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 | 4,299.00p | 5.96% | 0.0 | 753.01p | n/a | 470.91% | 0.00% | n/a | 6.75% | 48.70% | 241.06% |
| 3i Infrastructure | 330.00p | 4.43% | n/a | 219.03p | n/a | 50.66% | 3.46% | 6.76% | 3.61% | -2.37% | -3.93% |
| Aberforth Smaller Companies Trust | 1,414.00p | 3.82% | n/a | 1,355.85p | 2 | 4.29% | 3.11% | 5.06% | 0.14% | -3.55% | 7.94% |
| abrdn Asia Focus | 291.00p | -0.68% | n/a | 0.000p | n/a | 0.00% | 2.20% | 4.22% | -1.69% | 4.30% | 9.40% |
| Abrdn Asian Income Fund Limited NPV | 210.00p | -4.55% | 0.0 | 231.13p | 10 | -9.14% | 7.11% | 22.81% | -6.25% | -1.41% | -4.98% |
| Abrdn DIversified Income And Growth | 44.50p | -0.22% | 0.0 | 116.64p | 14 | -61.85% | 10.76% | 12.44% | 0.68% | -42.36% | -55.50% |
| Abrdn Equity Income Trust | 336.00p | 1.82% | 0.0 | 441.17p | 14 | -23.84% | 6.82% | 0.44% | 1.82% | 8.56% | -6.93% |
| Abrdn European Logistics Income | 57.00p | -5.32% | 0.0 | 93.48p | n/a | -39.02% | 6.47% | 2.36% | -5.32% | -5.32% | -45.30% |
| Abrdn New India Investment Trust | 784.00p | 9.80% | 0.0 | 537.09p | 5 | 45.97% | 0.00% | n/a | 1.29% | 4.26% | 41.52% |
| Abrdn Property Income Trust Limited | 5.36p | -21.64% | 0.1 | 91.00p | n/a | -94.11% | 111.94% | 100.00% | -20.24% | -89.59% | -93.43% |
| Abrdn UK Smaller Companies Growth Trust | 496.50p | 0.30% | n/a | 503.71p | 5 | -1.43% | n/a | 0.00% | -2.84% | 4.20% | -4.15% |
| Aew UK Reit | 102.60p | 3.43% | 0.0 | 98.37p | n/a | 4.30% | 7.80% | 0.00% | 1.99% | 16.99% | -15.21% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -9.64% | -55.88% |
| Alliance Witan | 1,158.00p | -8.68% | n/a | 803.71p | 9 | 44.08% | 2.28% | 5.95% | -11.60% | -6.31% | 21.64% |
| Allianz Technology Trust | 366.50p | -9.73% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -18.19% | 3.82% | 53.35% |
| Alternative Income Reit | 71.60p | 5.14% | n/a | 96.09p | n/a | -25.49% | 8.33% | -2.40% | -2.45% | 4.99% | -10.72% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.77% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.62p | -3.64% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.28% | 47.75% | 80.07% |
| Apax Global Alpha Limited | 118.60p | -10.83% | 0.0 | 163.15p | n/a | -27.31% | 9.32% | -3.00% | -12.02% | -20.40% | -37.97% |
| Artemis UK Future Leaders | 358.00p | -3.37% | n/a | 522.33p | n/a | -31.46% | 4.19% | -11.56% | -5.54% | -14.46% | -25.73% |
| Ashoka India Equity Investment Trust | 268.00p | 5.10% | 0.0 | 100.50p | n/a | 166.67% | 0.00% | n/a | -5.30% | 0.75% | 44.09% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -7.04% | -26.67% |
| Augmentum Fintech | 83.00p | -10.66% | 0.0 | 104.00p | n/a | -20.19% | n/a | 0.00% | -13.99% | -17.41% | -34.90% |
| Aurora UK Alpha | 248.00p | 4.20% | 0.0 | 201.92p | n/a | 22.82% | 1.21% | -13.04% | 4.86% | 1.22% | 13.24% |
| AVI Global Trust | 229.00p | -6.72% | n/a | 0.000p | n/a | 0.00% | 1.63% | 7.14% | -7.29% | -5.37% | 21.16% |
| AVI Japan Opportunity Trust | 163.00p | 0.15% | 0.0 | 99.98p | n/a | 63.03% | 1.35% | 29.41% | 1.56% | 24.43% | 48.18% |
| Baillie Gifford China Growth Trust | 249.00p | -6.39% | n/a | 364.11p | n/a | -31.61% | 0.88% | 10.00% | 7.56% | 16.90% | -6.74% |
| Baillie Gifford European Growth Trust | 94.20p | -5.99% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -76.92% | -1.67% | -1.98% | 4.67% |
| Baillie Gifford Japan Trust | 751.00p | -2.97% | 0.0 | 746.34p | 17 | 0.62% | 1.33% | 0.00% | -3.10% | 2.18% | 1.08% |
| Baillie Gifford Shin Nippon | 112.60p | -2.93% | 0.0 | 172.75p | 12 | -34.82% | 0.53% | -25.00% | -6.48% | -1.75% | -23.82% |
| Baillie Gifford UK Growth Trust | 186.50p | -1.84% | n/a | 191.63p | n/a | -2.68% | 3.00% | 55.56% | -5.09% | 13.03% | 14.70% |
| Baillie Gifford US Growth Trust | 228.00p | -8.06% | n/a | 125.29p | 2 | 81.98% | 0.00% | n/a | -14.93% | 13.43% | 28.81% |
| Baker Steel Resources Trust Ltd. | 50.86p | -2.20% | 0.0 | 58.99p | n/a | -13.79% | 0.00% | n/a | -9.99% | 2.23% | -22.94% |
| Bankers Inv Trust | 111.80p | -7.30% | n/a | 0.000p | n/a | 0.00% | 2.38% | 5.00% | -11.55% | -1.41% | 9.61% |
| Barings Emerging Emea Opportunities | 625.00p | -12.59% | n/a | 853.74p | 9 | -26.79% | 2.92% | 8.82% | -3.10% | 14.68% | 7.39% |
| Baronsmead Second Venture Trust | 49.00p | -3.92% | 0.0 | 77.51p | n/a | -36.78% | 8.16% | -11.11% | -9.26% | -10.91% | -30.50% |
| Baronsmead Venture Trust | 47.00p | -4.08% | n/a | 76.47p | n/a | -38.54% | 7.98% | -11.76% | -9.62% | -10.48% | -29.32% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | -0.56% | 0.0 | 129.85p | n/a | 9.36% | 5.92% | 5.93% | -0.56% | 4.72% | -14.87% |
| Bellevue Healthcare Trust (Red) | 122.20p | -10.93% | 0.0 | 137.96p | 12 | -11.42% | 4.10% | -15.86% | -17.10% | -16.98% | -24.19% |
| BH Macro Ltd. GBP Shares | 397.50p | 3.65% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.38% | 9.96% | -5.69% |
| BH Macro Ltd. USD Shares | $4.04 | 2.02% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.46% | 7.73% | -9.42% |
| BioPharma Credit | $0.86 | 0.00% | 0.0 | 77.88p | n/a | -16.73% | 8.14% | 0.00% | 2.37% | -1.59% | -12.55% |
| Biotech Growth Trust (The) | 770.00p | -5.98% | n/a | 801.53p | 11 | -3.93% | 0.00% | n/a | -15.10% | -24.80% | -3.39% |
| BlackRock American Income Trust | 194.00p | -6.73% | n/a | 171.66p | n/a | 13.01% | 4.06% | 0.00% | -7.62% | -3.00% | -7.62% |
| BlackRock Energy and Resources Income Trust | 106.00p | -9.01% | n/a | 82.83p | 11 | 27.97% | 4.17% | 1.69% | -12.03% | -11.30% | -22.91% |
| Blackrock Frontiers Investment Trust | 153.00p | -1.92% | n/a | 135.12p | 46 | 13.23% | 4.71% | 18.75% | -0.65% | 4.08% | 14.18% |
| BlackRock Greater Europe Inv Trust | 560.00p | -7.59% | n/a | 364.90p | n/a | 53.47% | 1.23% | 3.70% | -8.35% | -8.79% | 20.30% |
| Blackrock Income And Growth Investment Trust | 200.50p | -1.72% | 0.0 | 198.97p | 9 | 0.77% | 3.74% | 2.70% | -4.07% | 6.37% | 10.16% |
| BlackRock Latin American Inv Trust | 326.00p | 6.19% | n/a | 540.13p | 9 | -39.64% | 0.00% | n/a | 6.02% | -16.41% | -15.54% |
| BlackRock Smaller Companies Trust | 1,284.00p | -0.77% | n/a | 1,434.54p | 10 | -10.49% | 0.00% | n/a | -5.45% | -10.46% | -12.30% |
| Blackrock Throgmorton Trust | 556.00p | -2.63% | n/a | 541.68p | 26 | 2.64% | 3.23% | 22.03% | -7.49% | -6.87% | -5.92% |
| BlackRock World Mining Trust | 467.00p | -2.40% | 0.0 | 435.06p | 16 | 7.34% | 4.91% | -31.34% | -7.52% | -22.17% | -33.00% |
| Bluefield Solar Income Fund Limited | 96.50p | 11.30% | 0.0 | 112.51p | n/a | -14.23% | 9.12% | 2.33% | 18.40% | -9.64% | -29.04% |
| British American Inv Trust | 15.00p | -26.83% | 0.1 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -31.82% | -16.67% | -40.00% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | -0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,215.00p | -12.59% | n/a | 1,121.44p | 6 | 8.34% | 0.00% | n/a | -17.06% | -8.65% | 2.53% |
| Brunner Inv Trust | 1,350.00p | -0.37% | n/a | 860.00p | 7 | 56.98% | 1.76% | 4.63% | -5.26% | 1.89% | 35.27% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,840.00p | -0.26% | n/a | 3,611.82p | n/a | 6.32% | 1.84% | 4.45% | 1.05% | 8.02% | 7.26% |
| Capital Gearing Trust | 4,825.00p | -0.31% | 0.0 | 4,019.56p | n/a | 20.04% | 1.62% | 30.00% | -0.52% | 1.47% | -5.76% |
| Care Reit | 107.80p | 32.60% | 0.0 | 100.18p | n/a | 7.61% | 6.46% | 2.66% | 28.33% | 26.67% | -13.76% |
| CC Japan Income & Growth Trust | 183.00p | -1.35% | 0.0 | 141.86p | 20 | 29.00% | 2.98% | 2.83% | -2.14% | -4.19% | 27.97% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 126.75p | -11.67% | 0.0 | 196.14p | 35 | -35.38% | 9.81% | 7.05% | -13.48% | -13.18% | -33.29% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | 0.43% | 0.0 | 84.47p | n/a | -41.33% | 46.83% | 2.97% | 0.43% | 10.95% | 5.43% |
| Chrysalis Investments Limited NPV | 96.40p | -2.63% | 0.0 | 98.54p | n/a | -2.17% | 0.00% | n/a | -7.13% | 14.76% | -34.15% |
| City of London Inv Trust | 473.00p | 7.62% | 0.0 | 409.42p | 11 | 15.53% | 4.37% | 2.49% | 7.26% | 13.43% | 15.79% |
| CQS Natural Resources Growth and Income | 192.00p | 0.00% | 0.0 | 115.69p | n/a | 65.96% | 3.44% | -23.26% | 2.40% | 3.50% | -11.11% |
| CQS New City High Yield Fund Limited | 50.40p | -2.70% | 0.0 | 54.44p | 13 | -7.42% | 8.96% | 0.22% | -1.75% | -1.56% | -7.01% |
| Crystal Amber Fund Ltd. | 125.14p | 0.11% | 0.0 | 219.94p | n/a | -43.10% | 0.00% | n/a | 8.35% | 62.52% | 5.16% |
| CT Global Managed Portfolio Trust Grwth Shs | 244.40p | -7.77% | 0.0 | 206.71p | n/a | 18.23% | 0.00% | n/a | -8.12% | -0.24% | -3.78% |
| CT Global Managed Portfolio Trust Inc Shs | 108.75p | -3.33% | n/a | 129.92p | 9 | -16.29% | 6.88% | 2.78% | -2.47% | -2.90% | -17.92% |
| CT Private Equity Trust | 476.00p | 0.21% | 0.0 | 376.93p | n/a | 26.28% | 5.89% | 0.21% | -5.93% | 3.48% | 3.93% |
| Ct Uk Capital and Income Investment Trust | 330.00p | 0.15% | n/a | 316.94p | 7 | 4.12% | 3.83% | 0.00% | -1.20% | 0.61% | 7.14% |
| CT UK High Income Trust | 101.50p | 5.18% | n/a | 102.77p | 6 | -1.24% | 5.57% | 0.00% | 2.27% | 14.04% | 15.34% |
| Custodian Property Income Reit | 76.50p | 0.79% | 0.0 | 106.54p | n/a | -28.20% | 7.15% | 0.00% | -0.91% | -0.65% | -24.26% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -2.80% | 0.0 | 89.90p | n/a | -1.57% | 7.47% | 1.65% | -3.70% | 4.26% | 10.93% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -2.07% | 0.0 | 108.03p | n/a | 9.69% | 6.54% | 1.65% | -1.66% | 6.76% | 17.91% |
| 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) | 96.60p | 4.32% | 0.0 | 92.93p | n/a | 3.95% | n/a | 0.00% | 1.90% | 13.92% | -8.00% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.00p | -2.44% | n/a | 68.76p | n/a | -12.74% | n/a | 0.00% | -4.76% | 17.65% | 41.18% |
| DP Aircraft I Limited Pref | $0.12 | 91.67% | 0.0 | 75.95p | n/a | -88.63% | 0.00% | n/a | 91.67% | 76.92% | 411.11% |
| Dunedin Income Growth Inv Trust | 292.00p | 3.55% | 0.0 | 281.53p | 18 | 3.72% | 4.86% | 3.27% | 3.18% | 2.46% | 3.55% |
| Ecofin Global Utilities and Infrastructure Trust | 198.00p | 5.88% | 0.0 | 152.00p | 15 | 30.26% | 4.13% | 5.19% | 4.76% | 13.47% | -10.41% |
| Edinburgh Inv Trust | 781.00p | 2.49% | 0.0 | 686.40p | 10 | 13.78% | 2.63% | -22.52% | 1.69% | 8.17% | 27.20% |
| Edinburgh Worldwide Inv Trust | 157.80p | -9.62% | n/a | 181.34p | 10 | -12.98% | 0.00% | n/a | -17.98% | 7.79% | -13.39% |
| EJF Investments Ltd NPV | 114.50p | -4.98% | 0.0 | 177.62p | n/a | -35.54% | 9.34% | 0.00% | -4.58% | 19.90% | -7.66% |
| Empiric Student Property | 92.10p | 10.96% | n/a | 104.75p | n/a | -12.08% | 3.92% | 5.88% | 9.38% | -1.71% | 7.85% |
| European Assets Trust | 86.20p | 1.41% | n/a | 112.46p | 2 | -23.35% | 6.84% | 1.72% | 1.17% | -0.92% | -13.80% |
| European Opportunities Trust | 881.00p | -1.45% | n/a | 762.51p | 7 | 15.54% | 0.23% | -42.86% | 1.50% | 1.50% | 24.61% |
| F&C Investment Trust | 1,055.00p | -8.26% | n/a | 697.81p | 9 | 51.19% | 1.47% | 6.12% | -10.90% | 4.66% | 26.65% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.18% | 2.63% | -6.77% |
| Fidelity Asian Values | 499.00p | 1.11% | 0.0 | 423.04p | n/a | 17.96% | 2.91% | 0.00% | 1.42% | -5.49% | 12.90% |
| Fidelity China Special Situations | 246.50p | -4.64% | n/a | 252.41p | 28 | -2.34% | 2.60% | 2.40% | 5.57% | 6.25% | 4.67% |
| Fidelity Emerging Markets Limited Ptg NPV | 717.00p | 0.59% | n/a | 831.19p | n/a | -13.74% | 2.10% | 5.26% | -0.13% | 3.31% | 13.27% |
| Fidelity European Trust | 397.50p | 0.13% | n/a | 249.19p | 13 | 59.52% | 1.38% | -33.33% | 1.92% | 1.53% | 37.54% |
| Fidelity Japan Trust | 176.50p | -1.67% | n/a | 151.52p | 18 | 16.49% | 0.00% | n/a | -1.40% | -0.56% | 9.63% |
| Fidelity Special Values | 341.00p | 4.44% | n/a | 250.29p | 21 | 36.24% | 2.79% | 8.41% | 4.12% | 13.67% | 28.44% |
| Finsbury Growth & Income Trust | 914.00p | 0.11% | 0.0 | 835.01p | 3 | 9.46% | 2.15% | 3.16% | -4.89% | 8.81% | 14.68% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.1 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 75.00p | 5.04% | n/a | 102.80p | n/a | -27.04% | n/a | 0.00% | 11.77% | -16.94% | -34.21% |
| Foresight Solar Fund Limited | 78.30p | 5.81% | 0.0 | 109.41p | n/a | -28.43% | 10.23% | 5.96% | 7.41% | -13.48% | -33.64% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 119.77% | 61.54% |
| Franklin Global Trust | 335.00p | -7.97% | n/a | 272.53p | n/a | 22.92% | 1.26% | 0.00% | -12.30% | -9.21% | 8.41% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.21% | n/a | n/a | 0.00% | -11.11% | -10.61% |
| GCP Asset Backed Income Fund Limited | 65.20p | 1.88% | 0.0 | 100.22p | n/a | -34.94% | 9.64% | 33.33% | -10.68% | -4.40% | -34.41% |
| GCP Infrastructure Investments Ltd | 72.00p | -3.74% | 0.0 | 112.69p | n/a | -36.11% | 9.75% | 0.00% | -2.17% | -5.01% | -37.50% |
| Geiger Counter Limited | 34.65p | -16.51% | n/a | 20.62p | 22 | 68.04% | 0.00% | n/a | -30.56% | -38.01% | -23.43% |
| Global Opportunities Trust | 284.00p | -4.38% | 0.0 | 324.06p | n/a | -12.36% | 3.52% | 100.00% | -2.41% | -6.89% | 0.00% |
| Golden Prospect Precious Metals Ltd. | 51.00p | 21.43% | 0.0 | 27.56p | n/a | 85.05% | 0.00% | n/a | 15.91% | 56.92% | 9.68% |
| Gore Street Energy Storage Fund | 61.40p | 29.54% | 0.0 | 91.90p | n/a | -33.19% | 12.42% | 0.00% | 26.08% | 2.85% | -47.97% |
| Greencoat Renewables (CDI) | 0.75 | -5.57% | n/a | 88.82p | n/a | -28.54% | 9.06% | 4.98% | -6.05% | -13.36% | -36.78% |
| Greencoat UK Wind | 116.60p | 4.29% | n/a | 121.41p | n/a | -3.96% | 0.00% | n/a | -1.77% | -18.80% | -25.21% |
| Gresham House Energy Storage Fund | 68.20p | 44.80% | 0.0 | 98.04p | n/a | -30.44% | 0.00% | n/a | 62.38% | 20.71% | -54.91% |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% | n/a | 109.76p | n/a | -68.11% | 0.00% | n/a | 0.00% | -27.08% | -60.23% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.43p | -11.52% | n/a | 115.64p | n/a | -76.28% | 0.00% | n/a | -18.12% | -6.07% | -56.46% |
| Hansa Investment Company Limited (DI) | 212.00p | -10.92% | 0.0 | 0.000p | n/a | 0.00% | 1.51% | 0.00% | -10.17% | 0.47% | 8.16% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 220.00p | -3.51% | 0.0 | 0.000p | n/a | 0.00% | 1.45% | 0.00% | -2.22% | 8.37% | 15.18% |
| Hargreave Hale AIM VCT | 33.33p | -4.76% | n/a | 70.67p | n/a | -52.83% | 12.12% | -20.00% | -6.10% | -19.09% | -53.54% |
| Henderson European Trust | 187.80p | -0.11% | 0.0 | 0.000p | n/a | 0.00% | 2.31% | 0.00% | -0.37% | 3.76% | 35.11% |
| Henderson Far East Income Ltd. | 212.00p | -5.57% | 0.0 | 355.48p | 2 | -40.36% | 11.63% | 35.91% | -5.15% | -8.23% | -28.50% |
| Henderson High Income Trust | 174.50p | 4.33% | 0.0 | 180.06p | 26 | -3.09% | 6.16% | 2.42% | 4.33% | 8.39% | 0.58% |
| Henderson International Income Trust | 170.50p | -6.83% | 0.0 | 159.28p | n/a | 7.04% | 4.52% | 3.21% | 1.49% | 3.65% | -1.16% |
| Henderson Smaller Companies Inv Trust | 793.00p | -1.12% | n/a | 934.60p | 7 | -15.15% | 3.39% | 3.85% | -2.58% | -2.58% | -8.85% |
| Herald Investment Trust | 2,045.00p | -9.11% | n/a | 1,488.31p | n/a | 37.40% | 0.00% | n/a | -12.98% | -3.76% | 17.53% |
| HGCapital Trust | 517.00p | -0.58% | n/a | 0.000p | n/a | 0.00% | 1.07% | -15.38% | -0.96% | 5.83% | 35.34% |
| HICL Infrastructure | 116.00p | 4.50% | 0.0 | 154.20p | n/a | -24.77% | 7.22% | 1.21% | 0.52% | -5.07% | -32.95% |
| ICG Enterprise Trust | 1,178.00p | -11.43% | 0.0 | 1,027.34p | n/a | 14.67% | 2.55% | -9.09% | -11.03% | -2.32% | 10.51% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.40p | -0.89% | 0.0 | 97.66p | n/a | -77.06% | 0.00% | n/a | -1.32% | -0.89% | -66.06% |
| Impax Environmental Markets | 352.50p | -8.80% | n/a | 289.23p | 6 | 21.88% | 1.30% | 15.00% | -11.65% | -9.73% | -14.96% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.92% | -45.45% | -4.62% | -11.43% | -31.11% |
| India Capital Growth Fund Ltd. | 168.50p | 7.32% | 0.0 | 105.16p | n/a | 60.23% | 0.00% | n/a | -2.60% | -7.92% | 52.49% |
| International Biotech Trust | 630.00p | -8.96% | n/a | 647.20p | n/a | -2.66% | 4.51% | 0.71% | -13.93% | -1.87% | 5.00% |
| International Public Partnerships Ltd. | 111.60p | -1.41% | 0.0 | 143.75p | n/a | -22.37% | 7.53% | 2.95% | -6.69% | -12.54% | -32.53% |
| Invesco Asia Dragon Trust | 329.00p | -4.36% | 0.0 | 324.42p | n/a | 1.41% | n/a | 0.00% | -4.91% | 2.49% | 1.54% |
| Invesco Bond Income Plus Limited NPV | 169.00p | -2.31% | n/a | 183.93p | n/a | -8.12% | 6.92% | 1.63% | -1.89% | 0.30% | 0.00% |
| Invesco Global Equity Income Trust | 324.00p | -6.36% | n/a | 204.70p | 7 | 58.28% | 2.25% | 2.08% | 0.31% | 19.12% | 42.11% |
| Investment Company | 60.00p | -16.20% | 0.0 | 350.06p | n/a | -82.86% | 0.00% | n/a | -17.58% | -5.96% | -6.25% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -43.86% | -92.24% | -98.58% |
| JPMorgan American Inv Trust | 950.00p | -11.87% | n/a | 461.16p | 6 | 106.00% | 1.14% | 41.94% | -18.66% | -1.55% | 27.52% |
| JPMorgan Asia Growth & Income | 367.50p | -4.30% | n/a | 409.79p | n/a | -10.32% | 4.29% | 0.00% | -3.03% | 0.68% | 3.23% |
| JpMorgan China Growth & Income | 224.50p | -12.82% | n/a | 337.87p | 23 | -33.55% | 4.81% | -19.30% | -2.18% | -7.99% | -32.68% |
| JPMorgan Claverhouse Inv Trust | 756.00p | 3.56% | 0.0 | 729.88p | 11 | 3.58% | 4.67% | 2.61% | 3.00% | 4.42% | 9.25% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 249.00p | -2.35% | 0.1 | 662.74p | n/a | -62.43% | 0.20% | 0.00% | 20.29% | 170.65% | 154.86% |
| JPMorgan Emerging Markets Inv Trust | 107.00p | -3.08% | n/a | 0.000p | n/a | 0.00% | 1.78% | 15.15% | -4.29% | 0.56% | 0.75% |
| JPMorgan European Discovery Trust | 510.00p | 5.81% | 0.0 | 402.83p | 15 | 26.60% | 2.05% | 16.67% | 7.71% | 8.97% | 22.45% |
| JPMorgan Global Growth & Income | 522.00p | -10.00% | n/a | 304.44p | 10 | 71.46% | 3.49% | 8.47% | -14.29% | -5.09% | 16.00% |
| JPMorgan Global Markets Emerging Income Trust | 136.00p | -0.73% | 0.0 | 136.96p | 9 | -0.70% | 3.96% | 1.89% | 1.12% | 0.37% | 5.84% |
| JPMorgan Indian Investment Trust | 1,018.00p | 7.27% | n/a | 812.49p | 2 | 25.29% | 0.00% | n/a | -0.20% | 4.84% | 32.21% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 4.89% | -7.47% |
| JPMorgan Japanese Inv Trust | 594.00p | -0.34% | n/a | 447.41p | 20 | 32.76% | 1.15% | 3.85% | -1.66% | 13.14% | 29.69% |
| Jpmorgan Uk Small Cap Growth & Income | 308.50p | 4.22% | n/a | 243.90p | 15 | 26.49% | 3.27% | 30.65% | 2.49% | -2.37% | 6.75% |
| JPMorgan US Smaller Co. Inv Tst | 382.00p | -14.73% | n/a | 308.36p | 11 | 23.88% | 0.81% | 3.33% | -24.80% | -3.05% | 0.79% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -3.77% | -5.12% | 104.00% |
| Law Debenture Corp. | 913.00p | 1.33% | 0.0 | 645.07p | 15 | 41.54% | 3.67% | 4.69% | -0.33% | 5.31% | 16.45% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.76% | 0.00% | n/a | -12.00% | -2.94% | 14.19% |
| Lindsell Train Inv Trust | 80,000.00p | -5.88% | 0.0 | 87,283.47p | n/a | -8.34% | 6.23% | 0.00% | -5.21% | -1.96% | -29.20% |
| LMS Capital | 20.60p | 6.46% | n/a | 74.26p | n/a | -72.26% | 4.49% | 0.00% | 29.15% | 12.57% | -41.31% |
| Lowland Investment Co | 133.00p | 0.38% | n/a | 0.000p | n/a | 0.00% | 4.83% | 2.80% | 0.38% | 7.26% | 6.40% |
| M & G Credit Income Investment Trust | 95.60p | -0.10% | 0.0 | 99.07p | n/a | -3.50% | 8.92% | 7.16% | 0.63% | 3.91% | -3.82% |
| Majedie Investments | 267.00p | -4.64% | 0.0 | 303.95p | 12 | -12.16% | 3.00% | 48.15% | 6.37% | 8.98% | 36.22% |
| Manchester & London Investment Trust | 646.00p | -10.28% | n/a | 524.35p | n/a | 23.20% | 2.17% | 0.00% | -11.39% | 3.53% | 65.64% |
| Marwyn Value Investors Limited | 109.67p | 5.45% | 0.0 | 182.82p | n/a | -40.01% | 0.00% | n/a | 11.90% | 16.05% | -4.64% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.64% | 7.14% | 0.00% | -0.88% | -18.12% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 57.00p | -19.15% | 0.2 | 145.05p | n/a | -60.70% | n/a | -20.00% | -20.28% | -33.33% | -61.09% |
| Mercantile Investment Trust (The) | 242.00p | 2.11% | n/a | 222.41p | 10 | 8.81% | 3.26% | 3.27% | -1.22% | 4.54% | 27.37% |
| Merchants Trust | 552.00p | 3.76% | 0.0 | 484.42p | 21 | 13.95% | 5.28% | 2.46% | 0.36% | -2.99% | -2.13% |
| Mid Wynd International Inv Trust | 728.00p | -8.43% | n/a | 520.03p | n/a | 39.99% | 1.09% | 2.56% | -11.76% | -4.71% | -2.80% |
| Middlefield Canadian Income PCC | 118.00p | -4.07% | n/a | 113.65p | n/a | 3.83% | n/a | 2.39% | -0.21% | 14.01% | -12.59% |
| MIGO Opportunities Trust | 330.00p | -4.62% | n/a | 271.76p | 7 | 21.43% | 0.18% | -80.00% | -5.58% | -6.78% | -5.04% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -33.58% |
| Mobius Investment Trust | 124.00p | -10.79% | 0.0 | 99.17p | n/a | 25.04% | 1.37% | 36.00% | -15.50% | -6.06% | -8.15% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,174.00p | -8.14% | n/a | 835.09p | 7 | 40.58% | 0.18% | -33.33% | -12.52% | 1.21% | 17.40% |
| Montanaro European Smaller Companies Trust | 159.50p | 3.57% | 0.0 | 0.000p | n/a | 0.00% | 0.71% | 15.98% | 2.57% | 16.00% | 21.76% |
| Montanaro UK Smaller Companies Inv Trust | 100.50p | -3.37% | n/a | 131.40p | 9 | -23.52% | 4.60% | 2.22% | -4.74% | -4.29% | -8.22% |
| Murray Income Trust | 850.00p | -0.23% | 0.0 | 848.47p | 9 | 0.18% | 4.54% | 2.67% | -1.51% | -2.52% | -0.35% |
| Murray International Trust | 271.00p | 0.18% | 0.0 | 0.000p | n/a | 0.00% | 4.31% | 2.61% | 0.74% | 6.90% | 10.34% |
| NB Private Equity Partners Ltd. | 1,450.00p | -6.57% | n/a | 1,336.81p | n/a | 8.47% | 4.96% | 0.00% | -6.69% | -10.93% | -0.34% |
| New Star Investment Trust | 102.00p | -8.52% | 0.0 | 154.53p | n/a | -33.99% | 3.33% | 30.77% | -4.67% | -11.30% | -20.93% |
| NextEnergy Solar Fund Limited Red | 72.90p | 12.33% | n/a | 107.14p | n/a | -31.96% | 11.65% | 11.04% | 7.21% | -3.44% | -32.50% |
| North American Income Trust (The) | 310.00p | -8.82% | n/a | 0.000p | n/a | 0.00% | 3.77% | 6.36% | -10.92% | 7.64% | 2.65% |
| North Atlantic Smaller Companies Inv Trust | 3,590.00p | -2.45% | 0.0 | 3,921.52p | n/a | -8.45% | 1.91% | 211.36% | -4.01% | -11.36% | -5.53% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -4.46% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 466.75p | -1.11% | 0.0 | 278.93p | n/a | 67.34% | 0.96% | 0.00% | -2.76% | -1.84% | 9.05% |
| Oberon AIM VCT | 22.50p | -31.82% | 0.0 | 52.81p | n/a | -57.39% | 5.78% | -48.00% | -31.82% | -32.84% | -70.78% |
| Octopus AIM VCT | 45.40p | -6.97% | n/a | 102.80p | n/a | -55.84% | 11.01% | -9.09% | -6.97% | -26.18% | -53.20% |
| Octopus AIM VCT 2 | 33.80p | -11.52% | n/a | 77.90p | n/a | -56.61% | 10.65% | -50.00% | -11.52% | -28.09% | -52.73% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -4.32% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -16.09% | -38.66% | -62.76% |
| Odyssean Investment Trust | 133.00p | -11.63% | 0.0 | 98.85p | n/a | 34.55% | 0.00% | n/a | -13.92% | -18.15% | -13.64% |
| Oryx International Growth Fund Ltd. | 1,055.00p | -1.40% | 0.0 | 965.04p | n/a | 9.32% | 0.00% | n/a | -5.80% | -13.88% | -18.85% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 340.00p | -1.45% | n/a | 288.62p | n/a | 17.80% | 1.44% | 22.50% | -4.23% | -8.11% | 7.59% |
| Pacific Horizon Inv Trust | 576.00p | -2.21% | 0.0 | 334.45p | 12 | 72.22% | 0.46% | -18.46% | -2.21% | -11.38% | -17.60% |
| Pantheon International | 281.50p | -12.85% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -12.58% | -14.57% | -1.23% |
| Partners Group Private Equity Limited. (EUR) | 9.60 | -4.48% | 0.0 | 965.94p | n/a | -15.44% | 7.41% | -2.74% | -6.34% | -11.32% | -17.24% |
| Patria Private Equity Trust | 585.00p | 4.28% | 0.0 | 412.46p | n/a | 41.83% | 2.94% | 5.00% | 3.72% | 2.09% | 23.16% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 513.00p | 0.39% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.00% | 6.10% | 2.19% |
| Phoenix Spree Deutschland Limited Shs NPV | 168.50p | 3.85% | n/a | 363.09p | n/a | -53.59% | 0.00% | n/a | 8.71% | 12.33% | -52.54% |
| Polar Capital Global Financials Trust | 196.80p | -2.33% | 0.0 | 136.17p | 6 | 44.53% | 2.38% | 3.30% | -4.93% | 19.27% | 29.64% |
| Polar Capital Global Healthcare Trust | 335.00p | -7.71% | n/a | 227.77p | 12 | 47.08% | 0.72% | 9.09% | -12.07% | -7.71% | 10.93% |
| Polar Capital Technology Trust | 300.50p | -10.57% | n/a | 1,397.18p | 3 | -78.49% | 0.00% | n/a | -19.65% | 1.69% | 54.90% |
| Pollen Street Group Limited | 776.00p | 3.47% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.26% | 15.13% | -15.65% |
| Premier Miton Global Renewables Trust | 92.83p | 11.18% | n/a | 132.87p | 136 | -30.13% | 8.60% | 8.11% | 9.86% | 0.36% | -51.77% |
| Primary Health Properties | 103.10p | 11.88% | n/a | 105.52p | n/a | -2.29% | 6.78% | 2.99% | 10.98% | 9.16% | -26.41% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 115.60p | 2.30% | 0.0 | 95.30p | n/a | 21.30% | 3.46% | 0.00% | 5.09% | 46.14% | 8.85% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 122.50p | -0.41% | 0.0 | 162.20p | n/a | -24.48% | n/a | 0.00% | -1.21% | 3.81% | -19.67% |
| Regional REIT Limited NPV | 119.60p | 4.73% | 0.0 | 112.43p | n/a | 6.38% | 6.52% | -76.51% | 0.17% | -21.03% | -77.35% |
| Residential Secure Income | 55.40p | -6.10% | 0.0 | 105.15p | n/a | -47.31% | 7.30% | -15.92% | -4.15% | 13.99% | -47.98% |
| Rights & Issues Investment Trust | 1,877.50p | -10.17% | n/a | 2,212.89p | n/a | -15.16% | 2.32% | 2.33% | -12.27% | -14.66% | -21.11% |
| RIT Capital Partners | 1,890.00p | -1.25% | n/a | 1,926.03p | n/a | -1.87% | 2.05% | 2.63% | -4.45% | -5.50% | -22.06% |
| River UK Micro Cap Limited | 168.25p | -4.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.67% | -1.03% | -19.50% |
| Riverstone Energy Limited | 710.00p | -4.57% | 0.0 | 1,388.73p | n/a | -48.87% | 0.00% | n/a | -11.69% | -22.15% | 6.61% |
| RM Infrastructure Income | 72.75p | 0.48% | n/a | 98.54p | n/a | -26.17% | 7.69% | 12.82% | 1.61% | -1.82% | -21.35% |
| Rockwood Strategic | 237.67p | -10.82% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.97% | 0.07% | 68.56% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 279.00p | -0.53% | n/a | 214.30p | n/a | 30.19% | 0.72% | -33.33% | 0.72% | 2.76% | -12.13% |
| Schroder Asia Pacific Fund | 520.00p | -4.06% | 0.0 | 505.80p | 4 | 2.81% | 2.40% | 4.17% | -4.24% | 0.58% | 0.39% |
| Schroder Asian Total Return Investment Company | 446.00p | -8.98% | n/a | 357.61p | 6 | 24.72% | 2.58% | 0.00% | -8.42% | 1.59% | 7.47% |
| Schroder European Real Estate Investment Trust | 66.40p | 0.00% | n/a | 113.65p | n/a | -41.58% | 7.59% | -11.11% | -1.48% | 3.11% | -35.53% |
| Schroder Income Growth Fund | 297.00p | 2.06% | 0.0 | 304.33p | 10 | -2.41% | 4.85% | 2.90% | 2.59% | 2.41% | 1.71% |
| Schroder Japan Trust | 248.00p | -2.55% | n/a | 206.04p | 15 | 20.36% | 0.00% | n/a | -4.98% | -3.88% | 23.38% |
| Schroder Real Estate Investment Trust Ltd | 52.40p | 3.15% | 0.0 | 68.56p | n/a | -23.57% | 6.41% | 38.60% | 6.50% | 16.96% | -5.76% |
| Schroder UK Mid Cap Fund | 600.00p | -1.96% | n/a | 597.71p | 5 | 0.38% | 3.58% | 4.88% | -1.96% | 3.81% | 8.30% |
| Schroders Capital Global Innovation Trust | 11.65p | 26.08% | 0.0 | 97.01p | 16 | -87.99% | 0.00% | n/a | 16.50% | -4.51% | -51.46% |
| Scottish American Inv Company | 504.00p | -3.08% | 0.0 | 368.37p | 17 | 36.82% | 2.95% | 5.50% | -4.00% | -1.18% | 2.23% |
| Scottish Mortgage Inv Trust | 925.60p | -10.96% | n/a | 509.88p | 10 | 81.53% | 0.45% | 3.41% | -14.89% | 5.33% | 11.20% |
| Scottish Oriental Smaller Companies Trust | 287.00p | 4.74% | 0.0 | 1,150.29p | n/a | -75.05% | 0.98% | 7.69% | -1.71% | 5.90% | 27.56% |
| SDCL Energy Efficiency Income Trust | 47.15p | -5.13% | 0.0 | 98.00p | n/a | -51.89% | 13.29% | 4.00% | -9.33% | -21.55% | -59.35% |
| Seed Innovations Limited | 1.54p | -0.65% | 0.0 | 11.36p | n/a | -86.44% | 0.00% | n/a | -0.65% | -31.56% | -68.57% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -53.49% |
| Seneca Growth Capital Vct B | 47.40p | -4.24% | 0.0 | 100.21p | n/a | -52.70% | 6.33% | -14.29% | -4.24% | -15.36% | -47.62% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.20p | -2.06% | 0.0 | 104.27p | n/a | -26.92% | 9.11% | 4.76% | -1.68% | -3.91% | -22.24% |
| Shires Income | 254.00p | 1.80% | n/a | 261.03p | 26 | -2.69% | 5.67% | 1.41% | 3.89% | 9.01% | -2.12% |
| Smithson Investment Trust | 1,460.00p | -5.19% | n/a | 1,140.42p | n/a | 28.02% | 0.04% | n/a | -5.56% | 4.73% | 9.53% |
| Social Housing Reit | 68.80p | 18.62% | n/a | 102.40p | n/a | -32.81% | 7.78% | 0.00% | 15.63% | 13.16% | -23.04% |
| Starwood European Real Estate Finance Ltd | 83.50p | -5.11% | 0.0 | 0.000p | n/a | 0.00% | 6.59% | 0.00% | -5.54% | -10.22% | -11.17% |
| Strategic Equity Capital | 301.00p | -2.11% | n/a | 258.33p | n/a | 16.52% | 1.14% | 40.00% | -4.14% | -11.73% | 6.36% |
| STS Global Income & Growth Trust | 238.00p | -3.25% | n/a | 182.53p | 14 | 30.39% | 2.72% | 5.48% | -3.64% | 9.68% | 3.48% |
| Supermarket Income Reit | 79.40p | 10.74% | n/a | 95.83p | n/a | -17.14% | 0.00% | n/a | 15.74% | 7.73% | -36.73% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -12.31% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.34 | -1.47% | n/a | 76.07p | n/a | -66.85% | 7.44% | 0.00% | -9.43% | -18.84% | -35.38% |
| Syncona Limited NPV | 89.80p | -6.07% | n/a | 194.50p | n/a | -53.83% | 0.00% | n/a | -2.18% | -25.42% | -49.78% |
| Target Healthcare Reit Ltd | 99.00p | 15.38% | n/a | 0.000p | n/a | 0.00% | 5.96% | -9.06% | 11.49% | 24.06% | -10.81% |
| Temple Bar Inv Trust | 299.00p | 0.67% | 0.0 | 0.000p | n/a | 0.00% | 3.76% | 17.19% | 4.91% | 14.34% | 32.54% |
| Templeton Emerging Markets Inv Trust | 169.60p | -2.86% | n/a | 0.000p | n/a | 0.00% | 2.94% | 0.00% | -0.47% | 6.27% | 18.44% |
| The European Smaller Companies Trust | 189.60p | 3.04% | n/a | 0.000p | n/a | 0.00% | 2.53% | 2.13% | 5.92% | 7.24% | 27.25% |
| The Global Smaller Companies Trust | 153.00p | -4.38% | n/a | 0.000p | n/a | 0.00% | 1.86% | 22.17% | -6.25% | -5.44% | 1.59% |
| The Renewables Infrastructure Group Limited | 79.80p | 7.11% | 0.0 | 112.60p | n/a | -29.13% | 9.34% | 4.04% | -0.62% | -19.80% | -40.09% |
| The Schiehallion Fund Limited NPV | $0.94 | -21.26% | n/a | 76.31p | n/a | -7.84% | 0.00% | n/a | -13.24% | 0.21% | -46.15% |
| Third Point Investors Limited NPV $ | $25.70 | -0.77% | n/a | 1,448.74p | n/a | 33.15% | 0.00% | n/a | -1.15% | 14.22% | 7.98% |
| TR Property Inv Trust | 321.00p | 6.12% | n/a | 402.98p | 20 | -20.34% | 4.89% | 1.29% | 3.88% | -0.62% | -22.09% |
| Tritax Big Box Reit | 144.40p | -1.23% | n/a | 148.31p | n/a | -2.64% | 5.32% | 4.93% | -3.09% | -9.01% | -29.22% |
| Tufton Assets Limited Npv | $1.05 | -9.05% | 0.0 | 75.05p | n/a | 5.51% | n/a | 0.00% | -9.83% | -6.64% | -23.55% |
| Twentyfour Income Fund Limited Ord Red | 107.20p | -3.25% | 0.0 | 116.46p | n/a | -7.95% | 9.29% | 5.29% | -2.19% | 4.69% | 2.10% |
| TwentyFour Select Monthly Income Fund Limited | 85.60p | -2.06% | 0.0 | 92.94p | n/a | -7.90% | 8.64% | 0.14% | -0.93% | 3.63% | -0.47% |
| UIL Finance Limited (DI) | 133.50p | 1.91% | 0.0 | 104.76p | n/a | 27.43% | n/a | n/a | 1.91% | 14.59% | 15.09% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -18.58% | -55.92% |
| Urban Logistics Reit | 147.80p | 29.65% | 0.0 | 126.20p | n/a | 17.12% | 5.16% | 0.00% | 33.39% | 22.35% | -12.28% |
| Value and Indexed Property Income Trust | 190.00p | 0.26% | 0.0 | 313.34p | 34 | -39.36% | 6.95% | 2.33% | -1.55% | 2.15% | -29.10% |
| Vietnam Enterprise Investments (DI) | 528.00p | -10.51% | 0.0 | 518.62p | n/a | 1.81% | 0.00% | n/a | -11.56% | -10.66% | -24.36% |
| VietNam Holding Ltd | 324.00p | -16.28% | 0.0 | 208.59p | n/a | 55.33% | 0.00% | n/a | -21.55% | -11.72% | -2.70% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 402.50p | -9.35% | n/a | 398.96p | n/a | 0.89% | 2.71% | 0.00% | -11.93% | -16.32% | -19.82% |
| VPC Specialty Lending Investments | 26.00p | -5.11% | 0.0 | 87.03p | n/a | -70.13% | 23.77% | -22.75% | -7.31% | -45.83% | -71.11% |
| Warehouse Reit | 108.40p | 29.05% | n/a | 103.83p | n/a | 4.40% | n/a | 0.00% | 34.49% | 30.45% | -31.82% |
| Worldwide Healthcare Trust | 293.50p | -10.65% | n/a | 0.000p | n/a | 0.00% | 0.95% | -9.68% | -15.17% | -15.42% | -4.24% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | n/a | 48.78p | n/a | -47.72% | 0.00% | n/a | -9.89% | 3.24% | -7.61% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN