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 | 4,089.00p | 0.79% | 0.0 | 753.01p | n/a | 443.02% | 0.00% | n/a | 1.77% | 43.42% | 221.34% |
| 3i Infrastructure | 333.00p | 5.38% | n/a | 219.03p | n/a | 52.03% | 3.78% | 6.30% | 2.62% | -2.49% | -4.86% |
| Aberforth Smaller Companies Trust | 1,468.00p | 7.78% | n/a | 1,355.85p | 2 | 8.27% | 2.99% | 5.06% | 4.56% | 0.00% | 16.88% |
| abrdn Asia Focus | 298.00p | 1.71% | 0.0 | 0.000p | n/a | 0.00% | 2.18% | 4.22% | 1.02% | 5.30% | 17.32% |
| Abrdn Asian Income Fund Limited NPV | 211.00p | -4.09% | 0.0 | 231.13p | 10 | -8.71% | 6.97% | 22.81% | -5.80% | -1.40% | -1.40% |
| Abrdn DIversified Income And Growth | 45.20p | 1.35% | 0.0 | 116.64p | 14 | -61.25% | 10.60% | 12.44% | 1.12% | -43.50% | -54.34% |
| Abrdn Equity Income Trust | 343.00p | 3.94% | n/a | 441.17p | 14 | -22.25% | 6.76% | 0.44% | 3.63% | 8.20% | -1.72% |
| Abrdn European Logistics Income | 56.50p | -6.15% | 0.0 | 93.48p | n/a | -39.56% | 6.48% | 2.36% | -5.83% | -3.58% | -43.84% |
| Abrdn New India Investment Trust | 780.00p | 9.24% | 0.0 | 537.09p | 5 | 45.23% | 0.00% | n/a | 2.09% | 3.45% | 44.98% |
| Abrdn Property Income Trust Limited | 5.60p | -18.13% | 0.0 | 91.00p | n/a | -93.85% | 105.26% | 100.00% | -16.42% | -89.06% | -92.88% |
| Abrdn UK Smaller Companies Growth Trust | 513.00p | 3.64% | n/a | 503.71p | 5 | 1.84% | n/a | 0.00% | 0.59% | 4.69% | 4.69% |
| Aew UK Reit | 103.40p | 4.23% | 0.0 | 98.37p | n/a | 5.11% | 7.80% | 0.00% | 2.38% | 19.54% | -14.12% |
| 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% | -6.25% | -54.55% |
| Alliance Witan | 1,198.00p | -5.52% | n/a | 803.71p | 9 | 49.06% | 2.27% | 5.95% | -8.55% | -4.77% | 29.37% |
| Allianz Technology Trust | 392.00p | -3.45% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -12.60% | 9.19% | 79.82% |
| Alternative Income Reit | 72.80p | 6.90% | 0.0 | 96.09p | n/a | -24.24% | 8.24% | -2.40% | 2.68% | 5.66% | -9.57% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -79.99% | 0.00% | n/a | 26.67% | 158.50% | 15.15% |
| Amedeo Air Four Plus Limited Red Ord NPV | 58.03p | -2.96% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.29% | 41.53% | 85.99% |
| Apax Global Alpha Limited | 121.00p | -9.02% | 0.0 | 163.15p | n/a | -25.84% | 9.39% | -3.00% | -8.33% | -20.18% | -32.85% |
| Artemis UK Future Leaders | 370.00p | -0.14% | n/a | 522.33p | n/a | -29.16% | 4.02% | -11.56% | -2.37% | -11.27% | -21.28% |
| Ashoka India Equity Investment Trust | 270.00p | 5.88% | 0.0 | 100.50p | n/a | 168.66% | 0.00% | n/a | -0.74% | 3.45% | 57.66% |
| 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 | 87.60p | -5.71% | 0.0 | 104.00p | n/a | -15.77% | n/a | 0.00% | -7.20% | -14.54% | -25.76% |
| Aurora UK Alpha | 251.00p | 5.46% | 0.0 | 201.92p | n/a | 24.31% | 1.19% | -13.04% | 5.91% | 2.03% | 24.88% |
| AVI Global Trust | 235.50p | -4.07% | n/a | 0.000p | n/a | 0.00% | 1.61% | 7.14% | -3.68% | -3.88% | 27.16% |
| AVI Japan Opportunity Trust | 164.00p | 0.77% | 0.0 | 99.98p | n/a | 64.03% | 1.35% | 29.41% | 1.86% | 25.19% | 53.99% |
| Baillie Gifford China Growth Trust | 260.00p | -2.26% | 0.0 | 364.11p | n/a | -28.59% | 0.89% | 10.00% | 5.48% | 18.18% | 0.00% |
| Baillie Gifford European Growth Trust | 98.60p | -1.60% | 0.0 | 0.000p | n/a | 0.00% | 0.62% | -76.92% | 2.71% | -0.40% | 17.94% |
| Baillie Gifford Japan Trust | 753.00p | -2.71% | 0.0 | 746.34p | 17 | 0.89% | 1.34% | 0.00% | -1.95% | 2.59% | 6.21% |
| Baillie Gifford Shin Nippon | 114.20p | -1.55% | n/a | 172.75p | 12 | -33.89% | 0.53% | -25.00% | -3.87% | -1.38% | -20.14% |
| Baillie Gifford UK Growth Trust | 193.00p | 1.58% | n/a | 191.63p | n/a | 0.71% | 2.91% | 55.56% | -1.53% | 12.54% | 23.40% |
| Baillie Gifford US Growth Trust | 243.50p | -1.81% | 0.0 | 125.29p | 2 | 94.35% | 0.00% | n/a | -8.80% | 23.10% | 50.12% |
| Baker Steel Resources Trust Ltd. | 55.10p | 5.97% | 0.0 | 58.99p | n/a | -6.59% | 0.00% | n/a | 3.97% | 2.52% | -13.90% |
| Bankers Inv Trust | 115.00p | -4.64% | n/a | 0.000p | n/a | 0.00% | 2.37% | 5.00% | -7.56% | -0.69% | 15.00% |
| Barings Emerging Emea Opportunities | 635.00p | -11.19% | n/a | 853.74p | 9 | -25.62% | 2.95% | 8.82% | -3.05% | 14.93% | 17.38% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | n/a | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -5.85% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | 0.0 | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -6.27% | -9.81% | -28.12% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.20p | -0.42% | 0.0 | 129.85p | n/a | 9.51% | 5.92% | 5.93% | -0.70% | 3.49% | -13.29% |
| Bellevue Healthcare Trust (Red) | 122.80p | -10.50% | n/a | 137.96p | 12 | -10.99% | 4.16% | -15.86% | -14.48% | -14.25% | -14.01% |
| BH Macro Ltd. GBP Shares | 395.00p | 3.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.54% | 11.27% | -9.61% |
| BH Macro Ltd. USD Shares | $4.05 | 2.27% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.25% | 10.05% | -9.40% |
| BioPharma Credit | $0.88 | 2.31% | n/a | 77.88p | n/a | -14.06% | 7.88% | 0.00% | 4.25% | 0.68% | -9.43% |
| Biotech Growth Trust (The) | 714.00p | -12.82% | 0.0 | 801.53p | 11 | -10.92% | 0.00% | n/a | -15.70% | -29.17% | -5.30% |
| BlackRock American Income Trust | 196.50p | -5.53% | 0.0 | 171.66p | n/a | 14.47% | 4.11% | 0.00% | -7.31% | -4.61% | -1.75% |
| BlackRock Energy and Resources Income Trust | 112.00p | -3.86% | 0.0 | 82.83p | 11 | 35.22% | 4.13% | 1.69% | -6.28% | -10.04% | -5.08% |
| Blackrock Frontiers Investment Trust | 158.00p | 1.28% | 0.0 | 135.12p | 46 | 16.93% | 4.61% | 18.75% | 0.32% | 2.60% | 22.48% |
| BlackRock Greater Europe Inv Trust | 579.00p | -4.46% | 0.0 | 364.90p | n/a | 58.67% | 1.22% | 3.70% | -4.93% | -8.39% | 29.97% |
| Blackrock Income And Growth Investment Trust | 201.33p | -1.31% | 0.0 | 198.97p | 9 | 1.19% | 3.80% | 2.70% | -2.27% | 2.20% | 11.23% |
| BlackRock Latin American Inv Trust | 342.00p | 11.40% | n/a | 540.13p | 9 | -36.68% | 0.00% | n/a | 8.57% | -14.07% | -7.82% |
| BlackRock Smaller Companies Trust | 1,320.00p | 2.01% | n/a | 1,434.54p | 10 | -7.98% | 3.37% | 4.76% | -0.90% | -9.34% | -4.21% |
| Blackrock Throgmorton Trust | 570.00p | -0.18% | n/a | 541.68p | 26 | 5.23% | 3.17% | 22.03% | -3.39% | -5.94% | 4.97% |
| BlackRock World Mining Trust | 488.00p | 1.99% | 0.0 | 435.06p | 16 | 12.17% | 4.79% | -31.34% | -3.37% | -21.29% | -22.91% |
| Bluefield Solar Income Fund Limited | 93.50p | 7.84% | 0.0 | 112.51p | n/a | -16.90% | 9.29% | 2.33% | 11.18% | -12.62% | -29.70% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -28.57% | -16.67% | -37.50% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.13% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 54.50p | 1.87% | n/a | 54.77p | n/a | -0.49% | 5.50% | 29.13% | 3.81% | -3.54% | -4.39% |
| Brown Advisory US Smaller Companies | 1,275.00p | -8.27% | n/a | 1,121.44p | 6 | 13.69% | 0.00% | n/a | -11.61% | -4.67% | 15.91% |
| Brunner Inv Trust | 1,364.00p | 0.66% | n/a | 860.00p | 7 | 58.60% | 1.74% | 4.63% | -3.26% | 1.41% | 42.08% |
| 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 | 3,790.00p | -1.56% | 0.0 | 3,611.82p | n/a | 4.93% | 1.86% | 4.45% | -0.13% | 7.98% | 3.98% |
| Capital Gearing Trust | 4,830.00p | -0.21% | n/a | 4,019.56p | n/a | 20.16% | 1.62% | 30.00% | -0.82% | 1.36% | -6.03% |
| CC Japan Income & Growth Trust | 191.00p | 2.96% | n/a | 141.86p | 20 | 34.64% | 2.94% | 2.83% | 3.38% | -1.55% | 33.57% |
| 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 | 142.67p | -0.58% | n/a | 196.14p | 35 | -27.26% | 9.06% | 7.05% | -0.93% | -3.60% | -12.74% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | -0.57% | 0.0 | 84.47p | n/a | -42.54% | 46.83% | 2.97% | -1.42% | 12.63% | 5.33% |
| Chrysalis Investments Limited NPV | 99.70p | 0.71% | n/a | 98.54p | n/a | 1.18% | 0.00% | n/a | -4.87% | 11.27% | -18.28% |
| City of London Inv Trust | 471.50p | 7.28% | 0.0 | 409.42p | 11 | 15.16% | 4.36% | 2.49% | 6.67% | 10.94% | 16.85% |
| CQS Natural Resources Growth and Income | 199.00p | 3.65% | n/a | 115.69p | n/a | 72.01% | 3.35% | -23.26% | 1.02% | 3.38% | 8.15% |
| CQS New City High Yield Fund Limited | 49.80p | -3.86% | 0.0 | 54.44p | 13 | -8.52% | 8.93% | 0.22% | -3.11% | -3.11% | -8.29% |
| Crystal Amber Fund Ltd. | 127.20p | 1.76% | 0.0 | 219.94p | n/a | -42.17% | 0.00% | n/a | 9.18% | 64.13% | 7.34% |
| CT Global Managed Portfolio Trust Grwth Shs | 251.60p | -5.06% | n/a | 206.71p | n/a | 21.72% | 0.00% | n/a | -5.06% | -0.55% | 4.83% |
| CT Global Managed Portfolio Trust Inc Shs | 113.67p | 1.04% | n/a | 129.92p | 9 | -12.51% | 6.76% | 2.78% | 1.04% | -1.59% | -12.23% |
| CT Private Equity Trust | 476.00p | 0.21% | 0.0 | 376.93p | n/a | 26.28% | 5.89% | 0.21% | -5.93% | 3.48% | 10.44% |
| Ct Uk Capital and Income Investment Trust | 326.00p | -1.06% | 0.0 | 316.94p | 7 | 2.86% | 3.83% | 0.00% | -2.98% | -3.55% | 9.40% |
| CT UK High Income Trust | 103.50p | 7.25% | n/a | 102.77p | 6 | 0.71% | 5.35% | 0.00% | 3.50% | 13.74% | 20.35% |
| Custodian Property Income Reit | 77.20p | 1.71% | n/a | 106.54p | n/a | -27.54% | 7.07% | 0.00% | 1.05% | 3.07% | -22.57% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -2.80% | 0.0 | 89.90p | n/a | -2.64% | 7.47% | 1.65% | -4.59% | 4.00% | 11.23% |
| CVC Income & Growth Limited NPV GBP | 116.00p | -4.13% | 0.0 | 108.03p | n/a | 7.38% | 6.57% | 1.65% | -3.13% | 4.04% | 16.47% |
| 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) | 98.00p | 5.83% | n/a | 92.93p | n/a | 5.46% | n/a | 0.00% | 4.26% | 12.13% | -2.00% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.42p | -4.03% | 0.0 | 68.76p | n/a | -10.67% | n/a | 0.00% | -2.50% | 20.44% | 44.53% |
| DP Aircraft I Limited Pref | $0.12 | 100.00% | 0.0 | 75.95p | n/a | -88.04% | 0.00% | n/a | 100.00% | 84.62% | 433.33% |
| Dunedin Income Growth Inv Trust | 297.00p | 5.32% | 0.0 | 281.53p | 18 | 5.49% | 4.81% | 3.27% | 5.32% | 1.71% | 8.00% |
| Ecofin Global Utilities and Infrastructure Trust | 207.00p | 10.70% | n/a | 152.00p | 15 | 36.18% | 3.93% | 5.19% | 8.95% | 11.29% | 4.02% |
| Edinburgh Inv Trust | 777.00p | 1.97% | 0.0 | 686.40p | 10 | 13.20% | 2.61% | -22.52% | 0.91% | 4.72% | 30.37% |
| Edinburgh Worldwide Inv Trust | 165.00p | -5.50% | 0.0 | 181.34p | 10 | -9.01% | 0.00% | n/a | -10.33% | 14.58% | -2.48% |
| EJF Investments Ltd NPV | 114.50p | -4.58% | 0.0 | 177.62p | n/a | -35.54% | 9.34% | 0.00% | -3.78% | 17.44% | -7.66% |
| Empiric Student Property | 89.80p | 8.19% | 0.0 | 104.75p | n/a | -14.27% | 3.91% | 5.88% | 8.59% | -4.47% | 3.22% |
| European Assets Trust | 86.60p | 1.88% | 0.0 | 112.46p | 2 | -22.99% | 6.88% | 1.72% | 2.24% | -2.70% | -10.17% |
| European Opportunities Trust | 893.00p | -0.11% | n/a | 762.51p | 7 | 17.11% | 0.22% | -42.86% | 1.36% | -0.78% | 31.32% |
| F&C Investment Trust | 1,092.00p | -5.04% | n/a | 697.81p | 9 | 56.49% | 1.47% | 6.12% | -8.39% | 5.00% | 33.50% |
| 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% | -6.02% |
| Fidelity Asian Values | 508.00p | 2.94% | 0.0 | 423.04p | n/a | 20.08% | 2.94% | 0.00% | 3.67% | -5.22% | 17.87% |
| Fidelity China Special Situations | 255.50p | -1.16% | 0.0 | 252.41p | 28 | 1.22% | 2.60% | 2.40% | 4.50% | 5.58% | 10.13% |
| Fidelity Emerging Markets Limited Ptg NPV | 730.00p | 2.41% | 0.0 | 831.19p | n/a | -12.17% | 2.11% | 5.26% | 1.39% | 2.96% | 18.18% |
| Fidelity European Trust | 402.50p | 1.39% | 0.0 | 249.19p | 13 | 61.52% | 1.37% | -33.33% | 3.47% | -0.98% | 42.98% |
| Fidelity Japan Trust | 184.50p | 2.79% | n/a | 151.52p | 18 | 21.77% | 0.00% | n/a | 3.36% | 3.94% | 17.89% |
| Fidelity Special Values | 344.00p | 5.36% | 0.0 | 250.29p | 21 | 37.44% | 2.79% | 8.41% | 5.52% | 11.33% | 30.80% |
| Finsbury Growth & Income Trust | 909.00p | -0.44% | 0.0 | 835.01p | 3 | 8.86% | 2.14% | 3.16% | -4.52% | 6.19% | 16.69% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 76.40p | 7.00% | 0.0 | 102.80p | n/a | -25.68% | n/a | 0.00% | 9.14% | -15.86% | -36.01% |
| Foresight Solar Fund Limited | 76.30p | 3.11% | 0.0 | 109.41p | n/a | -30.26% | 10.46% | 5.96% | 0.00% | -15.32% | -36.94% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.77% | -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% | 114.77% | 61.54% |
| Franklin Global Trust | 341.00p | -6.32% | n/a | 272.53p | n/a | 25.12% | 1.26% | 0.00% | -9.07% | -9.31% | 15.99% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -19.52% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 66.60p | 4.06% | n/a | 100.22p | n/a | -33.55% | 9.50% | 33.33% | -4.31% | -4.58% | -30.48% |
| GCP Infrastructure Investments Ltd | 71.60p | -4.28% | 0.0 | 112.69p | n/a | -36.46% | 9.89% | 0.00% | -3.89% | -6.28% | -37.41% |
| Geiger Counter Limited | 37.00p | -10.84% | n/a | 20.62p | 22 | 79.44% | 0.00% | n/a | -22.68% | -32.85% | -9.76% |
| Global Opportunities Trust | 298.00p | 0.34% | n/a | 324.06p | n/a | -8.04% | 3.40% | 100.00% | 2.05% | -0.67% | 5.30% |
| Golden Prospect Precious Metals Ltd. | 49.50p | 17.86% | 0.0 | 27.56p | n/a | 79.61% | 0.00% | n/a | 10.00% | 37.50% | 17.86% |
| Gore Street Energy Storage Fund | 62.90p | 32.70% | n/a | 91.90p | n/a | -31.56% | 12.00% | 0.00% | 30.09% | 5.18% | -46.88% |
| Greencoat Renewables (CDI) | 0.74 | -5.82% | n/a | 88.82p | n/a | -29.50% | 8.80% | 4.98% | -6.88% | -15.45% | -34.74% |
| Greencoat UK Wind | 113.90p | 1.88% | 0.0 | 121.41p | n/a | -6.19% | 0.00% | n/a | -3.88% | -20.68% | -27.64% |
| Gresham House Energy Storage Fund | 67.50p | 43.31% | 0.0 | 98.04p | n/a | -31.15% | 0.00% | n/a | 54.11% | 18.84% | -54.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -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% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.54p | -11.15% | n/a | 115.64p | n/a | -76.18% | 0.00% | n/a | -18.99% | -5.68% | -55.58% |
| Hansa Investment Company Limited (DI) | 219.00p | -7.98% | n/a | 0.000p | n/a | 0.00% | 1.46% | 0.00% | -7.20% | -0.91% | 14.06% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 226.00p | -0.88% | 0.0 | 0.000p | n/a | 0.00% | 1.44% | 0.00% | 2.73% | 4.15% | 18.95% |
| Hargreave Hale AIM VCT | 32.67p | -6.67% | n/a | 70.67p | n/a | -53.78% | 12.12% | -20.00% | -7.98% | -20.71% | -53.66% |
| Henderson European Trust | 190.20p | 1.17% | 0.0 | 0.000p | n/a | 0.00% | 2.30% | 0.00% | 0.37% | 0.63% | 40.37% |
| Henderson Far East Income Ltd. | 215.00p | -4.23% | 0.0 | 355.48p | 2 | -39.52% | 11.74% | 35.91% | -4.23% | -8.70% | -25.22% |
| Henderson High Income Trust | 175.00p | 4.63% | 0.0 | 180.06p | 26 | -2.81% | 6.11% | 2.42% | 3.55% | 6.06% | 0.00% |
| Henderson International Income Trust | 175.00p | -4.37% | n/a | 159.28p | n/a | 9.87% | 4.50% | 3.21% | -3.58% | 3.55% | 3.55% |
| Henderson Smaller Companies Inv Trust | 832.00p | 3.74% | n/a | 934.60p | 7 | -10.98% | 3.28% | 3.85% | 3.23% | -0.48% | -1.77% |
| Herald Investment Trust | 2,125.00p | -5.56% | 0.0 | 1,488.31p | n/a | 42.78% | 0.00% | n/a | -8.80% | -2.07% | 22.13% |
| HGCapital Trust | 502.00p | -3.46% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | -2.90% | 1.62% | 34.58% |
| HICL Infrastructure | 115.60p | 4.14% | 0.0 | 154.20p | n/a | -25.03% | 7.14% | 1.21% | -0.34% | -8.25% | -34.84% |
| ICG Enterprise Trust | 1,226.00p | -7.82% | n/a | 1,027.34p | n/a | 19.34% | 2.96% | 9.09% | -6.98% | 2.51% | 19.49% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.40p | -0.89% | n/a | 97.66p | n/a | -77.06% | 0.00% | n/a | -4.27% | 1.82% | -65.80% |
| Impax Environmental Markets | 369.00p | -4.53% | n/a | 289.23p | 6 | 27.58% | 1.27% | 15.00% | -6.46% | -7.98% | -8.44% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -13.29% | -31.11% |
| India Capital Growth Fund Ltd. | 163.00p | 3.82% | 0.0 | 105.16p | n/a | 55.00% | 0.00% | n/a | -3.55% | -6.32% | 63.00% |
| International Biotech Trust | 574.00p | -17.05% | n/a | 647.20p | n/a | -11.31% | 4.93% | 0.71% | -19.15% | -9.18% | -1.03% |
| International Public Partnerships Ltd. | 114.40p | 1.06% | n/a | 143.75p | n/a | -20.42% | 7.23% | 2.95% | -5.30% | -11.46% | -33.18% |
| Invesco Asia Dragon Trust | 340.00p | -1.16% | 0.0 | 324.42p | n/a | 4.80% | n/a | 0.00% | -1.16% | 3.98% | 8.97% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -1.45% | n/a | 183.93p | n/a | -7.30% | 6.85% | 1.63% | 0.29% | 0.29% | 3.33% |
| Invesco Global Equity Income Trust | 338.50p | -2.17% | n/a | 204.70p | 7 | 65.36% | 2.20% | 2.08% | 1.35% | 21.33% | 49.12% |
| Investment Company | 62.50p | -12.71% | n/a | 350.06p | n/a | -82.15% | 0.00% | n/a | -12.95% | -2.04% | 2.46% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -52.59% | -92.24% | -98.58% |
| JPMorgan American Inv Trust | 1,002.00p | -7.05% | n/a | 461.16p | 6 | 117.28% | 1.14% | 41.94% | -12.57% | 1.42% | 42.73% |
| JPMorgan Asia Growth & Income | 375.50p | -2.21% | 0.0 | 409.79p | n/a | -8.37% | 4.29% | 0.00% | -1.96% | 2.60% | 9.16% |
| JpMorgan China Growth & Income | 243.00p | -5.63% | 0.0 | 337.87p | 23 | -28.08% | 4.84% | -19.30% | -0.82% | -4.71% | -25.69% |
| JPMorgan Claverhouse Inv Trust | 760.00p | 4.11% | n/a | 729.88p | 11 | 4.13% | 4.69% | 2.61% | 2.15% | 1.88% | 11.76% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 261.00p | 2.35% | 0.0 | 662.74p | n/a | -60.62% | 0.20% | 0.00% | 23.99% | 157.14% | 200.00% |
| JPMorgan Emerging Markets Inv Trust | 110.00p | -0.36% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 15.15% | -1.08% | 2.80% | 7.21% |
| JPMorgan European Discovery Trust | 528.00p | 9.54% | n/a | 402.83p | 15 | 31.07% | 2.00% | 16.67% | 11.28% | 10.00% | 31.34% |
| JPMorgan Global Growth & Income | 547.00p | -5.69% | n/a | 304.44p | 10 | 79.67% | 3.47% | 8.47% | -9.14% | -3.19% | 27.06% |
| JPMorgan Global Markets Emerging Income Trust | 139.50p | 1.82% | 0.0 | 136.96p | 9 | 1.85% | 3.99% | 1.89% | 3.33% | 1.82% | 12.96% |
| JPMorgan Indian Investment Trust | 1,026.00p | 8.11% | 0.0 | 812.49p | 2 | 26.28% | 0.00% | n/a | 3.12% | 7.32% | 36.80% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.62% | -1.98% |
| JPMorgan Japanese Inv Trust | 604.00p | 1.34% | 0.0 | 447.41p | 20 | 35.00% | 1.13% | 3.85% | 0.67% | 16.83% | 35.12% |
| Jpmorgan Uk Small Cap Growth & Income | 322.00p | 8.78% | n/a | 243.90p | 15 | 32.02% | 3.15% | 30.65% | 5.57% | -0.92% | 17.09% |
| JPMorgan US Smaller Co. Inv Tst | 406.00p | -9.38% | n/a | 308.36p | 11 | 31.66% | 0.79% | 3.33% | -17.31% | 0.25% | 13.09% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -1.45% | -5.12% | 104.00% |
| Law Debenture Corp. | 930.00p | 3.22% | n/a | 645.07p | 15 | 44.17% | 3.63% | 4.69% | 1.97% | 4.97% | 21.09% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.12% | 0.00% | n/a | -12.00% | -2.94% | 20.00% |
| Lindsell Train Inv Trust | 84,000.00p | -1.18% | 0.0 | 87,283.47p | n/a | -3.76% | 6.20% | 0.00% | -2.78% | 4.87% | -21.86% |
| LMS Capital | 21.00p | 8.53% | 0.0 | 74.26p | n/a | -71.72% | 4.40% | 0.00% | 35.05% | 15.70% | -40.17% |
| Lowland Investment Co | 136.00p | 2.64% | n/a | 0.000p | n/a | 0.00% | 4.76% | 2.80% | 1.68% | 6.67% | 11.48% |
| M & G Credit Income Investment Trust | 93.60p | -2.19% | n/a | 99.07p | n/a | -5.52% | 8.98% | 7.16% | -2.70% | 1.30% | -5.45% |
| Majedie Investments | 278.00p | -0.71% | n/a | 303.95p | 12 | -8.54% | 2.88% | 48.15% | 2.96% | 13.47% | 47.09% |
| Manchester & London Investment Trust | 716.00p | -0.56% | n/a | 524.35p | n/a | 36.55% | 2.14% | 0.00% | -2.85% | 13.65% | 97.79% |
| Marwyn Value Investors Limited | 107.33p | 3.21% | 0.0 | 182.82p | n/a | -41.29% | 0.00% | n/a | 6.27% | 12.39% | -6.67% |
| 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 | 55.00p | -2.65% | 0.0 | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -20.29% |
| 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 | 58.00p | -17.73% | 0.0 | 145.05p | n/a | -60.01% | n/a | -20.00% | -18.88% | -33.71% | -59.86% |
| Mercantile Investment Trust (The) | 251.50p | 6.12% | n/a | 222.41p | 10 | 13.08% | 3.16% | 3.27% | 3.50% | 6.12% | 35.22% |
| Merchants Trust | 557.00p | 4.70% | 0.0 | 484.42p | 21 | 14.98% | 5.23% | 2.46% | 2.01% | -4.79% | 1.09% |
| Mid Wynd International Inv Trust | 752.00p | -5.41% | n/a | 520.03p | n/a | 44.61% | 1.09% | 2.56% | -7.96% | -3.96% | 3.30% |
| Middlefield Canadian Income PCC | 121.00p | -1.63% | n/a | 113.65p | n/a | 6.47% | n/a | 2.39% | -0.82% | 12.56% | -5.47% |
| MIGO Opportunities Trust | 336.20p | -2.83% | n/a | 271.76p | 7 | 23.71% | 0.18% | -80.00% | -3.81% | -5.56% | -0.83% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -32.68% |
| Mobius Investment Trust | 127.00p | -8.63% | n/a | 99.17p | n/a | 28.06% | 1.34% | 36.00% | -13.16% | -4.51% | -1.93% |
| 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 | 1,226.00p | -4.07% | n/a | 835.09p | 7 | 46.81% | 0.18% | -33.33% | -7.54% | 4.07% | 30.29% |
| Montanaro European Smaller Companies Trust | 161.50p | 4.87% | n/a | 0.000p | n/a | 0.00% | 0.70% | 15.98% | 2.87% | 13.33% | 27.37% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | 0.0 | 131.40p | 9 | -21.23% | 4.47% | 2.22% | -1.90% | -3.27% | -2.36% |
| Murray Income Trust | 857.00p | 0.59% | 0.0 | 848.47p | 9 | 1.01% | 4.51% | 2.67% | -0.58% | -4.57% | 1.54% |
| Murray International Trust | 275.50p | 1.85% | n/a | 0.000p | n/a | 0.00% | 4.32% | 2.61% | 1.66% | 8.25% | 11.63% |
| NB Private Equity Partners Ltd. | 1,488.00p | -4.12% | 0.0 | 1,336.81p | n/a | 11.31% | 4.79% | 0.00% | -4.00% | -8.71% | 5.91% |
| New Star Investment Trust | 103.00p | -7.62% | n/a | 154.53p | n/a | -33.35% | 3.25% | 30.77% | -11.21% | -9.65% | -20.16% |
| NextEnergy Solar Fund Limited Red | 71.05p | 9.48% | 0.0 | 107.14p | n/a | -33.68% | 11.73% | 11.04% | 3.27% | -7.25% | -37.23% |
| North American Income Trust (The) | 323.00p | -5.00% | n/a | 0.000p | n/a | 0.00% | 3.92% | 4.27% | -7.45% | 9.86% | 11.00% |
| North Atlantic Smaller Companies Inv Trust | 3,800.00p | 3.26% | 0.0 | 3,921.52p | n/a | -3.10% | 2.37% | 28.47% | 4.11% | -6.63% | 5.26% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -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) | 482.00p | 2.12% | n/a | 278.93p | n/a | 72.80% | 0.94% | 0.00% | 1.37% | 1.47% | 17.56% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.1 | 52.81p | n/a | -61.18% | 6.34% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 46.00p | -5.74% | n/a | 102.80p | n/a | -55.25% | 10.87% | -9.09% | -5.74% | -24.59% | -49.45% |
| Octopus AIM VCT 2 | 34.40p | -9.95% | n/a | 77.90p | n/a | -55.84% | 10.47% | -50.00% | -9.95% | -28.33% | -49.04% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -16.09% | -36.52% | -62.56% |
| Odyssean Investment Trust | 140.00p | -6.98% | n/a | 98.85p | n/a | 41.63% | 0.00% | n/a | -9.68% | -15.66% | -10.83% |
| Oryx International Growth Fund Ltd. | 1,120.00p | 4.67% | n/a | 965.04p | n/a | 16.06% | 0.00% | n/a | -0.44% | -13.85% | -13.51% |
| 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 | 348.00p | 0.87% | 0.0 | 288.62p | n/a | 20.57% | 1.44% | 22.50% | -1.97% | -6.70% | 13.36% |
| Pacific Horizon Inv Trust | 583.00p | -1.02% | 0.0 | 334.45p | 12 | 74.32% | 0.46% | -18.46% | -1.35% | -10.99% | -8.62% |
| Pantheon International | 294.50p | -8.82% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.82% | -10.89% | 10.71% |
| Partners Group Private Equity Limited. (EUR) | 9.30 | -7.46% | 0.0 | 965.94p | n/a | -18.97% | 7.72% | -2.74% | -11.00% | -15.84% | -18.42% |
| Patria Private Equity Trust | 569.00p | 1.43% | 0.0 | 412.46p | n/a | 37.95% | 2.93% | 5.00% | 1.43% | 5.96% | 24.78% |
| 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 | 518.00p | 1.37% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 1.37% | 6.04% | 5.71% |
| Phoenix Spree Deutschland Limited Shs NPV | 170.00p | 4.78% | n/a | 363.09p | n/a | -53.18% | 0.00% | n/a | 3.34% | 11.48% | -49.70% |
| Polar Capital Global Financials Trust | 205.00p | 1.74% | 0.0 | 136.17p | 6 | 50.55% | 2.34% | 3.30% | -0.49% | 21.30% | 40.99% |
| Polar Capital Global Healthcare Trust | 326.00p | -10.19% | 0.0 | 227.77p | 12 | 43.13% | 0.74% | 9.09% | -12.60% | -11.65% | 10.51% |
| Polar Capital Technology Trust | 321.00p | -4.46% | n/a | 1,397.18p | 3 | -77.03% | 0.00% | n/a | -14.51% | 6.47% | 73.70% |
| Pollen Street Group Limited | 798.00p | 6.40% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.91% | 14.99% | -11.33% |
| Premier Miton Global Renewables Trust | 98.00p | 17.37% | n/a | 132.87p | 136 | -26.24% | 8.42% | 8.11% | 11.36% | -3.45% | -48.01% |
| Primary Health Properties | 99.20p | 7.65% | 0.0 | 105.52p | n/a | -5.99% | 6.83% | 2.99% | 9.37% | 3.55% | -28.89% |
| 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) | 115.80p | 2.48% | 0.0 | 95.30p | n/a | 21.51% | 3.44% | 0.00% | 2.12% | 44.93% | 5.46% |
| 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% | n/a | 162.20p | n/a | -24.48% | n/a | 0.00% | -0.81% | 3.81% | -17.79% |
| Regional REIT Limited NPV | 120.20p | 5.25% | n/a | 112.43p | n/a | 6.91% | 6.72% | -76.51% | 0.33% | -24.27% | -77.32% |
| Residential Secure Income | 56.40p | -4.41% | n/a | 105.15p | n/a | -46.36% | 7.20% | -15.92% | -4.08% | 13.94% | -46.29% |
| Rights & Issues Investment Trust | 2,010.00p | -3.83% | n/a | 2,212.89p | n/a | -9.17% | 2.21% | 2.33% | -4.29% | -11.45% | -9.05% |
| RIT Capital Partners | 1,904.00p | -0.52% | n/a | 1,926.03p | n/a | -1.14% | 2.03% | 2.63% | -2.06% | -3.25% | -18.98% |
| River UK Micro Cap Limited | 173.50p | -1.14% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.70% | -2.80% | -11.48% |
| Riverstone Energy Limited | 722.00p | -2.96% | n/a | 1,388.73p | n/a | -48.01% | 0.00% | n/a | -5.74% | -20.66% | 12.81% |
| RM Infrastructure Income | 72.50p | 0.14% | n/a | 98.54p | n/a | -26.43% | 7.69% | 12.82% | 0.28% | -3.33% | -20.77% |
| Rockwood Strategic | 250.00p | -6.19% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.37% | 3.52% | 79.21% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 279.00p | -0.53% | 0.0 | 214.30p | n/a | 30.19% | 0.72% | -33.33% | 0.54% | 2.20% | -13.62% |
| Schroder Asia Pacific Fund | 537.00p | -0.92% | 0.0 | 505.80p | 4 | 6.17% | 2.40% | 4.17% | -0.56% | 2.68% | 7.40% |
| Schroder Asian Total Return Investment Company | 463.00p | -5.51% | n/a | 357.61p | 6 | 29.47% | 2.55% | 0.00% | -4.34% | 2.43% | 14.04% |
| Schroder European Real Estate Investment Trust | 68.00p | 2.41% | n/a | 113.65p | n/a | -40.17% | 7.48% | -11.11% | 1.49% | 4.29% | -35.55% |
| Schroder Income Growth Fund | 301.00p | 3.44% | n/a | 304.33p | 10 | -1.09% | 4.83% | 2.90% | 3.08% | 4.15% | 3.79% |
| Schroder Japan Trust | 254.00p | -0.20% | 0.0 | 206.04p | 15 | 23.28% | 0.00% | n/a | -1.93% | -2.31% | 29.26% |
| Schroder Real Estate Investment Trust Ltd | 50.90p | 0.20% | n/a | 68.56p | n/a | -25.76% | 6.64% | 38.60% | 3.67% | 13.62% | -6.61% |
| Schroder UK Mid Cap Fund | 628.00p | 2.61% | n/a | 597.71p | 5 | 5.07% | 3.41% | 4.88% | 0.16% | 6.08% | 18.94% |
| Schroders Capital Global Innovation Trust | 11.15p | 20.67% | n/a | 97.01p | 16 | -88.51% | 0.00% | n/a | 11.78% | -7.47% | -49.77% |
| Scottish American Inv Company | 511.00p | -1.73% | 0.0 | 368.37p | 17 | 38.72% | 2.95% | 5.50% | -1.54% | -0.39% | 9.42% |
| Scottish Mortgage Inv Trust | 982.60p | -5.47% | n/a | 509.88p | 10 | 92.71% | 0.45% | 3.41% | -10.43% | 11.10% | 30.87% |
| Scottish Oriental Smaller Companies Trust | 293.00p | -0.34% | n/a | 1,150.29p | n/a | -74.53% | 0.97% | 7.69% | 1.74% | 6.93% | 35.65% |
| SDCL Energy Efficiency Income Trust | 47.10p | -5.23% | 0.0 | 98.00p | n/a | -51.94% | 13.28% | 4.00% | -7.65% | -29.17% | -60.49% |
| Seed Innovations Limited | 1.54p | -0.65% | 0.0 | 11.36p | n/a | -86.44% | 0.00% | n/a | -0.65% | -31.56% | -67.58% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -51.22% |
| 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 | 76.80p | -1.29% | 0.0 | 104.27p | n/a | -26.35% | 8.99% | 4.76% | 0.39% | -4.00% | -22.42% |
| Shires Income | 257.00p | 3.01% | 0.0 | 261.03p | 26 | -1.54% | 5.69% | 1.41% | 3.84% | 6.86% | -0.58% |
| Smithson Investment Trust | 1,492.00p | -3.12% | n/a | 1,140.42p | n/a | 30.83% | 0.04% | n/a | -2.61% | 6.42% | 20.32% |
| Social Housing Reit | 69.20p | 19.31% | 0.0 | 102.40p | n/a | -32.42% | 7.88% | 0.00% | 14.38% | 13.26% | -22.51% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | n/a | 0.000p | n/a | 0.00% | 6.32% | 0.00% | -3.33% | -5.43% | -6.65% |
| Strategic Equity Capital | 316.00p | 2.76% | n/a | 258.33p | n/a | 22.32% | 1.11% | 40.00% | 1.94% | -7.60% | 12.46% |
| STS Global Income & Growth Trust | 240.00p | -2.44% | n/a | 182.53p | 14 | 31.49% | 2.69% | 5.48% | -2.44% | 9.09% | 6.67% |
| Supermarket Income Reit | 78.70p | 9.76% | 0.0 | 95.83p | n/a | -17.88% | 0.00% | n/a | 12.43% | 6.93% | -36.79% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -5.00% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.34 | -0.29% | n/a | 76.07p | n/a | -66.16% | 7.35% | 0.00% | -2.86% | -18.85% | -33.33% |
| Syncona Limited NPV | 89.10p | -6.80% | 0.0 | 194.50p | n/a | -54.19% | 0.00% | n/a | -1.44% | -26.24% | -48.56% |
| Target Healthcare Reit Ltd | 99.20p | 15.62% | 0.0 | 0.000p | n/a | 0.00% | 5.76% | -9.06% | 15.75% | 22.02% | -7.98% |
| Temple Bar Inv Trust | 305.50p | 2.86% | 0.0 | 0.000p | n/a | 0.00% | 3.73% | 17.19% | 6.26% | 12.73% | 39.37% |
| Templeton Emerging Markets Inv Trust | 174.40p | -0.11% | 0.0 | 0.000p | n/a | 0.00% | 2.94% | 0.00% | 1.63% | 7.13% | 22.64% |
| The European Smaller Companies Trust | 194.20p | 5.54% | 0.0 | 0.000p | n/a | 0.00% | 2.51% | 2.13% | 7.29% | 5.89% | 36.28% |
| The Global Smaller Companies Trust | 157.20p | -1.75% | 0.0 | 0.000p | n/a | 0.00% | 1.81% | 22.17% | -3.08% | -5.87% | 6.94% |
| The Renewables Infrastructure Group Limited | 79.50p | 6.71% | 0.0 | 112.60p | n/a | -29.40% | 9.56% | 4.04% | -0.38% | -22.06% | -39.68% |
| The Schiehallion Fund Limited NPV | $0.95 | -20.50% | 0.0 | 76.31p | n/a | -6.14% | 0.00% | n/a | -14.77% | 1.18% | -41.96% |
| Third Point Investors Limited NPV $ | $26.00 | 0.39% | 0.0 | 1,448.74p | n/a | 35.87% | 0.00% | n/a | -1.70% | 20.37% | 14.54% |
| TR Property Inv Trust | 318.50p | 5.29% | 0.0 | 402.98p | 20 | -20.96% | 4.90% | 1.29% | 3.41% | -3.19% | -20.38% |
| Tritax Big Box Reit | 141.50p | -3.21% | 0.0 | 148.31p | n/a | -4.59% | 5.36% | 4.93% | -4.71% | -11.12% | -28.68% |
| Tufton Assets Limited Npv | $1.05 | -9.05% | 0.0 | 75.05p | n/a | 6.43% | n/a | 0.00% | -9.83% | -7.46% | -21.85% |
| Twentyfour Income Fund Limited Ord Red | 109.80p | -0.90% | 0.0 | 116.46p | n/a | -5.72% | 9.12% | 5.29% | -0.90% | 5.98% | 5.07% |
| TwentyFour Select Monthly Income Fund Limited | 84.40p | -3.43% | n/a | 92.94p | n/a | -9.19% | 8.74% | 0.14% | -3.43% | 1.93% | -0.94% |
| UIL Finance Limited (DI) | 136.67p | 4.33% | 0.0 | 104.76p | n/a | 30.46% | n/a | n/a | 4.73% | 17.82% | 17.82% |
| 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% | -22.40% | -55.39% |
| Urban Logistics Reit | 149.80p | 31.40% | 0.0 | 126.20p | n/a | 18.70% | 4.99% | 0.00% | 33.04% | 26.73% | -11.62% |
| Value and Indexed Property Income Trust | 199.50p | 5.28% | n/a | 313.34p | 34 | -36.33% | 6.82% | 2.33% | 6.68% | 5.28% | -24.72% |
| Vietnam Enterprise Investments (DI) | 541.00p | -8.31% | 0.0 | 518.62p | n/a | 4.32% | 0.00% | n/a | -7.36% | -9.83% | -19.73% |
| VietNam Holding Ltd | 337.00p | -12.92% | n/a | 208.59p | n/a | 61.56% | 0.00% | n/a | -15.11% | -9.89% | 6.98% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 410.00p | -7.66% | n/a | 398.96p | n/a | 2.77% | 2.66% | 0.00% | -9.29% | -16.33% | -15.11% |
| VPC Specialty Lending Investments | 29.60p | 8.03% | 0.0 | 87.03p | n/a | -65.99% | 22.72% | -22.75% | 9.63% | -36.48% | -66.02% |
| Warehouse Reit | 96.50p | 14.88% | 0.0 | 103.83p | n/a | -7.06% | n/a | 0.00% | 17.83% | 15.16% | -38.30% |
| Worldwide Healthcare Trust | 286.50p | -12.79% | 0.0 | 0.000p | n/a | 0.00% | 0.98% | -9.68% | -13.83% | -18.38% | -3.86% |
| Worsley Investors Limited NPV | 25.60p | -9.86% | 0.0 | 48.78p | n/a | -47.52% | 0.00% | n/a | -9.54% | 2.81% | -10.18% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN