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 | 4,161.00p | 2.56% | n/a | 753.01p | n/a | 452.58% | 1.75% | 19.67% | 10.99% | 38.75% | 270.36% |
| 3i Infrastructure | 348.00p | 10.13% | n/a | 219.03p | n/a | 58.88% | 3.64% | 6.30% | 11.36% | 8.41% | 4.66% |
| Aberdeen Asian Income Fund Limited Npv | 226.00p | 2.73% | n/a | 231.13p | 10 | -2.22% | n/a | 22.81% | 5.12% | 5.12% | 5.85% |
| Aberdeen Equity Income Trust | 353.00p | 6.97% | 0.0 | 441.17p | 14 | -19.99% | n/a | 0.44% | 6.97% | 15.74% | 2.92% |
| Aberforth Smaller Companies Trust | 1,550.00p | 13.80% | n/a | 1,355.85p | 2 | 14.32% | 2.81% | 5.06% | 15.33% | 2.65% | 26.63% |
| abrdn Asia Focus | 319.00p | 8.87% | n/a | 0.000p | n/a | 0.00% | 2.01% | 4.22% | 8.14% | 13.93% | 22.93% |
| Abrdn DIversified Income And Growth | 45.70p | 2.47% | n/a | 116.64p | 14 | -60.82% | 10.48% | 12.44% | -6.54% | -42.88% | -53.60% |
| Abrdn European Logistics Income | 62.00p | 2.99% | 0.0 | 93.48p | n/a | -33.68% | n/a | 2.36% | 8.39% | 6.90% | -40.61% |
| Abrdn New India Investment Trust | 832.00p | 16.53% | n/a | 537.09p | 5 | 54.91% | 0.00% | n/a | 9.76% | 2.21% | 57.28% |
| Abrdn Property Income Trust Limited | 5.45p | -20.32% | 0.0 | 91.00p | n/a | -94.01% | 110.09% | 100.00% | -5.05% | -89.31% | -93.03% |
| Abrdn UK Smaller Companies Growth Trust | 530.00p | 7.07% | n/a | 503.71p | 5 | 5.22% | n/a | 0.00% | 10.88% | 8.50% | 12.53% |
| Aew UK Reit | 105.60p | 6.45% | n/a | 98.37p | n/a | 7.35% | 7.58% | 0.00% | 4.14% | 24.82% | -10.81% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -10.61% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -12.50% | 0.00% | -65.43% |
| Alliance Witan | 1,226.00p | -3.31% | 0.0 | 803.71p | 9 | 52.54% | 2.18% | 5.95% | 3.03% | 1.83% | 31.97% |
| Allianz Technology Trust | 424.00p | 4.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.07% | 8.16% | 96.30% |
| Alternative Income Reit | 74.00p | 8.66% | 0.0 | 96.09p | n/a | -22.99% | 7.97% | -2.40% | 6.02% | 8.19% | -10.41% |
| Alternative Liquidity Fund Limited | $0.06 | 20.00% | 0.0 | 23.96p | n/a | -81.75% | 0.00% | n/a | 20.00% | 118.18% | 14.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.40p | -4.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.51% | 31.05% | 85.16% |
| Apax Global Alpha Limited | 125.00p | -6.01% | 0.0 | 163.15p | n/a | -23.38% | 8.80% | -3.00% | 3.14% | -20.38% | -32.07% |
| Artemis UK Future Leaders | 384.00p | 3.50% | n/a | 522.33p | n/a | -26.48% | n/a | -11.56% | 10.98% | -8.57% | -15.04% |
| Ashoka India Equity Investment Trust | 282.00p | 10.59% | n/a | 100.50p | n/a | 180.60% | 0.00% | n/a | 3.68% | 0.71% | 57.32% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -10.81% | -23.26% |
| Augmentum Fintech | 99.00p | 6.57% | n/a | 104.00p | n/a | -4.81% | n/a | 0.00% | 14.45% | -18.85% | -7.26% |
| Aurora UK Alpha | 258.00p | 8.40% | 0.0 | 201.92p | n/a | 27.77% | 1.16% | -13.04% | 10.02% | 4.45% | 32.14% |
| AVI Global Trust | 238.00p | -3.06% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 7.14% | 1.28% | 0.42% | 30.34% |
| AVI Japan Opportunity Trust | 173.50p | 6.61% | 0.0 | 99.98p | n/a | 73.53% | 1.27% | 29.41% | 7.76% | 29.48% | 60.65% |
| Baillie Gifford China Growth Trust | 247.00p | -7.14% | 0.0 | 364.11p | n/a | -32.16% | 0.89% | 10.00% | -8.52% | 26.02% | -26.92% |
| Baillie Gifford European Growth Trust | 101.00p | 0.80% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 6.43% | 5.10% | 18.96% |
| Baillie Gifford Japan Trust | 803.00p | 3.75% | n/a | 746.34p | 17 | 7.59% | 1.25% | 0.00% | 5.38% | 10.91% | 13.26% |
| Baillie Gifford Shin Nippon | 123.80p | 6.72% | n/a | 172.75p | 12 | -28.34% | 0.48% | -25.00% | 9.36% | 9.17% | -11.82% |
| Baillie Gifford UK Growth Trust | 198.50p | 4.47% | 0.0 | 191.63p | n/a | 3.59% | 2.87% | 1.79% | 9.67% | 16.76% | 28.06% |
| Baillie Gifford US Growth Trust | 247.50p | -0.20% | 0.0 | 125.29p | 2 | 97.54% | 0.00% | n/a | 6.68% | 23.75% | 54.30% |
| Baker Steel Resources Trust Ltd. | 62.00p | 19.23% | n/a | 58.99p | n/a | 5.10% | 0.00% | n/a | 19.23% | 16.98% | 4.20% |
| Bankers Inv Trust | 120.20p | -0.33% | 0.0 | 0.000p | n/a | 0.00% | 2.24% | 5.00% | 6.00% | 6.18% | 19.72% |
| Barings Emerging Emea Opportunities | 647.50p | -9.44% | 0.0 | 853.74p | 9 | -24.16% | 2.86% | 8.82% | -0.77% | 13.60% | 26.96% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 119.00p | -13.27% | 0.0 | 137.96p | 12 | -13.74% | 4.24% | -15.86% | -5.25% | -15.48% | -21.92% |
| BH Macro Ltd. GBP Shares | 394.50p | 2.87% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.19% | 6.77% | -10.85% |
| BH Macro Ltd. USD Shares | $3.94 | -0.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.96% | 4.23% | -15.27% |
| BioPharma Credit | $0.88 | 1.85% | 0.0 | 77.88p | n/a | -17.63% | 7.95% | 0.00% | 0.23% | 6.02% | -6.38% |
| Biotech Growth Trust (The) | 714.00p | -12.82% | 0.0 | 801.53p | 11 | -10.92% | 0.00% | n/a | -6.30% | -27.51% | -13.77% |
| BlackRock American Income Trust | 195.00p | -6.25% | n/a | 171.66p | n/a | 13.60% | 4.10% | 0.00% | -2.50% | -0.26% | 0.78% |
| BlackRock Energy and Resources Income Trust | 114.00p | -2.15% | n/a | 82.83p | 11 | 37.63% | 3.95% | 1.69% | -1.72% | -3.39% | 4.59% |
| Blackrock Frontiers Investment Trust | 154.50p | -0.96% | n/a | 135.12p | 46 | 14.34% | 4.49% | n/a | 1.98% | 7.67% | 28.22% |
| BlackRock Greater Europe Inv Trust | 592.00p | -2.31% | 0.0 | 364.90p | n/a | 62.24% | 1.18% | 3.70% | 6.86% | -3.90% | 34.85% |
| Blackrock Income And Growth Investment Trust | 201.50p | -1.23% | 0.0 | 198.97p | 9 | 1.27% | 3.77% | 2.70% | 3.33% | 0.75% | 15.80% |
| BlackRock Latin American Inv Trust | 344.50p | 12.21% | n/a | 540.13p | 9 | -36.22% | 0.00% | n/a | 11.31% | 1.62% | -5.36% |
| BlackRock Smaller Companies Trust | 1,326.00p | 2.47% | n/a | 1,434.54p | 10 | -7.57% | 3.32% | 4.76% | 5.41% | -8.30% | 0.00% |
| Blackrock Throgmorton Trust | 599.00p | 4.90% | n/a | 541.68p | 26 | 10.58% | 3.01% | 22.03% | 10.52% | -0.83% | 2.92% |
| BlackRock World Mining Trust | 530.00p | 10.76% | n/a | 435.06p | 16 | 21.82% | 4.34% | -31.34% | 8.72% | -6.19% | -13.82% |
| Bluefield Solar Income Fund Limited | 96.80p | 11.65% | n/a | 112.51p | n/a | -13.96% | 9.09% | 2.33% | 7.68% | -8.68% | -26.67% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -9.09% | -21.05% | -42.31% |
| British Smaller Companies VCT | 75.00p | -1.96% | 0.0 | 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 | 1,265.00p | -8.99% | n/a | 1,121.44p | 6 | 12.80% | 0.00% | n/a | -1.94% | -0.39% | 10.48% |
| Brunner Inv Trust | 1,420.00p | 4.80% | 0.0 | 860.00p | 7 | 65.12% | 1.67% | 4.63% | 8.81% | 8.81% | 43.72% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,690.00p | -4.16% | 0.0 | 3,611.82p | n/a | 2.16% | 1.99% | 4.55% | 2.07% | 8.53% | -2.25% |
| Capital Gearing Trust | 4,785.00p | -1.14% | 0.0 | 4,019.56p | n/a | 19.04% | 2.13% | 30.77% | -0.52% | 2.35% | -3.92% |
| CC Japan Income & Growth Trust | 194.50p | 4.85% | n/a | 141.86p | 20 | 37.11% | 2.80% | 2.83% | 4.29% | 3.73% | 38.93% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 8.33% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 142.00p | -1.05% | 0.0 | 196.14p | 35 | -27.60% | 8.87% | 7.05% | -2.41% | -12.35% | -18.62% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | n/a | 84.47p | n/a | -37.30% | 46.83% | 2.97% | 4.20% | 23.51% | 16.43% |
| Chrysalis Investments Limited NPV | 109.40p | 10.51% | n/a | 98.54p | n/a | 11.02% | 0.00% | n/a | 13.84% | 45.87% | -10.62% |
| City of London Inv Trust | 490.00p | 11.49% | 0.0 | 409.42p | 11 | 19.68% | 4.20% | 2.49% | 8.05% | 16.81% | 20.25% |
| CQS Natural Resources Growth and Income | 202.00p | 5.21% | n/a | 115.69p | n/a | 74.60% | 3.27% | -23.26% | 6.88% | 9.19% | 20.60% |
| CQS New City High Yield Fund Limited | 52.00p | 0.39% | 0.0 | 54.44p | 13 | -4.48% | 8.65% | 0.22% | 0.78% | 0.00% | -2.99% |
| Crystal Amber Fund Ltd. | 134.50p | 7.60% | 0.0 | 219.94p | n/a | -38.85% | 0.00% | n/a | 9.80% | 56.40% | 23.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 261.00p | -1.51% | 0.0 | 206.71p | n/a | 26.26% | 0.00% | n/a | 0.38% | 2.76% | 11.06% |
| CT Global Managed Portfolio Trust Inc Shs | 112.50p | 0.00% | 0.0 | 129.92p | 9 | -13.41% | 6.58% | 2.78% | 1.81% | -1.75% | -12.11% |
| CT Private Equity Trust | 476.00p | 0.21% | n/a | 376.93p | n/a | 26.28% | n/a | 0.21% | 2.37% | 11.74% | 5.90% |
| Ct Uk Capital and Income Investment Trust | 331.00p | 0.46% | n/a | 316.94p | 7 | 4.44% | 3.78% | 0.00% | 3.12% | 2.48% | 10.52% |
| CT UK High Income Trust | 105.00p | 8.81% | 0.0 | 102.77p | 6 | 2.17% | 5.51% | 3.02% | 5.53% | 19.32% | 22.09% |
| Custodian Property Income Reit | 80.20p | 5.67% | n/a | 106.54p | n/a | -24.72% | 7.48% | 9.09% | 6.93% | 8.09% | -21.53% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | 0.0 | 89.90p | n/a | 4.05% | 7.02% | 1.65% | 3.79% | 7.35% | 29.20% |
| CVC Income & Growth Limited NPV GBP | 120.00p | -0.83% | 0.0 | 108.03p | n/a | 11.08% | 6.41% | 1.65% | -2.04% | 5.26% | 26.72% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 104.00p | 12.31% | n/a | 92.93p | n/a | 11.91% | n/a | 0.00% | 13.54% | 21.21% | 7.22% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.50p | -5.47% | n/a | 68.76p | n/a | -12.01% | n/a | 0.00% | -5.47% | 12.04% | 40.70% |
| DP Aircraft I Limited Pref | $0.12 | 108.33% | 0.0 | 75.95p | n/a | -88.00% | 0.00% | n/a | 47.06% | 92.31% | 455.56% |
| Dunedin Income Growth Inv Trust | 300.00p | 6.38% | n/a | 281.53p | 18 | 6.56% | 4.73% | 3.27% | 4.17% | 6.38% | 6.01% |
| Ecofin Global Utilities and Infrastructure Trust | 210.00p | 12.30% | 0.0 | 152.00p | 15 | 38.16% | 3.86% | 5.19% | 9.66% | 17.65% | -2.33% |
| Edinburgh Inv Trust | 801.00p | 5.12% | 0.0 | 686.40p | 10 | 16.70% | 3.60% | 5.88% | 7.66% | 10.18% | 31.31% |
| Edinburgh Worldwide Inv Trust | 172.40p | -1.26% | n/a | 181.34p | 10 | -4.93% | 0.00% | n/a | 6.03% | 18.73% | -4.22% |
| Empiric Student Property | 103.40p | 24.58% | n/a | 104.75p | n/a | -1.29% | 3.48% | 5.88% | 23.83% | 12.51% | 16.70% |
| European Assets Trust | 92.40p | 8.71% | 0.0 | 112.46p | 2 | -17.84% | 6.39% | 1.72% | 11.86% | 7.19% | -4.35% |
| European Opportunities Trust | 919.00p | 2.80% | n/a | 762.51p | 7 | 20.52% | 0.22% | -42.86% | 7.23% | 3.96% | 35.15% |
| F&C Investment Trust | 1,109.00p | -3.57% | 0.0 | 697.81p | 9 | 58.93% | 1.41% | 6.12% | 0.64% | 10.02% | 35.24% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | 1.79% |
| Fidelity Asian Values | 522.00p | 5.78% | n/a | 423.04p | n/a | 23.39% | 2.78% | 0.00% | 2.76% | 3.57% | 13.97% |
| Fidelity China Special Situations | 250.50p | -3.09% | n/a | 252.41p | 28 | -0.76% | 3.19% | 25.00% | -10.38% | 23.10% | -10.85% |
| Fidelity Emerging Markets Limited Ptg NPV | 785.00p | 10.13% | 0.0 | 831.19p | n/a | -5.56% | 1.86% | 5.26% | 8.71% | 11.82% | 23.72% |
| Fidelity European Trust | 404.00p | 1.76% | 0.0 | 249.19p | 13 | 62.13% | 1.36% | -33.33% | 3.46% | 2.41% | 39.31% |
| Fidelity Japan Trust | 192.00p | 6.96% | 0.0 | 151.52p | 18 | 26.72% | 0.00% | n/a | 10.98% | 10.98% | 26.73% |
| Fidelity Special Values | 369.50p | 13.17% | 0.0 | 250.29p | 21 | 47.63% | 2.58% | 8.41% | 12.82% | 22.15% | 36.35% |
| Finsbury Growth & Income Trust | 907.00p | -0.66% | 0.0 | 835.01p | 3 | 8.62% | 2.16% | 3.16% | 3.07% | 7.21% | 15.84% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -1.41% | -15.86% | -20.65% |
| Foresight Environmental Infrastructure Limited | 79.60p | 11.48% | 0.0 | 102.80p | n/a | -22.57% | 9.80% | 3.04% | 12.27% | -9.24% | -34.11% |
| Foresight Solar Fund Limited | 86.20p | 16.49% | 0.0 | 109.41p | n/a | -21.21% | 9.28% | 5.96% | 8.43% | -4.22% | -24.78% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -10.34% | -16.67% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 107.95% | 56.41% |
| Franklin Global Trust | 344.00p | -5.49% | 0.0 | 272.53p | n/a | 26.22% | 1.22% | 0.00% | 2.38% | -8.75% | 13.53% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -12.34% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.20p | 1.88% | 0.0 | 100.22p | n/a | -34.94% | 9.70% | 33.33% | -1.51% | -3.55% | -32.71% |
| GCP Infrastructure Investments Ltd | 73.30p | -2.01% | 0.0 | 112.69p | n/a | -34.95% | 9.55% | 0.00% | 0.83% | -8.38% | -35.48% |
| Geiger Counter Limited | 45.00p | 8.43% | 0.0 | 20.62p | 22 | 118.23% | 0.00% | n/a | 22.45% | -8.16% | 13.21% |
| Global Opportunities Trust | 316.00p | 6.40% | 0.0 | 324.06p | n/a | -2.49% | 3.16% | 100.00% | 6.40% | 8.22% | 11.27% |
| Golden Prospect Precious Metals Ltd. | 58.50p | 39.29% | n/a | 27.56p | n/a | 112.26% | 0.00% | n/a | 19.39% | 78.63% | 50.00% |
| Gore Street Energy Storage Fund | 67.50p | 42.41% | n/a | 91.90p | n/a | -26.55% | 11.11% | 0.00% | 15.19% | 4.49% | -44.12% |
| Greencoat Renewables (CDI) | 0.79 | 0.25% | 0.0 | 88.82p | n/a | -23.83% | 8.51% | 4.98% | 7.76% | -9.49% | -32.60% |
| Greencoat UK Wind | 122.00p | 9.12% | 0.0 | 121.41p | n/a | 0.49% | 0.00% | n/a | 10.91% | -7.51% | -20.42% |
| Gresham House Energy Storage Fund | 77.50p | 64.54% | 0.0 | 98.04p | n/a | -20.95% | 0.00% | n/a | 22.43% | 10.71% | -51.41% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.94% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 31.00p | 0.00% | n/a | 115.64p | n/a | -73.19% | 0.00% | n/a | 6.53% | 7.64% | -46.55% |
| Hansa Investment Company Limited (DI) | 263.00p | 10.50% | n/a | 0.000p | n/a | 0.00% | 1.22% | 0.00% | 13.36% | 23.47% | 39.89% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | 0.0 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 16.67% | 24.75% | 38.08% |
| Hargreave Hale AIM VCT | 34.10p | -2.57% | n/a | 70.67p | n/a | -51.75% | 11.73% | -20.00% | 0.89% | -14.75% | -48.91% |
| Henderson European Trust | 200.50p | 6.65% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 0.00% | 8.38% | 7.22% | 49.07% |
| Henderson Far East Income Ltd. | 226.50p | 0.89% | n/a | 355.48p | 2 | -36.28% | 10.86% | 35.91% | 2.95% | -5.43% | -20.53% |
| Henderson High Income Trust | 178.50p | 6.73% | n/a | 180.06p | 26 | -0.87% | 5.94% | 2.42% | 5.31% | 14.06% | 6.57% |
| Henderson Smaller Companies Inv Trust | 868.00p | 8.23% | 0.0 | 934.60p | 7 | -7.13% | 3.11% | 3.85% | 11.42% | 1.40% | 3.95% |
| Herald Investment Trust | 2,290.00p | 1.78% | 0.0 | 1,488.31p | n/a | 53.87% | 0.00% | n/a | 12.53% | 5.77% | 37.95% |
| HGCapital Trust | 514.00p | -1.15% | n/a | 0.000p | n/a | 0.00% | 1.07% | -15.38% | 1.18% | 6.09% | 44.38% |
| HICL Infrastructure | 119.80p | 7.93% | n/a | 154.20p | n/a | -22.31% | 6.89% | 0.00% | 8.12% | -3.85% | -32.09% |
| ICG Enterprise Trust | 1,388.00p | 4.36% | 0.0 | 1,027.34p | n/a | 35.11% | 2.59% | 9.09% | 10.16% | 13.58% | 28.76% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.70p | 9.29% | n/a | 97.66p | n/a | -74.71% | 0.00% | n/a | 8.33% | 24.43% | -58.83% |
| Impax Environmental Markets | 374.00p | -3.23% | 0.0 | 289.23p | 6 | 29.31% | 1.23% | 15.00% | 3.74% | -3.61% | -8.33% |
| India Capital Growth Fund Ltd. | 174.00p | 10.83% | 0.0 | 105.16p | n/a | 65.46% | 0.00% | n/a | 6.10% | -3.06% | 73.13% |
| International Biotech Trust | 588.00p | -15.03% | 0.0 | 647.20p | n/a | -9.15% | 4.83% | 0.71% | -7.84% | -9.26% | -11.78% |
| International Public Partnerships Ltd. | 121.40p | 7.24% | 0.0 | 143.75p | n/a | -15.55% | 6.89% | 2.95% | 11.17% | -4.41% | -26.07% |
| Invesco Asia Dragon Trust | 346.00p | 0.58% | 0.0 | 324.42p | n/a | 6.65% | n/a | 0.00% | -0.29% | 5.65% | 4.85% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% | 0.0 | 183.93p | n/a | -5.94% | 6.76% | 1.63% | -0.29% | 1.17% | 9.49% |
| Invesco Global Equity Income Trust | 359.00p | 3.76% | 0.0 | 204.70p | 7 | 75.38% | 2.05% | 2.08% | 10.80% | 30.07% | 59.56% |
| Investment Company | 63.50p | -11.31% | n/a | 350.06p | n/a | -81.86% | 0.00% | n/a | -5.22% | -10.06% | 7.99% |
| JPMorgan American Inv Trust | 1,022.00p | -5.19% | 0.0 | 461.16p | 6 | 121.62% | 1.08% | 41.94% | 1.39% | 3.02% | 46.84% |
| JPMorgan Asia Growth & Income | 380.00p | -1.04% | 0.0 | 409.79p | n/a | -7.27% | 4.11% | 0.00% | 0.53% | 1.33% | 1.20% |
| JpMorgan China Growth & Income | 234.00p | -9.13% | 0.0 | 337.87p | 23 | -30.74% | 4.72% | -19.30% | -12.03% | 6.61% | -46.82% |
| JPMorgan Claverhouse Inv Trust | 784.00p | 7.40% | 0.0 | 729.88p | 11 | 7.41% | 4.52% | 2.61% | 5.38% | 9.80% | 17.37% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 228.00p | -10.59% | 0.0 | 662.74p | n/a | -65.60% | 0.22% | 0.00% | -20.42% | 112.09% | 257.93% |
| JPMorgan Emerging Markets Inv Trust | 115.60p | 4.71% | n/a | 0.000p | n/a | 0.00% | 1.64% | 15.15% | 7.84% | 8.44% | 8.44% |
| JPMorgan European Discovery Trust | 561.00p | 16.39% | 0.0 | 402.83p | 15 | 39.26% | 2.32% | 23.81% | 12.76% | 23.16% | 43.11% |
| JPMorgan Global Growth & Income | 547.00p | -5.69% | 0.0 | 304.44p | 10 | 79.67% | 3.37% | 8.47% | 0.92% | -4.87% | 30.70% |
| JPMorgan Global Markets Emerging Income Trust | 144.50p | 5.47% | 0.0 | 136.96p | 9 | 5.51% | 3.74% | 1.89% | 7.43% | 6.64% | 14.23% |
| JPMorgan Indian Investment Trust | 1,084.00p | 14.23% | 0.0 | 812.49p | 2 | 33.42% | 0.00% | n/a | 10.05% | 7.11% | 45.31% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.42% | 2.06% |
| JPMorgan Japanese Inv Trust | 655.00p | 9.90% | 0.0 | 447.41p | 20 | 46.40% | 1.03% | 3.85% | 12.74% | 23.35% | 50.23% |
| Jpmorgan Uk Small Cap Growth & Income | 338.00p | 14.19% | n/a | 243.90p | 15 | 38.58% | 2.98% | 30.65% | 17.36% | 4.64% | 27.55% |
| JPMorgan US Smaller Co. Inv Tst | 385.00p | -14.06% | 0.0 | 308.36p | 11 | 24.85% | 0.81% | 3.33% | -5.64% | 0.52% | 6.94% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.0 | 808.43p | n/a | -75.01% | 0.00% | n/a | -1.94% | -4.27% | 5.21% |
| Law Debenture Corp. | 1,002.00p | 11.21% | n/a | 645.07p | 15 | 55.33% | 3.34% | 4.69% | 12.21% | 18.72% | 28.30% |
| Life Settlement Assets | $1.80 | -2.70% | n/a | 166.82p | n/a | -21.35% | 0.00% | n/a | 2.86% | 1.12% | 29.50% |
| Lindsell Train Inv Trust | 83,200.00p | -2.12% | 0.0 | 87,283.47p | n/a | -4.68% | 5.05% | -18.45% | 1.22% | 2.72% | -23.14% |
| LMS Capital | 19.35p | 0.00% | 0.0 | 74.26p | n/a | -73.94% | 4.78% | 0.00% | -13.62% | 2.93% | -41.01% |
| Lowland Investment Co | 146.00p | 10.19% | 0.0 | 0.000p | n/a | 0.00% | 4.40% | 2.80% | 11.45% | 16.33% | 23.21% |
| M & G Credit Income Investment Trust | 95.60p | -0.10% | n/a | 99.07p | n/a | -3.50% | 8.92% | 7.16% | -1.04% | -0.62% | -2.45% |
| Majedie Investments | 254.00p | -9.29% | 0.0 | 303.95p | 12 | -16.43% | 3.15% | 48.15% | 2.01% | 9.48% | 42.70% |
| Manchester & London Investment Trust | 770.00p | 6.94% | 0.0 | 524.35p | n/a | 46.85% | 1.82% | 0.00% | 18.46% | 0.52% | 110.10% |
| Marwyn Value Investors Limited | 114.50p | 10.10% | 0.0 | 182.82p | n/a | -37.37% | 0.00% | n/a | 7.51% | 20.53% | -0.43% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -2.11% | -3.33% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -24.85% | -54.24% |
| Mercantile Investment Trust (The) | 258.00p | 8.86% | n/a | 222.41p | 10 | 16.00% | 3.06% | 3.27% | 10.73% | 10.73% | 39.46% |
| Merchants Trust | 570.00p | 7.14% | n/a | 484.42p | 21 | 17.67% | 5.11% | 2.46% | 7.95% | 2.52% | 3.64% |
| Mid Wynd International Inv Trust | 742.00p | -6.67% | 0.0 | 520.03p | n/a | 42.68% | 1.08% | 2.56% | -0.54% | -6.90% | 3.78% |
| Middlefield Canadian Income PCC | 126.50p | 2.85% | n/a | 113.65p | n/a | 11.31% | n/a | 2.39% | 4.55% | 22.82% | 7.20% |
| MIGO Opportunities Trust | 367.00p | 6.07% | 0.0 | 271.76p | 7 | 35.05% | 0.16% | -80.00% | 7.15% | 3.23% | 15.59% |
| Mobius Investment Trust | 135.25p | -2.70% | n/a | 99.17p | n/a | 36.38% | 1.26% | 36.00% | 1.69% | 0.19% | 10.18% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 5.33% | -10.23% | -31.90% |
| Monks Inv Trust | 1,286.00p | 0.63% | 0.0 | 835.09p | 7 | 54.00% | 0.16% | -33.33% | 6.63% | 9.17% | 34.80% |
| Montanaro European Smaller Companies Trust | 173.00p | 12.34% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 12.00% | 13.44% | 24.01% | 36.22% |
| Montanaro UK Smaller Companies Inv Trust | 104.50p | 0.48% | n/a | 131.40p | 9 | -20.47% | 5.17% | 17.39% | 5.13% | -1.88% | -4.13% |
| Murray Income Trust | 855.00p | 0.35% | 0.0 | 848.47p | 9 | 0.77% | 4.50% | 2.67% | 2.76% | -0.35% | 1.18% |
| Murray International Trust | 279.00p | 3.14% | 0.0 | 0.000p | n/a | 0.00% | 4.23% | 2.61% | 5.08% | 11.38% | 11.07% |
| NB Private Equity Partners Ltd. | 1,428.00p | -7.99% | n/a | 1,336.81p | n/a | 6.82% | 4.80% | 0.00% | -6.18% | -11.08% | -2.19% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 0.92% | -16.67% | -12.00% |
| NextEnergy Solar Fund Limited Red | 73.50p | 13.25% | n/a | 107.14p | n/a | -31.40% | 11.47% | 0.96% | 8.89% | -7.08% | -33.18% |
| North American Income Trust (The) | 325.00p | -4.41% | 0.0 | 0.000p | n/a | 0.00% | 3.75% | 4.27% | -0.31% | 9.06% | 10.17% |
| North Atlantic Smaller Companies Inv Trust | 389.30p | -89.42% | n/a | 3,921.52p | n/a | -90.07% | 2.26% | 28.47% | 8.74% | -0.18% | 5.07% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 498.00p | 5.51% | 0.0 | 278.93p | n/a | 78.54% | 0.90% | 0.00% | 5.51% | -0.60% | 30.71% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 32.00% | -31.04% | -69.20% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 4.87% | -18.85% | -42.44% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -11.90% | -41.73% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -1.27% | -0.21% |
| Octopus Titan VCT | 34.50p | -19.58% | n/a | 91.35p | n/a | -62.23% | 4.93% | -56.41% | -5.48% | -40.00% | -63.87% |
| Odyssean Investment Trust | 161.00p | 6.98% | n/a | 98.85p | n/a | 62.87% | 0.00% | n/a | 20.15% | -6.40% | -2.42% |
| Oryx International Growth Fund Ltd. | 1,227.50p | 14.72% | 0.0 | 965.04p | n/a | 27.20% | 0.00% | n/a | 11.09% | -1.80% | -12.32% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 345.00p | 0.00% | 0.0 | 288.62p | n/a | 19.53% | 1.42% | 22.50% | 1.17% | -8.73% | 8.83% |
| Pacific Horizon Inv Trust | 612.00p | 3.90% | 0.0 | 334.45p | 12 | 82.99% | 0.43% | -18.46% | 2.34% | -3.01% | -2.86% |
| Pantheon International | 311.00p | -3.72% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.32% | 1.63% | 24.15% |
| Partners Group Private Equity Limited. (EUR) | 9.72 | -3.28% | 0.0 | 965.94p | n/a | -14.04% | 7.30% | -2.74% | -5.63% | -14.74% | -20.98% |
| Patria Private Equity Trust | 561.00p | 0.00% | 0.0 | 412.46p | n/a | 36.01% | 2.99% | 5.00% | 0.54% | 3.89% | 17.61% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 505.00p | -1.17% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | 0.00% | 0.40% | 4.12% | 4.55% |
| Phoenix Spree Deutschland Limited Shs NPV | 169.00p | 4.16% | 0.0 | 363.09p | n/a | -53.46% | 0.00% | n/a | 6.62% | 9.03% | -47.68% |
| Polar Capital Global Financials Trust | 206.50p | 2.48% | 0.0 | 136.17p | 6 | 51.65% | 2.28% | 3.30% | 2.99% | 23.21% | 48.35% |
| Polar Capital Global Healthcare Trust | 330.00p | -9.09% | 0.0 | 227.77p | 12 | 44.88% | 0.73% | 9.09% | -2.37% | -11.76% | 8.20% |
| Polar Capital Technology Trust | 363.00p | 8.04% | 0.0 | 1,397.18p | 3 | -74.02% | 0.00% | n/a | 19.02% | 10.00% | 86.54% |
| Pollen Street Group Limited | 794.00p | 5.87% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.66% | 7.88% | -12.94% |
| Premier Miton Global Renewables Trust | 107.00p | 28.14% | 0.0 | 132.87p | 136 | -19.47% | 7.48% | 8.11% | 22.99% | 1.90% | -39.38% |
| Primary Health Properties | 100.30p | 8.84% | 0.0 | 105.52p | n/a | -4.95% | 6.88% | 2.99% | 7.56% | 10.95% | -28.76% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 112.40p | -0.53% | n/a | 95.30p | n/a | 17.94% | 3.56% | 0.00% | -1.06% | 47.89% | 2.55% |
| 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 | 129.50p | 5.28% | 0.0 | 162.20p | n/a | -20.16% | 9.27% | 0.00% | 4.44% | 6.58% | -13.38% |
| Regional REIT Limited NPV | 123.00p | 7.71% | n/a | 112.43p | n/a | 9.40% | 6.34% | -76.51% | 13.05% | -23.41% | -73.96% |
| Residential Secure Income | 59.00p | 0.00% | 0.0 | 105.15p | n/a | -43.89% | 6.98% | -15.92% | 3.87% | 20.41% | -42.44% |
| Rights & Issues Investment Trust | 2,190.00p | 4.78% | 0.0 | 2,212.89p | n/a | -1.03% | 2.01% | 2.33% | 19.02% | -4.78% | 0.92% |
| RIT Capital Partners | 1,936.00p | 1.15% | n/a | 1,926.03p | n/a | 0.52% | 2.01% | 2.63% | 0.83% | 6.49% | -20.16% |
| River UK Micro Cap Limited | 187.50p | 6.84% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.94% | 3.02% | 4.46% |
| Riverstone Energy Limited | 830.00p | 11.56% | n/a | 1,388.73p | n/a | -40.23% | 0.00% | n/a | 9.21% | 3.49% | 29.49% |
| RM Infrastructure Income | 71.00p | -1.93% | 0.0 | 98.54p | n/a | -27.95% | 7.75% | 12.82% | -2.74% | -9.55% | -22.19% |
| Rockwood Strategic | 287.00p | 7.69% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.21% | 7.69% | 109.49% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.00p | 1.25% | n/a | 214.30p | n/a | 32.52% | 0.70% | -33.33% | 2.53% | 5.19% | -7.19% |
| Schroder Asia Pacific Fund | 559.00p | 3.14% | n/a | 505.80p | 4 | 10.52% | n/a | 4.17% | 4.88% | 5.27% | 7.09% |
| Schroder Asian Total Return Investment Company | 464.00p | -5.31% | 0.0 | 357.61p | 6 | 29.75% | 2.48% | 0.00% | -1.49% | 1.31% | 14.57% |
| Schroder European Real Estate Investment Trust | 68.60p | 3.31% | n/a | 113.65p | n/a | -39.64% | 7.38% | -11.11% | 1.78% | 8.20% | -33.72% |
| Schroder Income Growth Fund | 308.00p | 5.84% | 0.0 | 304.33p | 10 | 1.21% | 4.61% | 2.90% | 4.05% | 8.07% | 3.36% |
| Schroder Japan Trust | 257.00p | 0.98% | 0.0 | 206.04p | 15 | 24.73% | 0.00% | n/a | 4.47% | 1.98% | 31.46% |
| Schroder Real Estate Investment Trust Ltd | 54.80p | 7.87% | n/a | 68.56p | n/a | -20.07% | 6.43% | 4.91% | 7.87% | 24.26% | 2.62% |
| Schroder UK Mid Cap Fund | 684.00p | 11.76% | 0.0 | 597.71p | 5 | 14.44% | 3.14% | 4.88% | 16.72% | 11.40% | 28.57% |
| Schroders Capital Global Innovation Trust | 15.05p | 62.88% | n/a | 97.01p | 16 | -84.49% | 0.00% | n/a | 22.86% | 30.87% | -37.16% |
| Scottish American Inv Company | 506.00p | -2.69% | 0.0 | 368.37p | 17 | 37.36% | 2.94% | 5.50% | 1.40% | -0.98% | 6.41% |
| Scottish Mortgage Inv Trust | 1,036.50p | -0.29% | 0.0 | 509.88p | 10 | 103.28% | 0.42% | 3.30% | 6.03% | 16.46% | 38.38% |
| Scottish Oriental Smaller Companies Trust | 294.00p | 0.00% | 0.0 | 1,150.29p | n/a | -74.44% | 0.95% | 7.69% | 2.80% | 3.89% | 36.74% |
| SDCL Efficiency Income Trust | 54.30p | 9.26% | 0.0 | 98.00p | n/a | -44.59% | 11.64% | 1.28% | 11.73% | -18.59% | -54.45% |
| Seed Innovations Limited | 2.10p | 35.48% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 31.25% | 13.51% | -57.14% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.80p | 3.86% | n/a | 104.27p | n/a | -22.51% | 8.51% | 0.00% | 4.53% | 2.28% | -13.86% |
| Shires Income | 282.00p | 13.03% | 0.0 | 261.03p | 26 | 8.03% | 5.25% | 2.78% | 10.81% | 18.99% | 7.84% |
| Smithson Investment Trust | 1,500.00p | -2.60% | 0.0 | 1,140.42p | n/a | 31.53% | 0.04% | n/a | 3.45% | 9.49% | 22.25% |
| Social Housing Reit | 70.60p | 21.72% | n/a | 102.40p | n/a | -31.05% | 7.73% | 0.00% | 10.83% | 24.30% | -22.42% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 1.16% | -6.25% | -6.95% |
| Strategic Equity Capital | 366.00p | 19.02% | n/a | 258.33p | n/a | 41.68% | 0.96% | 40.00% | 23.65% | 0.27% | 28.65% |
| STS Global Income & Growth Trust | 238.00p | -3.25% | 0.0 | 182.53p | 14 | 30.39% | 3.52% | 3.00% | -0.83% | 11.21% | 6.01% |
| Supermarket Income Reit | 85.10p | 18.69% | n/a | 95.83p | n/a | -11.20% | 0.00% | n/a | 13.32% | 17.54% | -34.54% |
| Sure Ventures | 85.50p | -4.47% | 0.0 | 91.77p | n/a | -6.83% | 0.00% | n/a | 0.00% | 17.93% | -20.47% |
| Symphony International Holdings Ltd. | $0.36 | 6.45% | 0.0 | 76.07p | n/a | -65.22% | 6.89% | 0.00% | -0.55% | 2.25% | -25.92% |
| Syncona Limited NPV | 93.10p | -2.62% | 0.0 | 194.50p | n/a | -52.13% | 0.00% | n/a | 5.56% | -15.21% | -53.91% |
| Target Healthcare Reit Ltd | 104.60p | 21.91% | n/a | 0.000p | n/a | 0.00% | 5.63% | -9.06% | 12.23% | 33.25% | -7.10% |
| Temple Bar Inv Trust | 320.00p | 7.74% | n/a | 0.000p | n/a | 0.00% | 3.52% | 17.19% | 6.31% | 23.31% | 44.14% |
| Templeton Emerging Markets Inv Trust | 187.80p | 7.56% | 0.0 | 0.000p | n/a | 0.00% | 2.80% | 5.00% | 7.93% | 16.65% | 25.70% |
| The European Smaller Companies Trust | 209.50p | 13.86% | n/a | 0.000p | n/a | 0.00% | 2.29% | 2.13% | 11.79% | 17.83% | 44.58% |
| The Global Smaller Companies Trust | 161.20p | 0.75% | 0.0 | 0.000p | n/a | 0.00% | 1.74% | 22.17% | 5.50% | 0.50% | 12.73% |
| The Renewables Infrastructure Group Limited | 88.10p | 18.25% | n/a | 112.60p | n/a | -21.76% | 8.48% | 4.04% | 17.62% | -6.67% | -34.35% |
| The Schiehallion Fund Limited NPV | $1.16 | -2.52% | n/a | 76.31p | n/a | 10.81% | 0.00% | n/a | 28.53% | 18.07% | -11.11% |
| Third Point Investors Limited NPV $ | $25.60 | -1.16% | 0.0 | 1,448.74p | n/a | 28.81% | 0.00% | n/a | -1.73% | 14.54% | 8.94% |
| TR Property Inv Trust | 332.00p | 9.75% | 0.0 | 402.98p | 20 | -17.61% | 4.79% | 1.27% | 13.12% | 7.79% | -15.09% |
| Tritax Big Box Reit | 148.10p | 1.30% | n/a | 148.31p | n/a | -0.14% | 5.17% | 4.93% | 6.32% | -2.57% | -23.66% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | 0.0 | 75.05p | n/a | 12.67% | n/a | 0.00% | 1.31% | -3.73% | -7.20% |
| Twentyfour Income Fund Limited Ord Red | 112.20p | 1.26% | 0.0 | 116.46p | n/a | -3.66% | 8.88% | 5.29% | 1.08% | 8.51% | 8.41% |
| TwentyFour Select Monthly Income Fund Limited | 86.60p | -0.92% | 0.0 | 92.94p | n/a | -6.82% | 8.52% | 0.14% | 1.17% | 3.34% | 8.11% |
| UIL Finance Limited (DI) | 137.50p | 4.96% | n/a | 104.76p | n/a | 31.25% | n/a | n/a | 4.96% | 15.55% | 19.05% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -52.06% |
| Value and Indexed Property Income Trust | 199.00p | 5.01% | 0.0 | 313.34p | 34 | -36.49% | 6.93% | 43.75% | 6.99% | 12.43% | -25.33% |
| Vietnam Enterprise Investments (DI) | 600.00p | 1.69% | 0.0 | 518.62p | n/a | 15.69% | 0.00% | n/a | 0.33% | 1.69% | -11.11% |
| VietNam Holding Ltd | 342.50p | -11.50% | 0.0 | 208.59p | n/a | 64.20% | 0.00% | n/a | -8.42% | -13.07% | 11.93% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 423.00p | -4.73% | 0.0 | 398.96p | n/a | 6.03% | 2.46% | 0.00% | -1.63% | -14.37% | -11.69% |
| VPC Specialty Lending Investments | 14.40p | -47.45% | n/a | 87.03p | n/a | -83.45% | 42.92% | -22.75% | -46.57% | -66.59% | -83.04% |
| Warehouse Reit | 113.00p | 34.52% | 0.0 | 103.83p | n/a | 8.83% | 5.66% | 0.00% | 3.67% | 37.97% | -26.43% |
| Worldwide Healthcare Trust | 300.00p | -8.68% | 0.0 | 0.000p | n/a | 0.00% | 0.80% | 0.00% | -1.32% | -16.67% | -4.61% |
| Worsley Investors Limited NPV | 25.20p | -11.27% | n/a | 48.78p | n/a | -48.34% | 0.00% | n/a | -10.95% | -2.33% | -11.58% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN