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 | 4,101.00p | 1.08% | 0.0 | 753.01p | n/a | 444.61% | 1.77% | 19.67% | 12.45% | 37.34% | 272.14% |
| 3i Infrastructure | 339.00p | 7.28% | 0.0 | 219.03p | n/a | 54.77% | 3.69% | 6.30% | 7.28% | 5.61% | 2.57% |
| Aberdeen Asian Income Fund Limited Npv | 225.00p | 2.27% | n/a | 231.13p | 10 | -2.65% | n/a | 22.81% | 6.64% | 4.17% | 7.14% |
| Aberdeen Equity Income Trust | 355.00p | 7.58% | 0.0 | 441.17p | 14 | -19.53% | n/a | 0.44% | 8.90% | 14.52% | 5.97% |
| Aberforth Smaller Companies Trust | 1,556.00p | 14.24% | n/a | 1,355.85p | 2 | 14.76% | 2.83% | 5.06% | 17.35% | 3.46% | 32.31% |
| abrdn Asia Focus | 324.00p | 10.58% | 0.0 | 0.000p | n/a | 0.00% | 1.98% | 4.22% | 11.34% | 14.08% | 29.34% |
| Abrdn DIversified Income And Growth | 45.90p | 2.91% | 0.0 | 116.64p | 14 | -60.65% | 10.46% | 12.44% | -6.33% | -43.89% | -53.02% |
| Abrdn European Logistics Income | 62.20p | 3.32% | n/a | 93.48p | n/a | -33.46% | n/a | 2.36% | 9.12% | 4.71% | -36.92% |
| Abrdn New India Investment Trust | 826.00p | 15.69% | n/a | 537.09p | 5 | 53.79% | 0.00% | n/a | 11.02% | 0.73% | 57.03% |
| Abrdn Property Income Trust Limited | 5.37p | -21.49% | n/a | 91.00p | n/a | -94.10% | 111.11% | 100.00% | -5.29% | -89.67% | -93.11% |
| Abrdn UK Smaller Companies Growth Trust | 524.00p | 5.86% | n/a | 503.71p | 5 | 4.03% | n/a | 0.00% | 11.97% | 7.60% | 16.19% |
| Aew UK Reit | 110.00p | 10.89% | 0.0 | 98.37p | n/a | 11.82% | 7.38% | 0.00% | 8.70% | 26.29% | -3.51% |
| 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% | -12.75% |
| 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% | 0.1 | 34.00p | n/a | -79.41% | 0.00% | n/a | -12.50% | 0.00% | -63.16% |
| Alliance Witan | 1,224.00p | -3.47% | n/a | 803.71p | 9 | 52.29% | 2.18% | 5.95% | 4.26% | 1.66% | 34.80% |
| Allianz Technology Trust | 419.50p | 3.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.20% | 7.43% | 99.29% |
| Alternative Income Reit | 74.00p | 8.66% | 0.0 | 96.09p | n/a | -22.99% | 7.97% | -2.40% | 8.03% | 8.66% | -9.87% |
| Alternative Liquidity Fund Limited | $0.06 | 20.00% | 0.0 | 23.96p | n/a | -81.73% | 0.00% | n/a | 20.00% | 118.18% | 14.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.50p | -3.85% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.35% | 31.28% | 82.54% |
| Apax Global Alpha Limited | 128.00p | -3.76% | n/a | 163.15p | n/a | -21.54% | 8.86% | -3.00% | 8.84% | -18.99% | -26.35% |
| Artemis UK Future Leaders | 384.00p | 3.64% | n/a | 522.33p | n/a | -26.48% | n/a | -11.56% | 13.44% | -10.49% | -13.71% |
| Ashoka India Equity Investment Trust | 281.50p | 10.39% | n/a | 100.50p | n/a | 180.10% | 0.00% | n/a | 5.63% | -0.88% | 56.61% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 6.45% | -10.81% | -23.26% |
| Augmentum Fintech | 97.60p | 5.06% | n/a | 104.00p | n/a | -6.15% | 0.00% | n/a | 13.36% | -19.00% | -7.27% |
| Aurora UK Alpha | 258.00p | 8.40% | 0.0 | 201.92p | n/a | 27.77% | 1.17% | -13.04% | 12.42% | 4.03% | 32.14% |
| AVI Global Trust | 241.00p | -1.83% | 0.0 | 0.000p | n/a | 0.00% | 1.57% | 7.14% | 4.33% | 2.12% | 35.39% |
| AVI Japan Opportunity Trust | 172.50p | 5.99% | 0.0 | 99.98p | n/a | 72.53% | 1.26% | 29.41% | 9.18% | 29.21% | 61.59% |
| Baillie Gifford China Growth Trust | 246.00p | -7.52% | 0.0 | 364.11p | n/a | -32.44% | 0.90% | 10.00% | -7.87% | 24.24% | -25.45% |
| Baillie Gifford European Growth Trust | 101.50p | 1.30% | n/a | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 9.38% | 6.17% | 25.46% |
| Baillie Gifford Japan Trust | 805.00p | 4.01% | n/a | 746.34p | 17 | 7.86% | 1.24% | 0.00% | 8.78% | 11.81% | 15.00% |
| Baillie Gifford Shin Nippon | 124.00p | 6.90% | 0.0 | 172.75p | 12 | -28.22% | 0.48% | -25.00% | 13.14% | 9.54% | -12.68% |
| Baillie Gifford UK Growth Trust | 198.00p | 4.21% | n/a | 191.63p | n/a | 3.32% | 2.87% | 1.79% | 10.00% | 16.13% | 32.53% |
| Baillie Gifford US Growth Trust | 248.00p | 0.00% | n/a | 125.29p | 2 | 97.94% | 0.00% | n/a | 10.22% | 24.50% | 63.59% |
| Baker Steel Resources Trust Ltd. | 61.50p | 18.27% | 0.0 | 58.99p | n/a | 4.25% | 0.00% | n/a | 18.27% | 16.04% | -3.15% |
| Bankers Inv Trust | 120.80p | 0.17% | n/a | 0.000p | n/a | 0.00% | 2.23% | 5.00% | 8.24% | 6.53% | 22.52% |
| Barings Emerging Emea Opportunities | 677.50p | -5.24% | 0.0 | 853.74p | 9 | -20.64% | 2.88% | 8.82% | 3.83% | 20.44% | 33.37% |
| 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) | 119.40p | -12.97% | 0.0 | 137.96p | 12 | -13.45% | 4.24% | -15.86% | -3.24% | -15.32% | -21.65% |
| BH Macro Ltd. GBP Shares | 399.50p | 4.17% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.83% | 8.56% | -9.00% |
| BH Macro Ltd. USD Shares | $3.94 | -0.51% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.81% | 3.96% | -12.44% |
| BioPharma Credit | $0.88 | 0.45% | 0.0 | 77.88p | n/a | -17.20% | 7.92% | 0.00% | -0.45% | 5.24% | -6.16% |
| Biotech Growth Trust (The) | 722.00p | -11.84% | 0.0 | 801.53p | 11 | -9.92% | 0.00% | n/a | -3.48% | -27.66% | -12.80% |
| BlackRock American Income Trust | 194.00p | -6.73% | 0.0 | 171.66p | n/a | 13.01% | 4.12% | 0.00% | -3.48% | -1.02% | 3.47% |
| BlackRock Energy and Resources Income Trust | 114.50p | -1.72% | 0.0 | 82.83p | 11 | 38.23% | 3.95% | 1.69% | 0.44% | -3.78% | 8.02% |
| Blackrock Frontiers Investment Trust | 156.50p | 0.32% | n/a | 135.12p | 46 | 15.82% | 4.43% | n/a | 4.68% | 7.56% | 28.81% |
| BlackRock Greater Europe Inv Trust | 596.00p | -1.65% | n/a | 364.90p | n/a | 63.33% | 1.18% | 3.70% | 8.56% | -3.25% | 39.91% |
| Blackrock Income And Growth Investment Trust | 205.00p | 0.49% | 0.0 | 198.97p | 9 | 3.03% | 3.77% | 2.70% | 5.67% | 4.59% | 14.21% |
| BlackRock Latin American Inv Trust | 354.00p | 15.31% | n/a | 540.13p | 9 | -34.46% | 0.00% | n/a | 16.83% | 1.72% | -0.28% |
| BlackRock Smaller Companies Trust | 1,316.00p | 1.70% | n/a | 1,434.54p | 10 | -8.26% | 3.33% | 4.76% | 7.17% | -8.99% | 2.33% |
| Blackrock Throgmorton Trust | 598.00p | 4.73% | n/a | 541.68p | 26 | 10.40% | 3.02% | 22.03% | 12.83% | -0.33% | 9.52% |
| BlackRock World Mining Trust | 532.00p | 11.18% | 0.0 | 435.06p | 16 | 22.28% | 4.36% | -31.34% | 11.18% | -5.51% | -6.17% |
| Bluefield Solar Income Fund Limited | 98.60p | 13.73% | 0.0 | 112.51p | n/a | -12.36% | 9.05% | 2.33% | 10.79% | -6.81% | -25.02% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -11.76% | -21.05% | -40.00% |
| 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% | 5.88% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,285.00p | -7.55% | 0.0 | 1,121.44p | 6 | 14.58% | 0.00% | n/a | 2.39% | 0.39% | 13.47% |
| Brunner Inv Trust | 1,426.00p | 5.24% | n/a | 860.00p | 7 | 65.81% | 1.67% | 4.63% | 9.86% | 8.03% | 47.62% |
| 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 | 3,710.00p | -3.64% | 0.0 | 3,611.82p | n/a | 2.72% | 1.99% | 4.55% | 0.95% | 7.69% | 4.95% |
| Capital Gearing Trust | 4,795.00p | -0.93% | n/a | 4,019.56p | n/a | 19.29% | 2.13% | 30.77% | -0.42% | 2.35% | -3.62% |
| CC Japan Income & Growth Trust | 193.00p | 4.04% | n/a | 141.86p | 20 | 36.05% | 2.80% | 2.83% | 7.82% | 0.26% | 39.10% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | n/a | 117.99p | n/a | -77.96% | 0.00% | n/a | 8.33% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 142.50p | -0.70% | n/a | 196.14p | 35 | -27.35% | 8.75% | 7.05% | -2.40% | -12.04% | -14.93% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 7.76% | 0.0 | 84.47p | n/a | -36.47% | 46.83% | 2.97% | 8.70% | 24.01% | 21.36% |
| Chrysalis Investments Limited NPV | 108.80p | 9.90% | n/a | 98.54p | n/a | 10.41% | 0.00% | n/a | 19.69% | 41.12% | 13.10% |
| City of London Inv Trust | 487.50p | 10.92% | 0.0 | 409.42p | 11 | 19.07% | 4.23% | 2.49% | 7.38% | 16.35% | 21.57% |
| CQS Natural Resources Growth and Income | 205.00p | 6.77% | 0.0 | 115.69p | n/a | 77.20% | 3.31% | -23.26% | 10.22% | 8.18% | 18.84% |
| CQS New City High Yield Fund Limited | 51.60p | -0.39% | 0.0 | 54.44p | 13 | -5.22% | 8.75% | 0.22% | 0.39% | 0.00% | -0.58% |
| Crystal Amber Fund Ltd. | 134.50p | 7.60% | 0.0 | 219.94p | n/a | -38.85% | 0.00% | n/a | 13.50% | 56.40% | 16.45% |
| CT Global Managed Portfolio Trust Grwth Shs | 266.50p | 3.29% | 0.0 | 206.71p | n/a | 28.92% | 0.00% | n/a | 2.90% | 5.34% | 12.45% |
| 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% | -11.76% |
| CT Private Equity Trust | 486.00p | 2.32% | n/a | 376.93p | n/a | 28.94% | n/a | 0.21% | 3.85% | 9.21% | 10.96% |
| Ct Uk Capital and Income Investment Trust | 336.00p | 1.97% | 0.0 | 316.94p | 7 | 6.01% | 3.77% | 0.00% | 5.33% | 1.82% | 11.26% |
| CT UK High Income Trust | 107.00p | 10.88% | 0.0 | 102.77p | 6 | 4.12% | 5.46% | 3.02% | 7.00% | 17.58% | 25.15% |
| Custodian Property Income Reit | 80.80p | 6.46% | 0.0 | 106.54p | n/a | -24.16% | 7.68% | 9.09% | 7.30% | 9.93% | -18.79% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | 0.0 | 89.90p | n/a | 4.59% | 7.02% | 1.65% | 3.79% | 9.50% | 27.70% |
| CVC Income & Growth Limited NPV GBP | 119.50p | -1.24% | n/a | 108.03p | n/a | 10.62% | 6.44% | 1.65% | -1.65% | 4.37% | 26.05% |
| 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) | 105.00p | 13.39% | n/a | 92.93p | n/a | 12.99% | n/a | 0.00% | 14.25% | 21.81% | 10.76% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.00p | -4.69% | 0.0 | 68.76p | n/a | -11.29% | n/a | 0.00% | -3.17% | 12.96% | 38.64% |
| DP Aircraft I Limited Pref | $0.12 | 108.33% | 0.0 | 75.95p | n/a | -87.99% | 0.00% | n/a | 19.05% | 92.31% | 400.00% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.72% | 3.27% | 4.88% | 7.12% | 10.05% |
| Ecofin Global Utilities and Infrastructure Trust | 212.00p | 13.37% | n/a | 152.00p | 15 | 39.47% | 3.84% | 5.19% | 9.00% | 19.77% | 0.95% |
| Edinburgh Inv Trust | 804.00p | 5.51% | n/a | 686.40p | 10 | 17.13% | 3.60% | 5.88% | 8.50% | 11.20% | 36.27% |
| Edinburgh Worldwide Inv Trust | 175.60p | 0.57% | 0.0 | 181.34p | 10 | -3.17% | 0.00% | n/a | 10.86% | 19.62% | -0.68% |
| Empiric Student Property | 102.60p | 23.61% | n/a | 104.75p | n/a | -2.05% | 3.50% | 5.88% | 19.86% | 10.56% | 19.16% |
| European Assets Trust | 92.60p | 8.94% | n/a | 112.46p | 2 | -17.66% | 6.34% | 1.72% | 14.60% | 6.68% | -0.22% |
| European Opportunities Trust | 928.00p | 3.80% | n/a | 762.51p | 7 | 21.70% | 0.22% | -42.86% | 10.34% | 5.69% | 38.92% |
| F&C Investment Trust | 1,112.00p | -3.30% | n/a | 697.81p | 9 | 59.36% | 1.41% | 6.12% | 2.49% | 10.76% | 37.62% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | 6.36% |
| Fidelity Asian Values | 526.00p | 6.59% | 0.0 | 423.04p | n/a | 24.34% | 2.76% | 0.00% | 4.78% | 3.54% | 16.24% |
| Fidelity China Special Situations | 254.50p | -1.55% | 0.0 | 252.41p | 28 | 0.83% | 3.19% | 25.00% | -4.68% | 26.62% | -10.07% |
| Fidelity Emerging Markets Limited Ptg NPV | 789.00p | 10.69% | 0.0 | 831.19p | n/a | -5.08% | 1.86% | 5.26% | 10.66% | 11.98% | 26.04% |
| Fidelity European Trust | 406.50p | 2.39% | n/a | 249.19p | 13 | 63.13% | 1.36% | -33.33% | 5.31% | 3.57% | 43.39% |
| Fidelity Japan Trust | 192.00p | 6.96% | n/a | 151.52p | 18 | 26.72% | 0.00% | n/a | 15.66% | 11.63% | 30.17% |
| Fidelity Special Values | 368.00p | 12.71% | n/a | 250.29p | 21 | 47.03% | 2.58% | 8.41% | 13.41% | 21.45% | 39.92% |
| Finsbury Growth & Income Trust | 909.00p | -0.44% | n/a | 835.01p | 3 | 8.86% | 2.17% | 3.16% | 2.48% | 8.47% | 17.14% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -1.41% | -15.86% | -23.15% |
| Foresight Environmental Infrastructure Limited | 81.40p | 14.01% | n/a | 102.80p | n/a | -20.82% | 9.73% | 3.04% | 12.12% | -6.44% | -33.71% |
| Foresight Solar Fund Limited | 86.40p | 16.76% | n/a | 109.41p | n/a | -21.03% | 9.29% | 5.96% | 7.60% | -4.95% | -27.03% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -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% | 107.95% | 56.41% |
| Franklin Global Trust | 345.00p | -5.22% | n/a | 272.53p | n/a | 26.59% | 1.22% | 0.00% | 4.55% | -7.26% | 18.15% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -12.28% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.40p | 2.19% | 0.0 | 100.22p | n/a | -34.74% | 9.73% | 33.33% | -0.30% | -4.11% | -32.44% |
| GCP Infrastructure Investments Ltd | 74.40p | -0.53% | n/a | 112.69p | n/a | -33.98% | 9.51% | 0.00% | 4.20% | -4.86% | -33.33% |
| Geiger Counter Limited | 45.00p | 8.43% | n/a | 20.62p | 22 | 118.23% | 0.00% | n/a | 32.35% | -9.09% | 13.21% |
| Global Opportunities Trust | 314.00p | 5.72% | n/a | 324.06p | n/a | -3.10% | 3.23% | 100.00% | 5.72% | 4.67% | 13.15% |
| Golden Prospect Precious Metals Ltd. | 58.70p | 39.76% | 0.0 | 27.56p | n/a | 112.99% | 0.00% | n/a | 17.40% | 83.44% | 60.82% |
| Gore Street Energy Storage Fund | 67.10p | 41.56% | n/a | 91.90p | n/a | -26.99% | 11.05% | 0.00% | 16.49% | 5.84% | -44.18% |
| Greencoat Renewables (CDI) | 0.77 | -2.28% | n/a | 88.82p | n/a | -25.37% | 8.87% | 4.98% | 5.61% | -12.17% | -35.13% |
| Greencoat UK Wind | 121.60p | 8.77% | n/a | 121.41p | n/a | 0.16% | 0.00% | n/a | 11.76% | -7.88% | -20.63% |
| Gresham House Energy Storage Fund | 78.30p | 66.24% | 0.0 | 98.04p | n/a | -20.13% | 0.00% | n/a | 21.40% | 11.38% | -49.81% |
| 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 | 30.50p | -1.61% | n/a | 115.64p | n/a | -73.63% | 0.00% | n/a | 7.02% | 5.90% | -46.49% |
| Hansa Investment Company Limited (DI) | 259.00p | 8.82% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 10.21% | 21.60% | 39.25% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | 0.0 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 20.00% | 22.93% | 37.33% |
| Hargreave Hale AIM VCT | 33.60p | -4.00% | n/a | 70.67p | n/a | -52.46% | 11.73% | -20.00% | 0.00% | -16.00% | -48.90% |
| Henderson European Trust | 202.00p | 7.45% | n/a | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 10.38% | 8.31% | 53.32% |
| Henderson Far East Income Ltd. | 226.00p | 0.67% | 0.0 | 355.48p | 2 | -36.42% | 10.86% | 35.91% | 4.15% | -6.03% | -18.85% |
| Henderson High Income Trust | 181.50p | 8.52% | n/a | 180.06p | 26 | 0.80% | 5.88% | 2.42% | 7.40% | 15.61% | 11.86% |
| Henderson Smaller Companies Inv Trust | 872.00p | 8.73% | n/a | 934.60p | 7 | -6.70% | 3.11% | 3.85% | 14.29% | 1.87% | 7.92% |
| Herald Investment Trust | 2,305.00p | 2.44% | n/a | 1,488.31p | n/a | 54.87% | 0.00% | n/a | 16.53% | 6.47% | 43.70% |
| HGCapital Trust | 519.00p | -0.19% | n/a | 0.000p | n/a | 0.00% | 1.07% | -15.38% | 3.80% | 7.90% | 64.76% |
| HICL Infrastructure | 117.40p | 5.77% | 0.0 | 154.20p | n/a | -23.87% | 7.04% | 0.00% | 4.82% | -4.40% | -32.14% |
| ICG Enterprise Trust | 1,394.00p | 4.81% | 0.0 | 1,027.34p | n/a | 35.69% | 2.60% | 9.09% | 11.34% | 13.15% | 30.77% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 25.40p | 12.39% | n/a | 97.66p | n/a | -73.99% | 0.00% | n/a | 8.55% | 29.26% | -56.95% |
| Impax Environmental Markets | 376.50p | -2.59% | n/a | 289.23p | 6 | 30.17% | 1.23% | 15.00% | 6.51% | -1.83% | -5.88% |
| India Capital Growth Fund Ltd. | 176.00p | 12.10% | n/a | 105.16p | n/a | 67.36% | 0.00% | n/a | 10.00% | -3.30% | 82.38% |
| International Biotech Trust | 586.00p | -15.32% | 0.0 | 647.20p | n/a | -9.46% | 4.83% | 0.71% | -2.98% | -10.40% | -9.85% |
| International Public Partnerships Ltd. | 118.60p | 4.77% | 0.0 | 143.75p | n/a | -17.50% | 7.05% | 2.95% | 7.23% | -6.02% | -27.86% |
| Invesco Asia Dragon Trust | 348.00p | 1.16% | 0.0 | 324.42p | n/a | 7.27% | n/a | 0.00% | 2.35% | 6.10% | 3.88% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.29% | n/a | 183.93p | n/a | -6.21% | 6.78% | 1.63% | -0.29% | 0.29% | 7.48% |
| Invesco Global Equity Income Trust | 358.00p | 3.47% | n/a | 204.70p | 7 | 74.89% | 2.05% | 2.08% | 9.48% | 28.78% | 61.99% |
| Investment Company | 64.50p | -9.92% | n/a | 350.06p | n/a | -81.57% | 0.00% | n/a | -3.73% | -8.64% | 9.69% |
| JPMorgan American Inv Trust | 1,028.00p | -4.64% | n/a | 461.16p | 6 | 122.92% | 1.08% | 41.94% | 3.42% | 4.47% | 49.42% |
| JPMorgan Asia Growth & Income | 377.50p | -1.69% | n/a | 409.79p | n/a | -7.88% | 4.14% | 0.00% | 1.48% | 0.67% | -0.26% |
| JpMorgan China Growth & Income | 235.00p | -8.74% | 0.0 | 337.87p | 23 | -30.45% | 4.74% | -19.30% | -8.74% | 7.80% | -46.22% |
| JPMorgan Claverhouse Inv Trust | 784.00p | 7.40% | 0.0 | 729.88p | 11 | 7.41% | 4.50% | 2.61% | 6.52% | 8.59% | 17.72% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 230.00p | -9.80% | 0.0 | 662.74p | n/a | -65.30% | 0.22% | 0.00% | -5.35% | 98.70% | 243.28% |
| JPMorgan Emerging Markets Inv Trust | 116.20p | 5.25% | 0.0 | 0.000p | n/a | 0.00% | 1.64% | 15.15% | 9.83% | 8.40% | 10.88% |
| JPMorgan European Discovery Trust | 569.00p | 18.05% | n/a | 402.83p | 15 | 41.25% | 2.30% | 23.81% | 16.36% | 25.05% | 51.53% |
| JPMorgan Global Growth & Income | 548.00p | -5.52% | n/a | 304.44p | 10 | 80.00% | 3.37% | 8.47% | 3.01% | -4.36% | 35.48% |
| JPMorgan Global Markets Emerging Income Trust | 145.00p | 5.84% | 0.0 | 136.96p | 9 | 5.87% | 3.75% | 1.89% | 8.61% | 6.23% | 16.23% |
| JPMorgan Indian Investment Trust | 1,082.00p | 14.01% | n/a | 812.49p | 2 | 33.17% | 0.00% | n/a | 11.32% | 7.34% | 44.65% |
| 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% | 3.87% |
| JPMorgan Japanese Inv Trust | 647.00p | 8.56% | n/a | 447.41p | 20 | 44.61% | 1.03% | 3.85% | 14.72% | 22.31% | 50.99% |
| Jpmorgan Uk Small Cap Growth & Income | 337.00p | 13.85% | n/a | 243.90p | 15 | 38.17% | 2.98% | 30.65% | 18.87% | 4.01% | 30.62% |
| JPMorgan US Smaller Co. Inv Tst | 389.00p | -13.17% | n/a | 308.36p | 11 | 26.15% | 0.81% | 3.33% | -3.95% | 0.52% | 10.20% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.0 | 808.43p | n/a | -75.01% | 0.00% | n/a | -1.94% | -4.27% | 2.02% |
| Law Debenture Corp. | 997.00p | 10.65% | n/a | 645.07p | 15 | 54.56% | 3.35% | 4.69% | 12.15% | 18.41% | 32.23% |
| Life Settlement Assets | $1.80 | -2.70% | n/a | 166.82p | n/a | -21.29% | 0.00% | n/a | 9.09% | 0.56% | 28.57% |
| Lindsell Train Inv Trust | 83,400.00p | -1.88% | n/a | 87,283.47p | n/a | -4.45% | 5.00% | -18.45% | 5.04% | 1.34% | -18.24% |
| LMS Capital | 19.30p | -0.26% | 0.0 | 74.26p | n/a | -74.01% | 4.82% | 0.00% | -14.22% | 2.66% | -40.06% |
| Lowland Investment Co | 146.50p | 10.57% | 0.0 | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 12.26% | 15.81% | 27.95% |
| M & G Credit Income Investment Trust | 96.00p | 0.31% | 0.0 | 99.07p | n/a | -3.10% | 8.89% | 7.16% | -1.84% | -1.64% | -1.54% |
| Majedie Investments | 258.00p | -7.86% | n/a | 303.95p | 12 | -15.12% | 3.15% | 48.15% | 3.61% | 4.88% | 49.13% |
| Manchester & London Investment Trust | 788.00p | 9.44% | 0.0 | 524.35p | n/a | 50.28% | 1.75% | 0.00% | 29.18% | 1.03% | 128.08% |
| Marwyn Value Investors Limited | 114.50p | 10.10% | 0.0 | 182.82p | n/a | -37.37% | 0.00% | n/a | 7.01% | 24.46% | -0.43% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | 0.00% | -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% | -8.15% | -24.85% | -53.56% |
| Mercantile Investment Trust (The) | 256.00p | 8.02% | n/a | 222.41p | 10 | 15.10% | 3.09% | 3.27% | 12.04% | 10.11% | 43.98% |
| Merchants Trust | 572.00p | 7.52% | n/a | 484.42p | 21 | 18.08% | 5.10% | 2.46% | 9.37% | 2.51% | 5.54% |
| Mid Wynd International Inv Trust | 746.00p | -6.16% | n/a | 520.03p | n/a | 43.45% | 1.08% | 2.56% | 1.63% | -6.05% | 5.82% |
| Middlefield Canadian Income PCC | 130.00p | 5.69% | 0.0 | 113.65p | n/a | 14.39% | n/a | 2.39% | 7.22% | 23.81% | 10.64% |
| MIGO Opportunities Trust | 372.00p | 7.51% | 0.0 | 271.76p | 7 | 36.89% | 0.16% | -80.00% | 9.41% | 4.49% | 17.35% |
| Mobius Investment Trust | 137.00p | -1.44% | 0.0 | 99.17p | n/a | 38.15% | 1.25% | 36.00% | 5.18% | -0.36% | 16.35% |
| 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 | 1,298.00p | 1.56% | n/a | 835.09p | 7 | 55.43% | 0.16% | -33.33% | 10.00% | 12.09% | 39.12% |
| Montanaro European Smaller Companies Trust | 175.00p | 13.64% | n/a | 0.000p | n/a | 0.00% | 0.72% | 12.00% | 15.89% | 26.35% | 43.91% |
| Montanaro UK Smaller Companies Inv Trust | 104.00p | 0.00% | n/a | 131.40p | 9 | -20.85% | 5.17% | 17.39% | 7.44% | -2.80% | -0.24% |
| Murray Income Trust | 858.00p | 0.70% | n/a | 848.47p | 9 | 1.12% | 4.51% | 2.67% | 3.62% | 0.35% | 3.50% |
| Murray International Trust | 282.00p | 4.25% | n/a | 0.000p | n/a | 0.00% | 4.21% | 2.61% | 6.82% | 12.35% | 14.45% |
| NB Private Equity Partners Ltd. | 1,432.00p | -7.73% | 0.0 | 1,336.81p | n/a | 7.12% | 4.82% | 0.00% | -6.89% | -10.16% | -3.57% |
| New Star Investment Trust | 111.50p | 0.00% | 0.0 | 154.53p | n/a | -27.85% | 3.09% | 30.77% | 2.29% | -15.21% | -10.80% |
| NextEnergy Solar Fund Limited Red | 73.60p | 13.41% | 0.0 | 107.14p | n/a | -31.30% | 11.49% | 0.96% | 7.76% | -9.69% | -32.85% |
| North American Income Trust (The) | 328.00p | -3.53% | n/a | 0.000p | n/a | 0.00% | 3.75% | 4.27% | 0.31% | 9.33% | 13.10% |
| 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% | 1.54% | 9.12% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -7.50% |
| 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) | 508.00p | 7.63% | 0.0 | 278.93p | n/a | 82.12% | 0.88% | 0.00% | 7.17% | -0.20% | 33.68% |
| 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 | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 4.93% | -56.41% | -8.22% | -41.74% | -64.92% |
| Odyssean Investment Trust | 160.00p | 6.31% | 0.0 | 98.85p | n/a | 61.86% | 0.00% | n/a | 21.21% | -6.98% | -0.62% |
| Oryx International Growth Fund Ltd. | 1,220.00p | 14.02% | n/a | 965.04p | n/a | 26.42% | 0.00% | n/a | 9.91% | -5.43% | -4.69% |
| 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 | 348.00p | 0.87% | n/a | 288.62p | n/a | 20.57% | 1.41% | 22.50% | 4.19% | -8.90% | 11.00% |
| Pacific Horizon Inv Trust | 610.00p | 3.57% | n/a | 334.45p | 12 | 82.39% | 0.43% | -18.46% | 2.01% | -3.02% | -1.93% |
| Pantheon International | 318.00p | -1.55% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.18% | 4.43% | 29.80% |
| Partners Group Private Equity Limited. (EUR) | 9.82 | -2.29% | 0.0 | 965.94p | n/a | -12.70% | 7.30% | -2.74% | -6.03% | -14.24% | -16.78% |
| Patria Private Equity Trust | 555.00p | -1.07% | 0.0 | 412.46p | n/a | 34.56% | 3.01% | 5.00% | -1.25% | 2.78% | 21.98% |
| 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 | 510.00p | -0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | 0.00% | 0.39% | 5.48% | 5.92% |
| Phoenix Spree Deutschland Limited Shs NPV | 169.50p | 4.47% | n/a | 363.09p | n/a | -53.32% | 0.00% | n/a | 2.11% | 7.62% | -46.70% |
| Polar Capital Global Financials Trust | 208.00p | 3.23% | 0.0 | 136.17p | 6 | 52.75% | 2.27% | 3.30% | 4.52% | 23.81% | 52.05% |
| Polar Capital Global Healthcare Trust | 329.00p | -9.37% | n/a | 227.77p | 12 | 44.44% | 0.72% | 9.09% | -1.50% | -13.87% | 7.34% |
| Polar Capital Technology Trust | 362.00p | 7.74% | n/a | 1,397.18p | 3 | -74.09% | 0.00% | n/a | 23.97% | 10.70% | 96.95% |
| Pollen Street Group Limited | 796.00p | 6.13% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.01% | 9.04% | -11.56% |
| Premier Miton Global Renewables Trust | 111.50p | 33.53% | n/a | 132.87p | 136 | -16.08% | 7.37% | 8.11% | 26.70% | 6.19% | -35.92% |
| Primary Health Properties | 100.00p | 8.52% | n/a | 105.52p | n/a | -5.23% | 6.98% | 2.99% | 6.55% | 7.82% | -26.95% |
| 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) | 108.80p | -3.72% | 0.0 | 95.30p | n/a | 14.17% | 3.70% | 0.00% | -5.39% | 43.16% | 3.62% |
| 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 | 131.00p | 6.50% | 0.0 | 162.20p | n/a | -19.24% | 9.16% | 0.00% | 6.07% | 6.94% | -10.58% |
| Regional REIT Limited NPV | 122.00p | 6.83% | n/a | 112.43p | n/a | 8.51% | 6.44% | -76.51% | 10.91% | -15.04% | -73.13% |
| Residential Secure Income | 59.20p | 0.34% | 0.0 | 105.15p | n/a | -43.70% | 6.98% | -15.92% | 3.50% | 18.64% | -41.09% |
| Rights & Issues Investment Trust | 2,210.00p | 5.74% | n/a | 2,212.89p | n/a | -0.13% | 2.01% | 2.33% | 21.10% | -8.68% | 1.38% |
| RIT Capital Partners | 1,966.00p | 2.72% | n/a | 1,926.03p | n/a | 2.08% | 2.01% | 2.63% | 3.69% | 8.02% | -17.22% |
| River UK Micro Cap Limited | 188.50p | 7.41% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.54% | 6.50% | 7.10% |
| Riverstone Energy Limited | 820.00p | 10.22% | n/a | 1,388.73p | n/a | -40.95% | 0.00% | n/a | 8.61% | 1.99% | 24.43% |
| RM Infrastructure Income | 70.00p | -3.31% | 0.0 | 98.54p | n/a | -28.96% | 7.80% | 12.82% | -4.44% | -10.71% | -22.86% |
| Rockwood Strategic | 288.00p | 8.07% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.83% | 8.27% | 107.19% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.50p | 1.78% | 0.0 | 214.30p | n/a | 33.22% | 0.70% | -33.33% | 3.25% | 5.16% | -4.52% |
| Schroder Asia Pacific Fund | 561.00p | 3.51% | n/a | 505.80p | 4 | 10.91% | n/a | 4.17% | 6.65% | 5.25% | 8.93% |
| Schroder Asian Total Return Investment Company | 461.00p | -5.92% | n/a | 357.61p | 6 | 28.91% | 2.49% | 0.00% | 0.66% | 0.00% | 15.68% |
| Schroder European Real Estate Investment Trust | 70.60p | 6.33% | n/a | 113.65p | n/a | -37.88% | 7.44% | -11.11% | 4.75% | 10.31% | -32.44% |
| Schroder Income Growth Fund | 309.00p | 6.19% | 0.0 | 304.33p | 10 | 1.53% | 4.59% | 2.90% | 5.82% | 6.92% | 6.37% |
| Schroder Japan Trust | 259.00p | 1.77% | n/a | 206.04p | 15 | 25.70% | 0.00% | n/a | 8.37% | 0.00% | 35.25% |
| Schroder Real Estate Investment Trust Ltd | 54.70p | 7.68% | 0.0 | 68.56p | n/a | -20.22% | 6.51% | 4.91% | 8.53% | 21.83% | 4.99% |
| Schroder UK Mid Cap Fund | 686.00p | 12.09% | n/a | 597.71p | 5 | 14.77% | 3.16% | 4.88% | 18.28% | 12.46% | 36.38% |
| Schroders Capital Global Innovation Trust | 15.20p | 64.50% | 0.0 | 97.01p | 16 | -84.33% | 0.00% | n/a | 25.88% | 31.60% | -28.97% |
| Scottish American Inv Company | 511.00p | -1.73% | n/a | 368.37p | 17 | 38.72% | 2.92% | 5.50% | 2.00% | 0.39% | 11.21% |
| Scottish Mortgage Inv Trust | 1,026.00p | -1.30% | n/a | 509.88p | 10 | 101.22% | 0.42% | 3.30% | 7.91% | 15.75% | 40.70% |
| Scottish Oriental Smaller Companies Trust | 292.00p | -0.68% | n/a | 1,150.29p | n/a | -74.62% | 0.97% | 7.69% | 3.55% | 1.04% | 33.03% |
| SDCL Efficiency Income Trust | 56.00p | 12.68% | 0.0 | 98.00p | n/a | -42.86% | 11.27% | 1.28% | 16.79% | -14.89% | -51.64% |
| Seed Innovations Limited | 2.10p | 35.48% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 31.25% | 10.53% | -54.35% |
| 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% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 82.40p | 5.91% | n/a | 104.27p | n/a | -20.97% | 8.44% | 0.00% | 6.05% | 3.26% | -9.45% |
| Shires Income | 288.00p | 15.43% | n/a | 261.03p | 26 | 10.33% | 5.07% | 2.78% | 13.16% | 21.01% | 19.25% |
| Smithson Investment Trust | 1,512.00p | -1.82% | n/a | 1,140.42p | n/a | 32.58% | 0.04% | n/a | 5.88% | 10.69% | 27.81% |
| Social Housing Reit | 71.50p | 23.28% | n/a | 102.40p | n/a | -30.18% | 7.73% | 0.00% | 14.40% | 25.44% | -16.47% |
| Starwood European Real Estate Finance Ltd | 87.50p | -0.57% | 0.0 | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 1.27% | -6.91% | -4.37% |
| Strategic Equity Capital | 365.00p | 18.70% | 0.0 | 258.33p | n/a | 41.29% | 0.96% | 40.00% | 22.90% | -1.88% | 32.25% |
| STS Global Income & Growth Trust | 241.00p | -2.03% | n/a | 182.53p | 14 | 32.03% | 3.50% | 3.00% | 0.00% | 12.09% | 8.80% |
| Supermarket Income Reit | 86.80p | 21.06% | n/a | 95.83p | n/a | -9.42% | 0.00% | n/a | 13.61% | 21.23% | -25.49% |
| 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 | 4.99% | n/a | 76.07p | n/a | -65.67% | 7.00% | 0.00% | 2.29% | -4.53% | -19.55% |
| Syncona Limited NPV | 93.30p | -2.41% | n/a | 194.50p | n/a | -52.03% | 0.00% | n/a | 6.51% | -14.09% | -54.38% |
| Target Healthcare Reit Ltd | 104.40p | 21.68% | 0.0 | 0.000p | n/a | 0.00% | 5.65% | -9.06% | 13.60% | 33.16% | -3.33% |
| Temple Bar Inv Trust | 320.50p | 7.91% | n/a | 0.000p | n/a | 0.00% | 3.53% | 17.19% | 8.09% | 23.51% | 48.04% |
| Templeton Emerging Markets Inv Trust | 188.60p | 8.02% | 0.0 | 0.000p | n/a | 0.00% | 2.80% | 5.00% | 9.78% | 16.85% | 27.95% |
| The European Smaller Companies Trust | 212.00p | 15.22% | n/a | 0.000p | n/a | 0.00% | 2.27% | 2.13% | 15.97% | 18.97% | 50.89% |
| The Global Smaller Companies Trust | 162.80p | 1.75% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 6.76% | 7.67% | 1.37% | 16.29% |
| The Renewables Infrastructure Group Limited | 88.50p | 18.79% | 0.0 | 112.60p | n/a | -21.40% | 8.49% | 4.04% | 18.00% | -6.84% | -34.44% |
| The Schiehallion Fund Limited NPV | $1.20 | 0.42% | 0.0 | 76.31p | n/a | 14.23% | 0.00% | n/a | 29.89% | 20.71% | -4.02% |
| Third Point Investors Limited NPV $ | $25.45 | -1.74% | 0.0 | 1,448.74p | n/a | 28.15% | 0.00% | n/a | -0.78% | 13.11% | 12.61% |
| TR Property Inv Trust | 338.00p | 11.74% | n/a | 402.98p | 20 | -16.12% | 4.75% | 1.27% | 13.42% | 7.64% | -8.15% |
| Tritax Big Box Reit | 150.00p | 2.60% | 0.0 | 148.31p | n/a | 1.14% | 5.19% | 4.93% | 6.69% | -1.83% | -15.97% |
| Tufton Assets Limited Npv | $1.16 | -0.43% | 0.0 | 75.05p | n/a | 12.26% | n/a | 0.00% | 1.32% | -4.55% | -7.60% |
| Twentyfour Income Fund Limited Ord Red | 112.60p | 1.62% | 0.0 | 116.46p | n/a | -3.31% | 8.83% | 5.29% | 1.08% | 8.48% | 10.94% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | -0.69% | 0.0 | 92.94p | n/a | -6.61% | 8.56% | 0.14% | 0.46% | 2.84% | 9.60% |
| UIL Finance Limited (DI) | 137.00p | 4.58% | 0.0 | 104.76p | n/a | 30.78% | n/a | n/a | 3.79% | 15.13% | 19.13% |
| 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% | -53.56% |
| Value and Indexed Property Income Trust | 201.00p | 6.07% | 0.0 | 313.34p | 34 | -35.85% | 6.83% | 43.75% | 9.24% | 6.91% | -20.55% |
| Vietnam Enterprise Investments (DI) | 610.00p | 3.39% | 0.0 | 518.62p | n/a | 17.62% | 0.00% | n/a | 4.81% | 3.92% | -9.63% |
| VietNam Holding Ltd | 337.00p | -12.92% | 0.0 | 208.59p | n/a | 61.56% | 0.00% | n/a | -6.78% | -14.03% | 9.06% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 423.00p | -4.73% | n/a | 398.96p | n/a | 6.03% | 2.47% | 0.00% | -1.40% | -14.29% | -11.88% |
| VPC Specialty Lending Investments | 14.45p | -47.26% | 0.0 | 87.03p | n/a | -83.40% | 42.92% | -22.75% | -47.55% | -66.78% | -82.78% |
| Warehouse Reit | 115.20p | 37.14% | 0.0 | 103.83p | n/a | 10.95% | 5.66% | 0.00% | 6.67% | 40.49% | -20.66% |
| Worldwide Healthcare Trust | 302.50p | -7.91% | 0.0 | 0.000p | n/a | 0.00% | 0.80% | 0.00% | 0.33% | -15.86% | -4.42% |
| Worsley Investors Limited NPV | 24.00p | -15.49% | n/a | 48.78p | n/a | -50.80% | 0.00% | n/a | -10.11% | -6.98% | -12.73% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN