Shares 294.00p 0.00% n/a 214.30p n/a 37.19% 2.11% 21.57% 2.26% 7.89% -4.85%
Schroder Asia Pacific Fund 664.00p 0.00% n/a 505.80p 4 31.28% 1.96% 4.00% 4.24% 20.73% 30.97%
Schroder Asian Total Return Investment Company 558.00p 0.00% n/a 357.61p 6 56.04% 2.07% 0.00% 8.14% 16.01% 35.27%
Schroder European Real Estate Investment Trust 63.20p 0.00% n/a 113.65p n/a -44.39% 8.28% 0.00% 0.64% -6.09% -21.00%
Schroder Income Growth Fund 341.50p 0.00% n/a 304.33p 10 12.21% 4.39% 3.52% 6.39% 20.89% 15.76%
Schroder Japan Trust 306.00p 0.00% n/a 206.04p 15 48.51% 3.71% 5.74% 6.62% 20.95% 50.74%
Schroder Real Estate Investment Trust Ltd 52.60p 0.00% n/a 68.56p n/a -23.28% 6.57% 4.91% 5.83% 3.54% 22.33%
Schroder UK Mid Cap Fund 696.00p 0.00% n/a 597.71p 5 16.44% 3.24% 4.19% 2.05% 11.00% 33.85%
Schroders Capital Global Innovation Trust 15.00p 0.00% n/a 97.01p 16 -84.54% 0.00% n/a 8.30% 41.51% -4.46%
Scottish American Inv Company 510.00p 0.00% n/a 368.37p 17 38.45% 2.95% 5.50% 0.99% 0.79% 3.34%
Scottish Mortgage Inv Trust 1,146.00p 0.00% n/a 509.88p 10 124.76% 0.39% 3.30% 2.96% 19.42% 55.50%
Scottish Oriental Smaller Companies Trust 276.00p 0.00% n/a 1,150.29p n/a -76.01% 1.06% 3.57% -4.83% -8.00% 20.00%
SDCL Efficiency Income Trust 52.70p 0.00% n/a 98.00p n/a -46.22% 12.02% 1.28% -4.36% -3.66% -46.22%
Seed Innovations Limited 2.75p 0.00% n/a 11.36p n/a -75.79% 0.00% n/a -28.57% 66.67% -1.79%
Seneca Growth Capital Vct 5.00p 0.00% n/a 55.10p n/a -90.93% 0.00% n/a -44.44% -56.52% -81.82%
Seneca Growth Capital Vct B 44.00p 0.00% n/a 100.21p n/a -56.09% 6.82% -14.29% -4.35% -11.11% -42.86%
Sequoia Economic Infrastructure Income Fund Limited 79.00p 0.00% n/a 104.27p n/a -24.24% 8.79% 0.00% 2.07% 0.38% -8.35%
Shires Income 300.00p 0.00% n/a 261.03p 26 14.93% 4.97% 2.78% 9.89% 21.95% 18.34%
Smithson Investment Trust 1,576.00p 0.00% n/a 1,140.42p n/a 38.19% 0.04% n/a 4.65% 5.35% 21.98%
Social Housing Reit 65.00p 0.00% n/a 102.40p n/a -36.52% 8.29% 0.00% -8.19% 9.61% 1.25%
Starwood European Real Estate Finance Limited 89.25p 0.00% n/a 0.000p n/a 0.00% n/a -8.33% 2.00% -1.71% 0.96%
Strategic Equity Capital 369.00p 0.00% n/a 258.33p n/a 42.84% 1.15% 21.43% -3.40% 12.50% 37.69%
STS Global Income & Growth Trust 242.00p 0.00% n/a 182.53p 14 32.58% 3.42% 3.00% -0.41% 3.42% 6.61%
Supermarket Income Reit 79.10p 0.00% n/a 95.83p n/a -17.46% 7.75% 0.99% 0.51% 13.81% -22.07%
Sure Ventures 70.00p 0.00% n/a 91.77p n/a -23.72% 0.00% n/a -15.15% -20.00% -33.01%
Symphony International Holdings Ltd. $0.39 0.00% n/a 76.07p n/a -61.76% 6.39% 0.00% 4.01% 5.14% -10.78%
Syncona Limited NPV 95.90p 0.00% n/a 194.50p n/a -50.69% 0.00% n/a 2.02% -7.43% -45.82%
Target Healthcare Reit Ltd 94.90p 0.00% n/a 0.000p n/a 0.00% 6.26% 3.05% 0.53% 12.71% 24.70%
Temple Bar Inv Trust 375.50p 0.00% n/a 0.000p n/a 0.00% 3.05% 17.19% 7.13% 38.56% 75.88%
Templeton Emerging Markets Inv Trust 232.50p 0.00% n/a 0.000p n/a 0.00% 2.25% 5.00% 9.93% 37.90% 61.01%
The European Smaller Companies Trust 212.50p 0.00% n/a 0.000p n/a 0.00% 2.32% 2.08% 0.24% 25.89% 46.55%
The Global Smaller Companies Trust 177.40p 0.00% n/a 0.000p n/a 0.00% 1.70% 6.76% 5.22% 5.72% 25.64%
The Renewables Infrastructure Group Limited 68.90p 0.00% n/a 112.60p n/a -38.81% 10.83% 4.04% -5.62% -20.07% -46.00%
The Schiehallion Fund Limited NPV $1.29 0.00% n/a 76.31p n/a 26.90% 0.00% n/a 7.47% 19.35% 40.76%
TR Property Inv Trust 313.00p 0.00% n/a 402.98p 20 -22.33% 5.03% 1.27% -1.88% 1.62% 6.46%
Tritax Big Box Reit 143.70p 0.00% n/a 148.31p n/a -3.11% 5.33% 4.93% 2.79% 8.62% 3.38%
Tufton Assets Limited Npv $1.13 0.00% n/a 75.05p n/a 12.59% 8.85% 8.11% 1.80% -6.03% -1.74%
Twentyfour Income Fund Limited Ord Red 113.40p 0.00% n/a 116.46p n/a -2.63% 9.77% 11.14% 0.14% 6.51% 16.55%
TwentyFour Select Monthly Income Fund Limited 87.20p 0.00% n/a 92.94p n/a -6.18% 8.41% -1.08% -0.68% 0.69% 15.96%
UIL Finance Limited (DI) 143.50p 0.00% n/a 104.76p n/a 36.98% n/a n/a 3.61% 9.96% 25.88%
UIL Finance Limited (DI) 0.000p 0.00% n/a 106.87p n/a -100.00% n/a 0.00% -100.00% -100.00% -100.00%
Unicorn AIM VCT 93.00p 0.00% n/a 144.29p n/a -35.55% 6.99% 0.00% 21.57% 3.33% -20.17%
Value and Indexed Property Income Trust 200.25p 0.00% n/a 313.34p 34 -36.09% 7.04% 43.75% -1.84% 7.37% -11.78%
Vietnam Enterprise Investments (DI) 732.00p 0.00% n/a 518.62p n/a 41.14% 0.00% n/a -2.53% 24.70% 25.34%
VietNam Holding Ltd 365.00p 0.00% n/a 208.59p n/a 74.98% 0.00% n/a -8.29% -12.05% 38.00%
VinaCapital Vietnam Opportunity Fund Ltd. 451.50p 0.00% n/a 398.96p n/a 13.17% 2.43% 1.75% -9.34% 0.67% 0.89%
VPC Specialty Lending Investments 15.45p 0.00% n/a 87.03p n/a -82.25% 40.26% -22.75% -1.28% -49.34% -80.69%
Worldwide Healthcare Trust 378.50p 0.00% n/a 0.000p n/a 0.00% 0.64% 0.00% 15.05% 17.18% 18.84%
Worsley Investors Limited NPV 27.00p 0.00% n/a 48.78p n/a -44.65% 0.00% n/a -1.82% -9.40% 11.11%

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