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 | 4,210.00p | 3.77% | 0.0 | 753.01p | n/a | 459.09% | 1.73% | 19.67% | 1.59% | 37.54% | 254.68% |
| 3i Infrastructure | 344.50p | 9.02% | n/a | 219.03p | n/a | 57.28% | 3.67% | 6.30% | 6.33% | 3.61% | 4.08% |
| Aberdeen Asian Income Fund Limited Npv | 233.00p | 5.91% | n/a | 231.13p | 10 | 0.81% | n/a | 22.81% | 16.79% | 6.39% | 11.48% |
| Aberdeen Equity Income Trust | 368.00p | 11.52% | 0.0 | 441.17p | 14 | -16.59% | n/a | 0.44% | 13.93% | 15.91% | 21.25% |
| Aberforth Smaller Companies Trust | 1,538.00p | 12.92% | n/a | 1,355.85p | 2 | 13.43% | 2.83% | 5.06% | 17.05% | -4.71% | 30.12% |
| abrdn Asia Focus | 338.00p | 15.36% | n/a | 0.000p | n/a | 0.00% | 1.90% | 4.22% | 25.65% | 20.28% | 37.40% |
| Abrdn DIversified Income And Growth | 48.85p | 9.53% | n/a | 116.64p | 14 | -58.12% | 9.81% | 12.44% | 12.56% | 8.31% | -49.64% |
| Abrdn European Logistics Income | 65.10p | 8.14% | 0.0 | 93.48p | n/a | -30.36% | n/a | 2.36% | 14.21% | 6.72% | -31.97% |
| Abrdn New India Investment Trust | 820.00p | 14.85% | 0.0 | 537.09p | 5 | 52.67% | 0.00% | n/a | 9.92% | 1.99% | 49.09% |
| Abrdn Property Income Trust Limited | 5.27p | -22.95% | 0.0 | 91.00p | n/a | -94.21% | 113.85% | 100.00% | -5.89% | -90.29% | -93.17% |
| Abrdn UK Smaller Companies Growth Trust | 526.00p | 6.26% | 0.0 | 503.71p | 5 | 4.43% | n/a | 0.00% | 13.85% | 3.34% | 15.35% |
| Aew UK Reit | 107.20p | 8.06% | 0.0 | 98.37p | n/a | 8.98% | 7.46% | 0.00% | 5.10% | 18.58% | -2.37% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -0.00% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -11.34% | -12.75% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -10.46% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | 0.00% | -62.77% |
| Alliance Witan | 1,246.00p | -1.73% | n/a | 803.71p | 9 | 55.03% | 2.14% | 5.95% | 11.25% | 1.30% | 34.41% |
| Allianz Technology Trust | 441.50p | 8.74% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 32.38% | 9.69% | 100.23% |
| Alternative Income Reit | 74.60p | 9.54% | n/a | 96.09p | n/a | -22.36% | 7.91% | -2.40% | 5.97% | 3.32% | -5.57% |
| Alternative Liquidity Fund Limited | $0.09 | 80.00% | 0.0 | 23.96p | n/a | -72.00% | 0.00% | n/a | 63.64% | 275.00% | 95.65% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.80p | -3.34% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | 35.05% | 77.94% |
| Apax Global Alpha Limited | 135.00p | 1.50% | n/a | 163.15p | n/a | -17.25% | 8.15% | -3.00% | 16.18% | -15.84% | -16.15% |
| Artemis UK Future Leaders | 380.50p | 2.70% | 0.0 | 522.33p | n/a | -27.15% | n/a | -11.56% | 12.57% | -14.11% | -12.63% |
| Ashoka India Equity Investment Trust | 287.00p | 12.55% | n/a | 100.50p | n/a | 185.57% | 0.00% | n/a | 11.03% | 0.35% | 61.46% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 6.45% | -10.81% | -21.43% |
| Augmentum Fintech | 94.60p | 1.83% | 0.0 | 104.00p | n/a | -9.04% | 0.00% | n/a | 17.66% | -21.82% | -14.58% |
| Aurora UK Alpha | 246.00p | 3.36% | 0.0 | 201.92p | n/a | 21.83% | 1.22% | -13.04% | 6.49% | -8.55% | 30.16% |
| AVI Global Trust | 247.50p | 0.81% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 7.14% | 14.06% | 2.70% | 37.35% |
| AVI Japan Opportunity Trust | 169.50p | 4.15% | 0.0 | 99.98p | n/a | 69.53% | 1.30% | 29.41% | 7.62% | 23.72% | 54.09% |
| Baillie Gifford China Growth Trust | 254.00p | -4.51% | n/a | 364.11p | n/a | -30.24% | 0.87% | 10.00% | 12.39% | 32.29% | -19.49% |
| Baillie Gifford European Growth Trust | 106.00p | 5.79% | 0.0 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | 16.23% | 9.28% | 29.27% |
| Baillie Gifford Japan Trust | 802.00p | 3.62% | 0.0 | 746.34p | 17 | 7.46% | 1.25% | 0.00% | 12.48% | 5.80% | 12.01% |
| Baillie Gifford Shin Nippon | 123.20p | 6.21% | 0.0 | 172.75p | 12 | -28.68% | 0.49% | -25.00% | 14.71% | 5.48% | -14.92% |
| Baillie Gifford UK Growth Trust | 201.00p | 5.79% | 0.0 | 191.63p | n/a | 4.89% | 2.84% | 1.79% | 14.20% | 14.53% | 31.37% |
| Baillie Gifford US Growth Trust | 253.00p | 2.02% | 0.0 | 125.29p | 2 | 101.93% | 0.00% | n/a | 20.76% | 25.87% | 59.12% |
| Baker Steel Resources Trust Ltd. | 69.50p | 33.65% | n/a | 58.99p | n/a | 17.82% | 0.00% | n/a | 41.12% | 30.52% | 9.45% |
| Bankers Inv Trust | 122.20p | 1.33% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 12.73% | 4.80% | 20.75% |
| Barings Emerging Emea Opportunities | 710.00p | -0.70% | n/a | 853.74p | 9 | -16.84% | 2.61% | 8.82% | 19.33% | 25.11% | 48.85% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 118.00p | -13.99% | n/a | 137.96p | 12 | -14.47% | 4.27% | -15.86% | -0.17% | -21.02% | -26.07% |
| BH Macro Ltd. GBP Shares | 395.50p | 3.13% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.13% | 5.33% | -15.04% |
| BH Macro Ltd. USD Shares | $4.03 | 1.77% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.74% | 0.25% | -14.80% |
| BioPharma Credit | $0.88 | 2.08% | n/a | 77.88p | n/a | -15.57% | 7.94% | 0.00% | 4.50% | 1.15% | -6.17% |
| Biotech Growth Trust (The) | 782.00p | -4.52% | n/a | 801.53p | 11 | -2.44% | 0.00% | n/a | 14.33% | -25.81% | -11.34% |
| BlackRock American Income Trust | 198.00p | -4.81% | 0.0 | 171.66p | n/a | 15.34% | 4.04% | 0.00% | 4.76% | 1.54% | 4.49% |
| BlackRock Energy and Resources Income Trust | 118.50p | 1.72% | n/a | 82.83p | 11 | 43.06% | 3.80% | 1.69% | 13.40% | -0.42% | 19.22% |
| Blackrock Frontiers Investment Trust | 161.50p | 3.53% | 0.0 | 135.12p | 46 | 19.52% | 4.38% | n/a | 12.94% | 9.12% | 35.71% |
| BlackRock Greater Europe Inv Trust | 593.00p | -2.15% | 0.0 | 364.90p | n/a | 62.51% | 1.18% | 3.70% | 10.84% | -6.17% | 38.39% |
| Blackrock Income And Growth Investment Trust | 207.00p | 1.47% | 0.0 | 198.97p | 9 | 4.04% | 3.67% | 2.70% | 10.11% | 8.95% | 16.62% |
| BlackRock Latin American Inv Trust | 346.00p | 12.70% | 0.0 | 540.13p | 9 | -35.94% | 0.00% | n/a | 17.29% | -4.42% | 3.13% |
| BlackRock Smaller Companies Trust | 1,312.00p | 1.39% | 0.0 | 1,434.54p | 10 | -8.54% | 3.35% | 4.76% | 8.25% | -14.81% | 0.77% |
| Blackrock Throgmorton Trust | 596.00p | 4.38% | 0.0 | 541.68p | 26 | 10.03% | 3.02% | 22.03% | 15.28% | -7.74% | 5.11% |
| BlackRock World Mining Trust | 553.00p | 15.57% | n/a | 435.06p | 16 | 27.11% | 4.16% | -31.34% | 18.42% | -5.15% | 1.28% |
| Bluefield Solar Income Fund Limited | 96.70p | 11.53% | 0.0 | 112.51p | n/a | -14.05% | 9.10% | 2.33% | 1.79% | -10.96% | -26.74% |
| British American Inv Trust | 17.00p | -17.07% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 0.00% | -26.09% | -10.53% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,290.00p | -7.19% | 0.0 | 1,121.44p | 6 | 15.03% | 0.00% | n/a | 12.17% | -4.44% | 10.26% |
| Brunner Inv Trust | 1,404.00p | 3.62% | 0.0 | 860.00p | 7 | 63.26% | 1.69% | 4.63% | 8.50% | 2.11% | 42.68% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -11.29% |
| Caledonia Investments | 3,560.00p | -7.53% | n/a | 3,611.82p | n/a | -1.43% | 2.07% | 4.55% | -2.47% | 0.99% | 0.28% |
| Capital Gearing Trust | 4,810.00p | 0.73% | n/a | 4,019.56p | n/a | 19.66% | 2.12% | 30.77% | 1.16% | 2.12% | -3.51% |
| CC Japan Income & Growth Trust | 192.00p | 3.50% | 0.0 | 141.86p | 20 | 35.34% | 2.84% | 2.83% | 10.34% | -3.52% | 40.15% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 144.00p | 0.35% | n/a | 196.14p | 35 | -26.58% | 9.03% | 3.17% | 6.67% | -13.77% | -12.46% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 15.52% | n/a | 84.47p | n/a | -31.19% | 46.83% | 2.97% | 25.23% | 31.37% | 33.60% |
| Chrysalis Investments Limited NPV | 109.00p | 10.10% | 0.0 | 98.54p | n/a | 10.61% | 0.00% | n/a | 17.58% | 31.01% | 15.22% |
| City of London Inv Trust | 492.00p | 11.95% | n/a | 409.42p | 11 | 20.17% | 4.19% | 2.49% | 7.54% | 13.89% | 22.69% |
| CQS Natural Resources Growth and Income | 203.50p | 5.99% | 0.0 | 115.69p | n/a | 75.90% | 3.24% | -23.26% | 14.97% | 5.58% | 36.12% |
| CQS New City High Yield Fund Limited | 52.60p | 1.54% | n/a | 54.44p | 13 | -3.38% | 8.56% | 0.22% | 3.95% | -0.38% | 2.73% |
| Crystal Amber Fund Ltd. | 155.00p | 24.00% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 21.57% | 72.22% | 41.55% |
| CT Global Managed Portfolio Trust Grwth Shs | 268.00p | 1.13% | n/a | 206.71p | n/a | 29.65% | 0.00% | n/a | 9.84% | 3.47% | 14.04% |
| CT Global Managed Portfolio Trust Inc Shs | 116.50p | 3.56% | n/a | 129.92p | 9 | -10.33% | 6.35% | 2.78% | 9.39% | -0.85% | -8.27% |
| CT Private Equity Trust | 471.00p | -0.84% | 0.0 | 376.93p | n/a | 24.96% | n/a | 0.21% | 3.74% | 4.67% | 12.95% |
| Ct Uk Capital and Income Investment Trust | 335.50p | 1.82% | n/a | 316.94p | 7 | 5.86% | 3.73% | 0.00% | 6.85% | 0.15% | 14.51% |
| CT UK High Income Trust | 102.00p | 5.70% | n/a | 102.77p | 6 | -0.75% | 5.68% | 3.02% | 6.81% | 13.65% | 20.71% |
| Custodian Property Income Reit | 81.90p | 7.91% | n/a | 106.54p | n/a | -23.13% | 7.33% | 9.09% | 8.33% | 6.36% | -20.02% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 1.87% | 0.0 | 89.90p | n/a | 5.19% | 7.06% | 1.65% | 6.34% | 8.46% | 28.24% |
| CVC Income & Growth Limited NPV GBP | 120.00p | -0.83% | 0.0 | 108.03p | n/a | 11.08% | 6.41% | 1.65% | 2.13% | 4.80% | 31.15% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 105.50p | 13.93% | n/a | 92.93p | n/a | 13.53% | n/a | 0.00% | 14.67% | 18.54% | 13.93% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 64.50p | 0.78% | 0.0 | 68.76p | n/a | -6.20% | n/a | 0.00% | 5.74% | 19.44% | 34.38% |
| DP Aircraft I Limited Pref | $0.13 | 118.33% | 0.0 | 75.95p | n/a | -87.14% | 0.00% | n/a | 15.93% | 101.54% | 376.36% |
| Dunedin Income Growth Inv Trust | 300.00p | 6.38% | 0.0 | 281.53p | 18 | 6.56% | 4.73% | 3.27% | 5.63% | 3.45% | 12.36% |
| Ecofin Global Utilities and Infrastructure Trust | 216.00p | 15.51% | 0.0 | 152.00p | 15 | 42.11% | 3.75% | 5.19% | 11.34% | 18.68% | -0.69% |
| Edinburgh Inv Trust | 794.00p | 4.20% | 0.0 | 686.40p | 10 | 15.68% | 3.63% | 5.88% | 6.86% | 6.86% | 34.58% |
| Edinburgh Worldwide Inv Trust | 178.20p | 2.06% | 0.0 | 181.34p | 10 | -1.73% | 0.00% | n/a | 18.64% | 14.97% | -1.55% |
| Empiric Student Property | 98.20p | 18.31% | n/a | 104.75p | n/a | -6.25% | 3.67% | 5.88% | 9.97% | 3.59% | 11.46% |
| European Assets Trust | 95.60p | 12.47% | 0.0 | 112.46p | 2 | -14.99% | 6.17% | 1.72% | 21.32% | 10.14% | 8.51% |
| European Opportunities Trust | 949.00p | 6.15% | 0.0 | 762.51p | 7 | 24.46% | 0.21% | -42.86% | 14.48% | 5.21% | 38.95% |
| F&C Investment Trust | 1,132.00p | -1.57% | 0.0 | 697.81p | 9 | 62.22% | 1.38% | 6.12% | 12.08% | 8.02% | 36.72% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.41% | 0.00% | -2.63% | -2.63% | 12.12% |
| Fidelity Asian Values | 552.00p | 11.85% | n/a | 423.04p | n/a | 30.48% | 2.63% | 0.00% | 16.46% | 9.52% | 23.49% |
| Fidelity China Special Situations | 267.00p | 3.29% | n/a | 252.41p | 28 | 5.78% | 3.00% | 25.00% | 18.93% | 36.92% | 4.50% |
| Fidelity Emerging Markets Limited Ptg NPV | 824.00p | 15.60% | 0.0 | 831.19p | n/a | -0.87% | 1.81% | 5.26% | 24.10% | 13.81% | 36.42% |
| Fidelity European Trust | 402.00p | 1.26% | 0.0 | 249.19p | 13 | 61.32% | 1.37% | -33.33% | 6.91% | 1.52% | 41.05% |
| Fidelity Japan Trust | 188.75p | 5.15% | n/a | 151.52p | 18 | 24.57% | 0.00% | n/a | 14.74% | 5.45% | 22.17% |
| Fidelity Special Values | 367.00p | 12.40% | 0.0 | 250.29p | 21 | 46.63% | 2.60% | 8.41% | 13.27% | 15.77% | 44.77% |
| Finsbury Growth & Income Trust | 918.00p | 0.55% | 0.0 | 835.01p | 3 | 9.94% | 2.14% | 3.16% | 5.40% | 9.55% | 15.33% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.0 | 67.03p | n/a | -31.97% | 7.24% | 0.00% | -9.52% | -21.38% | -28.19% |
| Foresight Environmental Infrastructure Limited | 82.00p | 14.85% | 0.0 | 102.80p | n/a | -20.23% | 9.51% | 3.04% | 11.72% | -8.79% | -31.55% |
| Foresight Solar Fund Limited | 92.10p | 24.46% | n/a | 109.41p | n/a | -15.82% | 8.69% | 5.96% | 14.27% | -0.32% | -21.82% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -13.91% | -10.34% | -18.24% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 112.79% | 56.41% |
| Franklin Global Trust | 347.00p | -4.67% | 0.0 | 272.53p | n/a | 27.33% | 1.21% | 0.00% | 11.94% | -7.22% | 14.90% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.36% | n/a | n/a | 13.12% | 0.56% | 1.69% |
| GCP Asset Backed Income Fund Limited | 66.10p | 3.28% | 0.0 | 100.22p | n/a | -34.05% | 9.57% | 33.33% | 2.32% | -13.25% | -26.88% |
| GCP Infrastructure Investments Ltd | 75.40p | 0.80% | n/a | 112.69p | n/a | -33.09% | 9.28% | 0.00% | 4.14% | -7.82% | -31.70% |
| Geiger Counter Limited | 46.00p | 10.84% | 0.0 | 20.62p | 22 | 123.08% | 0.00% | n/a | 47.44% | -11.54% | 26.03% |
| Global Opportunities Trust | 319.00p | 7.41% | 0.0 | 324.06p | n/a | -1.56% | 3.13% | 100.00% | 8.50% | 8.50% | 12.72% |
| Golden Prospect Precious Metals Ltd. | 59.50p | 41.67% | n/a | 27.56p | n/a | 115.89% | 0.00% | n/a | 10.19% | 75.00% | 70.00% |
| Gore Street Energy Storage Fund | 63.70p | 34.39% | n/a | 91.90p | n/a | -30.69% | 11.77% | 0.00% | 9.64% | 1.43% | -46.52% |
| Greencoat Renewables (CDI) | 0.79 | 0.51% | n/a | 88.82p | n/a | -22.45% | 8.49% | 4.98% | 7.30% | -9.77% | -34.11% |
| Greencoat UK Wind | 126.00p | 12.70% | n/a | 121.41p | n/a | 3.78% | 0.00% | n/a | 14.03% | -9.09% | -18.13% |
| Gresham House Energy Storage Fund | 79.60p | 69.00% | n/a | 98.04p | n/a | -18.81% | 0.00% | n/a | 29.22% | 7.57% | -49.14% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 30.30p | -2.26% | n/a | 115.64p | n/a | -73.80% | 0.00% | n/a | 10.18% | 1.34% | -46.84% |
| Hansa Investment Company Limited (DI) | 264.00p | 10.92% | 0.0 | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 29.41% | 20.00% | 41.94% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 248.00p | 8.77% | n/a | 0.000p | n/a | 0.00% | 1.29% | 0.00% | 18.10% | 19.23% | 36.64% |
| Hargreave Hale AIM VCT | 33.40p | -4.57% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 4.38% | -16.50% | -46.77% |
| Henderson European Trust | 202.50p | 7.71% | 0.0 | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 13.64% | 8.29% | 56.37% |
| Henderson Far East Income Ltd. | 233.00p | 3.79% | n/a | 355.48p | 2 | -34.45% | 10.56% | 35.91% | 14.50% | -2.92% | -14.96% |
| Henderson High Income Trust | 181.00p | 8.22% | 0.0 | 180.06p | 26 | 0.52% | 5.86% | 2.42% | 8.06% | 12.42% | 11.73% |
| Henderson Smaller Companies Inv Trust | 872.00p | 8.73% | n/a | 934.60p | 7 | -6.70% | 3.10% | 3.85% | 18.64% | -4.60% | 6.47% |
| Herald Investment Trust | 2,350.00p | 4.44% | 0.0 | 1,488.31p | n/a | 57.90% | 0.00% | n/a | 26.34% | 2.84% | 48.92% |
| HGCapital Trust | 509.00p | -2.12% | n/a | 0.000p | n/a | 0.00% | 1.08% | -15.38% | 4.41% | -1.17% | 59.31% |
| HICL Infrastructure | 122.60p | 10.45% | n/a | 154.20p | n/a | -20.49% | 6.73% | 0.00% | 6.98% | -1.92% | -28.05% |
| ICG Enterprise Trust | 1,380.00p | 3.76% | 0.0 | 1,027.34p | n/a | 34.33% | 2.61% | 9.09% | 18.76% | 6.15% | 31.93% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.95p | -20.58% | 0.0 | 97.66p | n/a | -81.62% | 0.00% | n/a | -23.29% | -1.64% | -69.18% |
| Impax Environmental Markets | 383.00p | -0.91% | 0.0 | 289.23p | 6 | 32.42% | 1.20% | 15.00% | 14.67% | -1.54% | -6.36% |
| India Capital Growth Fund Ltd. | 186.00p | 18.47% | n/a | 105.16p | n/a | 76.87% | 0.00% | n/a | 17.72% | 1.09% | 83.25% |
| International Biotech Trust | 640.00p | -7.51% | n/a | 647.20p | n/a | -1.11% | 4.44% | 0.71% | 19.40% | -9.09% | -7.51% |
| International Public Partnerships Ltd. | 123.60p | 9.19% | n/a | 143.75p | n/a | -14.02% | 6.77% | 2.95% | 6.92% | -3.89% | -23.89% |
| Invesco Asia Dragon Trust | 359.00p | 4.36% | 0.0 | 324.42p | n/a | 10.66% | n/a | 0.00% | 16.94% | 8.79% | 7.97% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.58% | 0.0 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 2.35% | 2.35% | 9.43% |
| Invesco Global Equity Income Trust | 372.00p | 7.51% | 0.0 | 204.70p | 7 | 81.73% | 1.98% | 2.08% | 16.25% | 31.91% | 67.57% |
| Investment Company | 64.25p | -10.27% | 0.0 | 350.06p | n/a | -81.65% | 0.00% | n/a | 6.20% | -9.51% | 12.33% |
| JPMorgan American Inv Trust | 1,036.00p | -3.90% | 0.0 | 461.16p | 6 | 124.65% | 1.06% | 41.94% | 11.52% | 1.77% | 45.30% |
| JPMorgan Asia Growth & Income | 389.00p | 1.30% | n/a | 409.79p | n/a | -5.07% | 4.01% | 0.00% | 13.74% | 4.29% | 6.58% |
| JpMorgan China Growth & Income | 245.00p | -4.85% | n/a | 337.87p | 23 | -27.49% | 4.51% | -19.30% | 11.87% | 13.95% | -40.53% |
| JPMorgan Claverhouse Inv Trust | 794.00p | 8.77% | n/a | 729.88p | 11 | 8.79% | 4.46% | 2.61% | 8.77% | 9.37% | 21.04% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 224.50p | -11.96% | 0.0 | 662.74p | n/a | -66.13% | 0.22% | 0.00% | -7.99% | 67.54% | 254.66% |
| JPMorgan Emerging Markets Inv Trust | 118.60p | 7.43% | 0.0 | 0.000p | n/a | 0.00% | 1.60% | 15.15% | 19.80% | 7.43% | 12.52% |
| JPMorgan European Discovery Trust | 578.00p | 19.92% | 0.0 | 402.83p | 15 | 43.48% | 2.25% | 23.81% | 20.04% | 23.11% | 52.31% |
| JPMorgan Global Growth & Income | 556.00p | -4.14% | 0.0 | 304.44p | 10 | 82.63% | 3.32% | 8.47% | 9.66% | -3.47% | 30.52% |
| JPMorgan Global Markets Emerging Income Trust | 150.00p | 9.49% | 0.0 | 136.96p | 9 | 9.52% | 3.60% | 1.89% | 17.65% | 8.70% | 23.20% |
| JPMorgan Indian Investment Trust | 1,082.00p | 14.01% | 0.0 | 812.49p | 2 | 33.17% | 0.00% | n/a | 12.24% | 5.05% | 40.16% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 7.33% | 2.22% |
| JPMorgan Japanese Inv Trust | 620.00p | 4.03% | 0.0 | 447.41p | 20 | 38.58% | 1.09% | 3.85% | 12.93% | 11.11% | 37.93% |
| Jpmorgan Uk Small Cap Growth & Income | 333.00p | 12.50% | n/a | 243.90p | 15 | 36.53% | 3.02% | 30.65% | 18.72% | -3.48% | 28.82% |
| JPMorgan US Smaller Co. Inv Tst | 395.00p | -11.83% | n/a | 308.36p | 11 | 28.10% | 0.78% | 3.33% | 11.58% | -4.36% | 10.34% |
| JZ Capital Partners Ltd | 199.00p | -3.86% | 0.0 | 808.43p | n/a | -75.38% | 0.00% | n/a | -2.45% | -6.57% | 5.85% |
| Law Debenture Corp. | 1,008.00p | 11.88% | n/a | 645.07p | 15 | 56.26% | 3.32% | 4.69% | 15.46% | 12.63% | 33.16% |
| Life Settlement Assets | $1.74 | -5.95% | n/a | 166.82p | n/a | -22.24% | 0.00% | n/a | -3.33% | -3.06% | 24.29% |
| Lindsell Train Inv Trust | 82,200.00p | -3.29% | n/a | 87,283.47p | n/a | -5.82% | 5.11% | -18.45% | 6.61% | -0.24% | -22.82% |
| LMS Capital | 18.80p | -2.84% | 0.1 | 74.26p | n/a | -74.68% | 4.92% | 0.00% | -16.81% | 2.73% | -35.84% |
| Lowland Investment Co | 146.50p | 10.57% | 0.0 | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 17.67% | 13.13% | 30.51% |
| M & G Credit Income Investment Trust | 96.50p | 0.84% | 0.0 | 99.07p | n/a | -2.59% | 8.84% | 7.16% | 0.52% | -0.92% | 1.69% |
| Majedie Investments | 244.00p | -12.86% | n/a | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -2.79% | 0.83% | 41.45% |
| Manchester & London Investment Trust | 834.00p | 15.83% | 0.0 | 524.35p | n/a | 59.05% | 1.68% | 0.00% | 53.87% | 4.25% | 128.18% |
| Marwyn Value Investors Limited | 115.00p | 10.58% | 0.0 | 182.82p | n/a | -37.10% | 0.00% | n/a | 10.58% | 21.69% | 6.98% |
| Maven Income & Growth 3 VCT | 46.00p | -6.12% | 0.0 | 61.50p | n/a | -25.20% | 6.85% | 18.87% | -0.86% | -4.17% | -17.86% |
| 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% | -5.34% | -24.85% | -53.21% |
| Mercantile Investment Trust (The) | 251.00p | 5.91% | 0.0 | 222.41p | 10 | 12.85% | 3.15% | 3.27% | 10.33% | 1.01% | 37.46% |
| Merchants Trust | 554.00p | 4.14% | n/a | 484.42p | 21 | 14.36% | 5.25% | 2.46% | 3.94% | -4.81% | 2.59% |
| Mid Wynd International Inv Trust | 750.00p | -5.66% | 0.0 | 520.03p | n/a | 44.22% | 1.07% | 2.56% | 8.70% | -5.90% | 4.24% |
| Middlefield Canadian Income PCC | 133.25p | 8.33% | n/a | 113.65p | n/a | 17.25% | n/a | 2.39% | 19.51% | 27.51% | 16.12% |
| MIGO Opportunities Trust | 367.00p | 6.07% | n/a | 271.76p | 7 | 35.05% | 0.00% | n/a | 15.05% | 2.37% | 16.69% |
| Mobius Investment Trust | 139.50p | 0.36% | 0.0 | 99.17p | n/a | 40.67% | 1.22% | 36.00% | 15.29% | -0.18% | 21.57% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -31.90% |
| Monks Inv Trust | 1,308.00p | 2.35% | 0.0 | 835.09p | 7 | 56.63% | 0.04% | -76.19% | 19.13% | 9.18% | 36.25% |
| Montanaro European Smaller Companies Trust | 182.00p | 18.18% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 12.00% | 20.93% | 28.17% | 43.53% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | 0.0 | 131.40p | 9 | -21.61% | 5.24% | 17.39% | 8.65% | -7.62% | -3.29% |
| Murray Income Trust | 886.00p | 3.99% | 0.0 | 848.47p | 9 | 4.42% | 4.35% | 2.67% | 8.98% | 0.34% | 8.31% |
| Murray International Trust | 282.00p | 4.25% | 0.0 | 0.000p | n/a | 0.00% | 4.18% | 2.61% | 10.16% | 9.51% | 16.34% |
| NB Private Equity Partners Ltd. | 1,484.00p | -4.38% | n/a | 1,336.81p | n/a | 11.01% | 4.72% | 0.00% | 0.14% | -11.77% | 3.06% |
| New Star Investment Trust | 113.50p | 1.79% | 0.0 | 154.53p | n/a | -26.55% | 3.00% | 30.77% | 10.19% | -10.98% | -7.72% |
| NextEnergy Solar Fund Limited Red | 74.00p | 14.02% | n/a | 107.14p | n/a | -30.93% | 11.39% | 0.96% | 5.41% | -10.41% | -32.97% |
| North American Income Trust (The) | 333.50p | -1.91% | 0.0 | 0.000p | n/a | 0.00% | 3.66% | 4.27% | 10.43% | 10.80% | 13.82% |
| North Atlantic Smaller Companies Inv Trust | 395.00p | -89.27% | 0.0 | 3,921.52p | n/a | -89.93% | 2.23% | 28.47% | 11.27% | -1.99% | 9.57% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -6.72% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -6.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -8.24% |
| Oakley Capital Investments Ltd. (DI) | 520.00p | 10.17% | n/a | 278.93p | n/a | 86.43% | 0.87% | 0.00% | 15.30% | 1.96% | 32.15% |
| Oberon AIM VCT | 22.10p | -33.03% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 2.79% | -34.03% | -70.53% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 10.00% | -18.85% | -41.76% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 4.52% | -11.90% | -40.80% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -1.27% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.74% | -64.55% |
| Odyssean Investment Trust | 158.50p | 5.32% | 0.0 | 98.85p | n/a | 60.34% | 0.00% | n/a | 22.87% | -9.69% | -2.16% |
| Oryx International Growth Fund Ltd. | 1,265.00p | 18.22% | 0.0 | 965.04p | n/a | 31.08% | 0.00% | n/a | 19.91% | -4.17% | 3.06% |
| 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 | 355.00p | 2.90% | n/a | 288.62p | n/a | 23.00% | 1.38% | 22.50% | 13.06% | -7.55% | 11.11% |
| Pacific Horizon Inv Trust | 632.00p | 7.30% | 0.0 | 334.45p | 12 | 88.97% | 0.42% | -18.46% | 17.25% | -1.25% | 4.98% |
| Pantheon International | 318.50p | -1.39% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.61% | 2.08% | 30.00% |
| Partners Group Private Equity Limited. (EUR) | 9.76 | -2.89% | n/a | 965.94p | n/a | -12.34% | 7.27% | -2.74% | 0.62% | -15.13% | -17.98% |
| Patria Private Equity Trust | 545.00p | -2.85% | 0.0 | 412.46p | n/a | 32.13% | 3.08% | 5.00% | -3.20% | -0.91% | 31.64% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -15.84% |
| Personal Assets Trust | 508.00p | -0.59% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -0.39% | 4.42% | 4.96% |
| Phoenix Spree Deutschland Limited Shs NPV | 163.50p | 0.77% | n/a | 363.09p | n/a | -54.97% | 0.00% | n/a | 1.87% | 3.48% | -48.10% |
| Polar Capital Global Financials Trust | 210.50p | 4.47% | 0.0 | 136.17p | 6 | 54.59% | 2.23% | 3.30% | 11.73% | 22.96% | 56.39% |
| Polar Capital Global Healthcare Trust | 326.00p | -10.19% | 0.0 | 227.77p | 12 | 43.13% | 0.74% | 9.09% | 2.84% | -15.10% | 1.88% |
| Polar Capital Technology Trust | 377.50p | 12.35% | 0.0 | 1,397.18p | 3 | -72.98% | 0.00% | n/a | 36.28% | 11.03% | 91.82% |
| Pollen Street Group Limited | 810.00p | 8.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.71% | 12.50% | -11.57% |
| Premier Miton Global Renewables Trust | 116.00p | 38.92% | n/a | 132.87p | 136 | -12.70% | 6.90% | 8.11% | 30.34% | 8.41% | -31.96% |
| Primary Health Properties | 96.20p | 4.39% | n/a | 105.52p | n/a | -8.83% | 7.17% | 2.99% | -3.37% | 0.47% | -30.29% |
| ProVen Growth & Income VCT | 49.40p | 2.70% | n/a | 66.19p | n/a | -25.37% | 5.57% | 0.00% | 2.70% | -3.04% | -17.67% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -14.39% |
| PRS Reit (The) | 106.40p | -5.84% | n/a | 95.30p | n/a | 11.65% | 3.76% | 0.00% | -6.50% | 36.24% | -2.92% |
| 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 | 126.50p | 2.85% | n/a | 162.20p | n/a | -22.01% | 9.49% | 0.00% | 3.69% | 2.85% | -13.06% |
| Regional REIT Limited NPV | 125.40p | 9.81% | n/a | 112.43p | n/a | 11.54% | 6.22% | -76.51% | 14.42% | -2.34% | -72.50% |
| Residential Secure Income | 60.20p | 2.03% | 0.0 | 105.15p | n/a | -42.75% | 6.84% | -15.92% | 7.50% | 22.86% | -41.55% |
| Rights & Issues Investment Trust | 2,190.00p | 4.78% | 0.0 | 2,212.89p | n/a | -1.03% | 2.01% | 2.33% | 19.84% | -8.37% | 0.23% |
| RIT Capital Partners | 1,900.00p | -0.73% | n/a | 1,926.03p | n/a | -1.35% | 2.05% | 2.63% | 3.26% | -0.21% | -22.76% |
| River UK Micro Cap Limited | 192.00p | 9.40% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.75% | 6.67% | 15.66% |
| Riverstone Energy Limited | 830.00p | 11.56% | 0.0 | 1,388.73p | n/a | -40.23% | 0.00% | n/a | 16.08% | 2.72% | 49.55% |
| RM Infrastructure Income | 67.50p | -6.77% | n/a | 98.54p | n/a | -31.50% | 8.15% | 12.82% | -8.78% | -12.11% | -25.21% |
| Rockwood Strategic | 308.00p | 15.57% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 25.20% | 15.14% | 124.82% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 1.07% | n/a | 214.30p | n/a | 32.29% | 0.71% | -33.33% | 2.35% | 5.19% | -5.81% |
| Schroder Asia Pacific Fund | 579.00p | 6.83% | 0.0 | 505.80p | 4 | 14.47% | n/a | 4.17% | 18.28% | 7.02% | 12.65% |
| Schroder Asian Total Return Investment Company | 486.00p | 5.65% | n/a | 357.61p | 6 | 35.90% | 2.37% | 0.00% | 17.96% | 4.74% | 21.05% |
| Schroder European Real Estate Investment Trust | 70.60p | 6.33% | 0.0 | 113.65p | n/a | -37.88% | 7.27% | -11.11% | 7.95% | 10.31% | -30.37% |
| Schroder Income Growth Fund | 310.00p | 6.53% | 0.0 | 304.33p | 10 | 1.86% | 4.58% | 2.90% | 11.31% | 6.90% | 8.77% |
| Schroder Japan Trust | 252.00p | -0.98% | 0.0 | 206.04p | 15 | 22.31% | 0.00% | n/a | 8.15% | -4.91% | 28.41% |
| Schroder Real Estate Investment Trust Ltd | 53.40p | 5.12% | n/a | 68.56p | n/a | -22.11% | 6.60% | 4.91% | 4.50% | 17.11% | 3.89% |
| Schroder UK Mid Cap Fund | 670.00p | 9.48% | 0.0 | 597.71p | 5 | 12.09% | 3.21% | 4.88% | 18.79% | 3.72% | 28.11% |
| Schroders Capital Global Innovation Trust | 15.70p | 69.91% | n/a | 97.01p | 16 | -83.82% | 0.00% | n/a | 41.44% | 35.93% | -22.66% |
| Scottish American Inv Company | 510.00p | -1.92% | 0.0 | 368.37p | 17 | 38.45% | 2.92% | 5.50% | 4.83% | -1.92% | 7.94% |
| Scottish Mortgage Inv Trust | 1,050.50p | 1.06% | 0.0 | 509.88p | 10 | 106.03% | 0.42% | 3.30% | 20.33% | 17.61% | 34.34% |
| Scottish Oriental Smaller Companies Trust | 303.00p | 3.06% | 0.0 | 1,150.29p | n/a | -73.66% | 0.92% | 7.69% | 10.18% | 4.84% | 36.79% |
| SDCL Efficiency Income Trust | 57.50p | 15.69% | n/a | 98.00p | n/a | -41.33% | 10.99% | 1.28% | 22.99% | -5.27% | -52.32% |
| Seed Innovations Limited | 1.95p | 25.81% | 0.0 | 11.36p | n/a | -82.83% | 0.00% | n/a | 21.88% | 14.71% | -58.95% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.40p | 4.63% | n/a | 104.27p | n/a | -21.93% | 8.45% | 0.00% | 8.53% | 0.00% | -4.68% |
| Shires Income | 283.00p | 13.43% | 0.0 | 261.03p | 26 | 8.42% | 5.23% | 2.78% | 15.04% | 16.94% | 11.42% |
| Smithson Investment Trust | 1,516.00p | -1.56% | 0.0 | 1,140.42p | n/a | 32.93% | 0.04% | n/a | 10.66% | 7.52% | 22.85% |
| Social Housing Reit | 69.80p | 20.34% | n/a | 102.40p | n/a | -31.84% | 7.82% | 0.00% | 5.60% | 22.24% | -24.46% |
| Starwood European Real Estate Finance Ltd | 87.50p | -0.57% | n/a | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 4.17% | -6.91% | -2.99% |
| Strategic Equity Capital | 372.00p | 20.98% | n/a | 258.33p | n/a | 44.00% | 0.94% | 40.00% | 27.84% | -0.53% | 31.22% |
| STS Global Income & Growth Trust | 243.00p | -1.22% | 0.0 | 182.53p | 14 | 33.13% | 3.44% | 3.00% | 3.62% | 11.98% | 8.00% |
| Supermarket Income Reit | 81.10p | 13.11% | n/a | 95.83p | n/a | -15.37% | 0.00% | n/a | 3.71% | 7.56% | -32.70% |
| Sure Ventures | 82.50p | -7.82% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | -14.51% | -23.26% |
| Symphony International Holdings Ltd. | $0.36 | -3.98% | n/a | 76.07p | n/a | -64.52% | 6.91% | 0.00% | 4.02% | 0.56% | -22.15% |
| Syncona Limited NPV | 95.40p | -0.21% | n/a | 194.50p | n/a | -50.95% | 0.00% | n/a | 7.31% | -22.94% | -52.16% |
| Target Healthcare Reit Ltd | 99.70p | 16.20% | n/a | 0.000p | n/a | 0.00% | 5.90% | -9.06% | 3.10% | 22.78% | -11.30% |
| Temple Bar Inv Trust | 326.00p | 9.76% | 0.0 | 0.000p | n/a | 0.00% | 3.45% | 17.19% | 13.99% | 20.07% | 55.98% |
| Templeton Emerging Markets Inv Trust | 195.80p | 12.14% | 0.0 | 0.000p | n/a | 0.00% | 2.68% | 5.00% | 23.14% | 17.39% | 35.78% |
| The European Smaller Companies Trust | 216.00p | 17.39% | 0.0 | 0.000p | n/a | 0.00% | 2.22% | 2.13% | 20.00% | 15.38% | 61.31% |
| The Global Smaller Companies Trust | 162.40p | 1.50% | 0.0 | 0.000p | n/a | 0.00% | 1.85% | 6.76% | 11.54% | -1.34% | 18.54% |
| The Renewables Infrastructure Group Limited | 88.80p | 19.19% | n/a | 112.60p | n/a | -21.14% | 8.41% | 4.04% | 12.41% | -10.48% | -34.42% |
| The Schiehallion Fund Limited NPV | $1.15 | -3.36% | 0.0 | 76.31p | n/a | 12.34% | 0.00% | n/a | 38.55% | 13.86% | -4.17% |
| Third Point Investors Limited NPV $ | $24.90 | -3.86% | 0.0 | 1,448.74p | n/a | 28.13% | 0.00% | n/a | 2.89% | 9.21% | 14.75% |
| TR Property Inv Trust | 322.50p | 6.61% | n/a | 402.98p | 20 | -19.97% | 4.93% | 1.27% | 5.39% | -4.73% | -13.31% |
| Tritax Big Box Reit | 142.30p | -2.67% | n/a | 148.31p | n/a | -4.05% | 5.38% | 4.93% | 2.89% | -12.75% | -23.45% |
| Tufton Assets Limited Npv | $1.14 | -1.94% | n/a | 75.05p | n/a | 12.99% | n/a | 0.00% | 11.52% | -7.14% | -9.36% |
| Twentyfour Income Fund Limited Ord Red | 113.20p | 2.17% | n/a | 116.46p | n/a | -2.80% | 9.78% | 11.14% | 0.18% | 5.99% | 12.64% |
| TwentyFour Select Monthly Income Fund Limited | 87.80p | 0.46% | 0.0 | 92.94p | n/a | -5.53% | 8.41% | 0.14% | 4.52% | 3.29% | 13.58% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 3.73% | 16.81% | 19.83% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.37% | 12.20% |
| Unicorn AIM VCT | 80.50p | 0.00% | n/a | 144.29p | n/a | -44.21% | 8.07% | 0.00% | 8.05% | -16.58% | -41.88% |
| Value and Indexed Property Income Trust | 206.00p | 8.71% | 0.0 | 313.34p | 34 | -34.26% | 6.70% | 43.75% | 8.14% | 8.71% | -19.53% |
| Vietnam Enterprise Investments (DI) | 666.00p | 12.88% | n/a | 518.62p | n/a | 28.42% | 0.00% | n/a | 30.59% | 13.27% | 5.05% |
| VietNam Holding Ltd | 367.00p | -5.17% | n/a | 208.59p | n/a | 75.94% | 0.00% | n/a | 18.77% | -6.38% | 26.55% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 448.50p | 1.01% | 0.0 | 398.96p | n/a | 12.42% | 2.37% | 0.00% | 13.26% | -9.21% | -8.66% |
| VPC Specialty Lending Investments | 14.95p | -45.44% | 0.0 | 87.03p | n/a | -82.82% | 41.34% | -22.75% | -41.83% | -67.14% | -79.93% |
| Warehouse Reit | 115.20p | 37.14% | 0.0 | 103.83p | n/a | 10.95% | 5.56% | 0.00% | 7.06% | 35.05% | -19.10% |
| Worldwide Healthcare Trust | 307.00p | -6.54% | n/a | 0.000p | n/a | 0.00% | 0.78% | 0.00% | 10.63% | -17.25% | -7.25% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -1.16% | -13.56% | -8.93% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN