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 | 4,051.00p | -0.15% | 0.0 | 753.01p | n/a | 437.97% | 1.82% | 19.67% | -1.05% | 36.08% | 231.64% |
| 3i Infrastructure | 330.00p | 4.43% | 0.0 | 219.03p | n/a | 50.66% | 3.83% | 6.30% | 4.27% | -4.62% | -5.31% |
| Aberforth Smaller Companies Trust | 1,492.00p | 9.54% | n/a | 1,355.85p | 2 | 10.04% | 2.96% | 5.06% | 7.34% | -1.97% | 18.41% |
| abrdn Asia Focus | 307.00p | 4.78% | n/a | 0.000p | n/a | 0.00% | 2.11% | 4.22% | 5.86% | 6.97% | 18.99% |
| Abrdn Asian Income Fund Limited NPV | 213.00p | -3.18% | 0.0 | 231.13p | 10 | -7.84% | 6.77% | 22.81% | -4.48% | -0.93% | -1.39% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | 0.0 | 116.64p | 14 | -61.42% | 10.64% | 12.44% | 0.90% | -44.44% | -55.29% |
| Abrdn Equity Income Trust | 350.00p | 6.06% | 0.0 | 441.17p | 14 | -20.67% | 6.64% | 0.44% | 6.22% | 9.03% | -5.15% |
| Abrdn European Logistics Income | 56.10p | -6.81% | 0.0 | 93.48p | n/a | -39.99% | 6.53% | 2.36% | -6.19% | -10.10% | -46.37% |
| Abrdn New India Investment Trust | 788.00p | 10.36% | n/a | 537.09p | 5 | 46.72% | 0.00% | n/a | 8.24% | 5.63% | 47.84% |
| Abrdn Property Income Trust Limited | 5.30p | -22.51% | 0.0 | 91.00p | n/a | -94.18% | 113.21% | 100.00% | -24.07% | -89.69% | -93.38% |
| Abrdn UK Smaller Companies Growth Trust | 516.00p | 4.24% | n/a | 503.71p | 5 | 2.44% | n/a | 0.00% | 2.18% | 3.20% | 2.18% |
| Aew UK Reit | 102.60p | 3.43% | n/a | 98.37p | n/a | 4.30% | 7.80% | 0.00% | 2.60% | 17.93% | -15.76% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -9.35% |
| 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% | -58.33% |
| Alliance Witan | 1,210.00p | -4.57% | 0.0 | 803.71p | 9 | 50.55% | 2.21% | 5.95% | -7.77% | -4.27% | 30.67% |
| Allianz Technology Trust | 400.00p | -1.48% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.19% | 10.19% | 81.82% |
| Alternative Income Reit | 71.13p | 4.45% | 0.0 | 96.09p | n/a | -25.97% | 8.32% | -2.40% | 3.54% | 3.54% | -14.91% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | n/a | 23.96p | n/a | -80.22% | 0.00% | n/a | 26.67% | 130.30% | 15.15% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.55p | -3.76% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.72% | 31.39% | 79.84% |
| Apax Global Alpha Limited | 121.40p | -8.72% | n/a | 163.15p | n/a | -25.59% | 9.09% | -3.00% | -9.54% | -23.07% | -34.38% |
| Artemis UK Future Leaders | 374.00p | 0.94% | 0.0 | 522.33p | n/a | -28.40% | 4.01% | -11.56% | 0.27% | -12.00% | -20.34% |
| Ashoka India Equity Investment Trust | 271.00p | 6.27% | 0.0 | 100.50p | n/a | 169.65% | 0.00% | n/a | 4.23% | 2.26% | 60.35% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -8.33% | -26.67% |
| Augmentum Fintech | 92.20p | -0.75% | n/a | 104.00p | n/a | -11.35% | n/a | 0.00% | -4.55% | -11.77% | -23.17% |
| Aurora UK Alpha | 252.00p | 5.88% | 0.0 | 201.92p | n/a | 24.80% | 1.20% | -13.04% | 5.88% | 1.20% | 18.03% |
| AVI Global Trust | 237.00p | -3.46% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 7.14% | -3.85% | -3.07% | 26.87% |
| AVI Japan Opportunity Trust | 159.25p | -2.15% | 0.0 | 99.98p | n/a | 59.28% | 1.38% | 29.41% | -3.48% | 21.56% | 46.10% |
| Baillie Gifford China Growth Trust | 257.00p | -3.38% | 0.0 | 364.11p | n/a | -29.42% | 0.85% | 10.00% | -4.46% | 12.72% | -3.11% |
| Baillie Gifford European Growth Trust | 98.00p | -2.20% | 0.0 | 0.000p | n/a | 0.00% | 0.61% | -76.92% | -2.97% | -2.58% | 9.99% |
| Baillie Gifford Japan Trust | 753.00p | -2.71% | n/a | 746.34p | 17 | 0.89% | 1.33% | 0.00% | -4.68% | 1.76% | 3.43% |
| Baillie Gifford Shin Nippon | 113.80p | -1.90% | 0.0 | 172.75p | 12 | -34.12% | 0.53% | -25.00% | -3.89% | 1.43% | -22.37% |
| Baillie Gifford UK Growth Trust | 197.00p | 3.68% | 0.0 | 191.63p | n/a | 2.80% | 2.86% | 55.56% | 1.94% | 11.93% | 25.64% |
| Baillie Gifford US Growth Trust | 248.00p | 0.00% | n/a | 125.29p | 2 | 97.94% | 0.00% | n/a | -6.94% | 25.76% | 60.00% |
| Baker Steel Resources Trust Ltd. | 55.18p | 6.12% | 0.0 | 58.99p | n/a | -6.46% | 0.00% | n/a | 0.33% | 2.19% | -13.78% |
| Bankers Inv Trust | 117.80p | -2.32% | 0.0 | 0.000p | n/a | 0.00% | 2.29% | 5.00% | -5.15% | 2.61% | 17.10% |
| Barings Emerging Emea Opportunities | 650.00p | -9.09% | 0.0 | 853.74p | 9 | -23.86% | 2.85% | 8.82% | -6.47% | 15.04% | 18.18% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -2.16% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.45% | -9.81% | -25.89% |
| BBGI Global Infrastructure S.A. NPV (DI) | 141.80p | -0.70% | 0.0 | 129.85p | n/a | 9.20% | 5.92% | 5.93% | -0.70% | 5.04% | -14.06% |
| Bellevue Healthcare Trust (Red) | 120.80p | -11.95% | n/a | 137.96p | 12 | -12.44% | 4.23% | -15.86% | -13.84% | -15.05% | -20.11% |
| BH Macro Ltd. GBP Shares | 397.50p | 3.65% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.11% | 12.93% | -7.67% |
| BH Macro Ltd. USD Shares | $4.01 | 1.26% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.01% | 9.86% | -13.02% |
| BioPharma Credit | $0.88 | 2.08% | 0.0 | 77.88p | n/a | -15.27% | 7.92% | 0.00% | 3.28% | 1.61% | -10.27% |
| Biotech Growth Trust (The) | 716.00p | -12.58% | n/a | 801.53p | 11 | -10.67% | 0.00% | n/a | -14.96% | -26.56% | -12.47% |
| BlackRock American Income Trust | 191.50p | -7.93% | 0.0 | 171.66p | n/a | 11.56% | 4.10% | 0.00% | -9.24% | -6.13% | -4.37% |
| BlackRock Energy and Resources Income Trust | 110.50p | -5.15% | 0.0 | 82.83p | 11 | 33.41% | 4.07% | 1.69% | -7.92% | -12.13% | -18.45% |
| Blackrock Frontiers Investment Trust | 157.00p | 0.64% | 0.0 | 135.12p | 46 | 16.19% | 4.56% | 18.75% | -2.48% | 2.61% | 22.18% |
| BlackRock Greater Europe Inv Trust | 588.00p | -2.97% | 0.0 | 364.90p | n/a | 61.14% | 1.20% | 3.70% | -3.92% | -6.67% | 33.03% |
| Blackrock Income And Growth Investment Trust | 201.00p | -1.47% | 0.0 | 198.97p | 9 | 1.02% | 3.78% | 2.70% | -1.47% | -0.99% | 11.05% |
| BlackRock Latin American Inv Trust | 346.00p | 12.70% | 0.0 | 540.13p | 9 | -35.94% | 0.00% | n/a | 8.29% | -12.41% | -16.43% |
| BlackRock Smaller Companies Trust | 1,298.00p | 0.31% | 0.0 | 1,434.54p | 10 | -9.52% | 3.40% | 4.76% | -0.92% | -13.00% | -7.55% |
| Blackrock Throgmorton Trust | 583.00p | 2.10% | n/a | 541.68p | 26 | 7.63% | 3.11% | 22.03% | 0.17% | -7.61% | 0.87% |
| BlackRock World Mining Trust | 480.00p | 0.31% | 0.0 | 435.06p | 16 | 10.33% | 4.77% | -31.34% | -4.76% | -23.93% | -30.33% |
| Bluefield Solar Income Fund Limited | 93.10p | 7.38% | 0.0 | 112.51p | n/a | -17.25% | 9.54% | 2.33% | 7.51% | -11.67% | -30.00% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -26.83% | -16.67% | -40.00% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | -0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,255.00p | -9.71% | 0.0 | 1,121.44p | 6 | 11.91% | 0.00% | n/a | -12.24% | -5.99% | 12.05% |
| Brunner Inv Trust | 1,398.00p | 3.17% | n/a | 860.00p | 7 | 62.56% | 1.69% | 4.63% | -0.85% | 3.94% | 45.02% |
| 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 | 3,810.00p | -1.04% | n/a | 3,611.82p | n/a | 5.49% | 1.85% | 4.45% | -1.42% | 9.17% | 6.42% |
| Capital Gearing Trust | 4,830.00p | -0.21% | n/a | 4,019.56p | n/a | 20.16% | 1.62% | 30.00% | -0.31% | 1.15% | -5.48% |
| CC Japan Income & Growth Trust | 190.00p | 2.43% | 0.0 | 141.86p | 20 | 33.93% | 2.89% | 2.83% | 0.53% | -1.55% | 27.95% |
| 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% | 8.94% | 7.05% | -2.62% | -9.13% | -15.58% |
| Chenavari Toro Income Fund Limited NPV | 0.59 | 1.23% | n/a | 84.47p | n/a | -41.51% | 46.83% | 2.97% | 1.23% | 14.68% | 8.23% |
| Chrysalis Investments Limited NPV | 102.80p | 3.84% | n/a | 98.54p | n/a | 4.32% | 0.00% | n/a | 2.80% | 28.34% | -18.28% |
| City of London Inv Trust | 479.50p | 9.10% | 0.0 | 409.42p | 11 | 17.12% | 4.34% | 2.49% | 9.35% | 12.03% | 16.52% |
| CQS Natural Resources Growth and Income | 189.50p | -1.30% | 0.0 | 115.69p | n/a | 63.80% | 3.46% | -23.26% | -1.81% | -2.57% | -8.01% |
| CQS New City High Yield Fund Limited | 50.00p | -3.47% | 0.0 | 54.44p | 13 | -8.16% | 9.00% | 0.22% | -3.85% | -3.10% | -7.24% |
| Crystal Amber Fund Ltd. | 127.86p | 2.29% | 0.0 | 219.94p | n/a | -41.87% | 0.00% | n/a | 3.11% | 61.84% | 7.44% |
| CT Global Managed Portfolio Trust Grwth Shs | 253.33p | -4.40% | 0.0 | 206.71p | n/a | 22.55% | 0.00% | n/a | -4.76% | -0.65% | 5.12% |
| CT Global Managed Portfolio Trust Inc Shs | 113.67p | 1.04% | 0.0 | 129.92p | 9 | -12.51% | 6.49% | 2.78% | 0.15% | -4.08% | -11.89% |
| CT Private Equity Trust | 483.00p | 1.68% | 0.0 | 376.93p | n/a | 28.14% | 5.90% | 0.21% | -1.02% | 3.21% | 8.30% |
| Ct Uk Capital and Income Investment Trust | 329.50p | 0.00% | 0.0 | 316.94p | 7 | 3.96% | 3.79% | 0.00% | -0.45% | -2.51% | 6.98% |
| CT UK High Income Trust | 103.50p | 7.25% | 0.0 | 102.77p | 6 | 0.71% | 5.32% | 0.00% | 5.08% | 11.29% | 20.35% |
| Custodian Property Income Reit | 77.70p | 2.37% | 0.0 | 106.54p | n/a | -27.07% | 7.22% | 0.00% | 2.24% | 3.19% | -21.28% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.0 | 89.90p | n/a | 0.16% | 7.19% | 1.65% | 0.00% | 9.18% | 15.36% |
| CVC Income & Growth Limited NPV GBP | 116.50p | -3.72% | 0.0 | 108.03p | n/a | 7.84% | 6.63% | 1.65% | -3.32% | 4.96% | 16.27% |
| 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) | 99.80p | 7.78% | 0.0 | 92.93p | n/a | 7.39% | n/a | 0.00% | 6.62% | 12.77% | -1.43% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.58p | -2.22% | 0.0 | 68.76p | n/a | -8.99% | n/a | 0.00% | -2.98% | 20.34% | 47.24% |
| DP Aircraft I Limited Pref | $0.12 | 108.33% | n/a | 75.95p | n/a | -87.69% | 0.00% | n/a | 108.33% | 92.31% | 455.56% |
| Dunedin Income Growth Inv Trust | 302.00p | 7.09% | n/a | 281.53p | 18 | 7.27% | 4.72% | 3.27% | 8.24% | 4.86% | 5.59% |
| Ecofin Global Utilities and Infrastructure Trust | 209.00p | 11.76% | n/a | 152.00p | 15 | 37.50% | 3.89% | 5.19% | 12.06% | 10.29% | -3.24% |
| Edinburgh Inv Trust | 803.00p | 5.38% | n/a | 686.40p | 10 | 16.99% | 2.56% | -22.52% | 5.66% | 9.40% | 32.29% |
| Edinburgh Worldwide Inv Trust | 166.60p | -4.58% | 0.0 | 181.34p | 10 | -8.13% | 0.00% | n/a | -9.95% | 14.11% | -1.42% |
| Empiric Student Property | 94.30p | 13.61% | n/a | 104.75p | n/a | -9.98% | 3.83% | 5.88% | 12.80% | 0.86% | 8.14% |
| European Assets Trust | 85.80p | 0.94% | 0.0 | 112.46p | 2 | -23.71% | 6.91% | 1.72% | 0.70% | -4.67% | -13.51% |
| European Opportunities Trust | 903.00p | 1.01% | 0.0 | 762.51p | 7 | 18.42% | 0.22% | -42.86% | 1.80% | -0.22% | 31.44% |
| F&C Investment Trust | 1,111.00p | -3.39% | n/a | 697.81p | 9 | 59.21% | 1.41% | 6.12% | -6.64% | 6.21% | 38.01% |
| 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% | -6.02% |
| Fidelity Asian Values | 510.00p | 3.34% | n/a | 423.04p | n/a | 20.56% | 2.84% | 0.00% | 2.82% | -5.90% | 16.70% |
| Fidelity China Special Situations | 254.50p | -1.55% | 0.0 | 252.41p | 28 | 0.83% | 2.54% | 2.40% | -3.96% | 4.73% | 9.23% |
| Fidelity Emerging Markets Limited Ptg NPV | 727.00p | 1.99% | n/a | 831.19p | n/a | -12.54% | 2.05% | 5.26% | -1.85% | 0.94% | 18.00% |
| Fidelity European Trust | 414.00p | 4.28% | 0.0 | 249.19p | 13 | 66.14% | 1.35% | -33.33% | 6.02% | 1.35% | 45.52% |
| Fidelity Japan Trust | 185.50p | 3.34% | 0.0 | 151.52p | 18 | 22.43% | 0.00% | n/a | 2.77% | 4.80% | 14.51% |
| Fidelity Special Values | 354.00p | 8.42% | n/a | 250.29p | 21 | 41.44% | 2.72% | 8.41% | 9.26% | 13.64% | 38.01% |
| Finsbury Growth & Income Trust | 930.00p | 1.86% | 0.0 | 835.01p | 3 | 11.38% | 2.12% | 3.16% | 0.54% | 9.80% | 20.00% |
| 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 | 74.70p | 4.62% | n/a | 102.80p | n/a | -27.33% | n/a | 0.00% | 2.61% | -16.63% | -40.14% |
| Foresight Solar Fund Limited | 75.00p | 1.35% | 0.0 | 109.41p | n/a | -31.45% | 10.61% | 5.96% | -1.32% | -16.48% | -37.60% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 345.00p | -5.22% | 0.0 | 272.53p | n/a | 26.59% | 1.22% | 0.00% | -7.01% | -8.24% | 16.55% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.47% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 64.20p | 0.31% | 0.0 | 100.22p | n/a | -35.94% | 9.85% | 33.33% | -5.03% | -8.94% | -34.15% |
| GCP Infrastructure Investments Ltd | 71.30p | -4.68% | n/a | 112.69p | n/a | -36.73% | 9.86% | 0.00% | -5.56% | -7.88% | -35.77% |
| Geiger Counter Limited | 36.75p | -11.45% | 0.0 | 20.62p | 22 | 78.23% | 0.00% | n/a | -17.42% | -34.14% | -20.11% |
| Global Opportunities Trust | 296.00p | -0.34% | 0.0 | 324.06p | n/a | -8.66% | 3.38% | 100.00% | 1.37% | -4.21% | 3.50% |
| Golden Prospect Precious Metals Ltd. | 49.35p | 17.50% | 0.0 | 27.56p | n/a | 79.06% | 0.00% | n/a | 12.16% | 35.21% | 16.80% |
| Gore Street Energy Storage Fund | 62.90p | 32.70% | 0.0 | 91.90p | n/a | -31.56% | 12.00% | 0.00% | 34.55% | -3.68% | -47.67% |
| Greencoat Renewables (CDI) | 0.73 | -7.85% | 0.0 | 88.82p | n/a | -31.03% | 9.26% | 4.98% | -5.45% | -16.80% | -37.78% |
| Greencoat UK Wind | 113.50p | 1.52% | n/a | 121.41p | n/a | -6.52% | 0.00% | n/a | 5.00% | -20.41% | -27.71% |
| Gresham House Energy Storage Fund | 65.00p | 38.00% | 0.0 | 98.04p | n/a | -33.70% | 0.00% | n/a | 38.30% | 11.30% | -57.10% |
| 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 | 27.43p | -11.52% | n/a | 115.64p | n/a | -76.28% | 0.00% | n/a | -20.50% | -6.39% | -56.46% |
| Hansa Investment Company Limited (DI) | 227.00p | -4.62% | n/a | 0.000p | n/a | 0.00% | 1.41% | 0.00% | -4.62% | 3.65% | 20.74% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 230.00p | 0.88% | 0.0 | 0.000p | n/a | 0.00% | 1.39% | 0.00% | -1.29% | 7.48% | 23.99% |
| Hargreave Hale AIM VCT | 33.33p | -4.76% | n/a | 70.67p | n/a | -52.83% | 12.12% | -20.00% | -6.10% | -21.38% | -52.21% |
| Henderson European Trust | 195.60p | 4.04% | 0.0 | 0.000p | n/a | 0.00% | 2.25% | 0.00% | 1.88% | 0.18% | 38.48% |
| Henderson Far East Income Ltd. | 214.50p | -4.45% | 0.0 | 355.48p | 2 | -39.66% | 11.42% | 35.91% | -5.30% | -10.44% | -26.16% |
| Henderson High Income Trust | 178.50p | 6.73% | n/a | 180.06p | 26 | -0.87% | 6.01% | 2.42% | 7.86% | 6.89% | 1.71% |
| Henderson International Income Trust | 178.00p | -2.73% | n/a | 159.28p | n/a | 11.75% | 4.43% | 3.21% | -2.47% | 5.17% | 3.04% |
| Henderson Smaller Companies Inv Trust | 850.00p | 5.99% | 0.0 | 934.60p | 7 | -9.05% | 3.23% | 3.85% | 5.07% | -1.85% | -0.12% |
| Herald Investment Trust | 2,180.00p | -3.11% | n/a | 1,488.31p | n/a | 46.47% | 0.00% | n/a | -6.64% | -0.23% | 25.29% |
| HGCapital Trust | 509.00p | -2.12% | n/a | 0.000p | n/a | 0.00% | 1.08% | -15.38% | -2.86% | 3.88% | 29.35% |
| HICL Infrastructure | 117.00p | 5.41% | n/a | 154.20p | n/a | -24.12% | 7.14% | 1.21% | 4.65% | -6.25% | -34.12% |
| ICG Enterprise Trust | 1,258.00p | -5.41% | 0.0 | 1,027.34p | n/a | 22.45% | 2.87% | 9.09% | -4.84% | 4.49% | 16.70% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.80p | 0.89% | n/a | 97.66p | n/a | -76.65% | 0.00% | n/a | 0.44% | 9.62% | -65.71% |
| Impax Environmental Markets | 377.00p | -2.46% | 0.0 | 289.23p | 6 | 30.35% | 1.22% | 15.00% | -4.19% | -6.22% | -6.80% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -3.12% | -7.46% | -33.69% |
| India Capital Growth Fund Ltd. | 172.00p | 9.55% | n/a | 105.16p | n/a | 63.56% | 0.00% | n/a | 8.52% | -1.15% | 68.96% |
| International Biotech Trust | 584.00p | -15.61% | n/a | 647.20p | n/a | -9.77% | 4.98% | 0.71% | -18.44% | -8.75% | -5.81% |
| International Public Partnerships Ltd. | 116.00p | 2.47% | n/a | 143.75p | n/a | -19.30% | 7.24% | 2.95% | 0.52% | -8.66% | -30.37% |
| Invesco Asia Dragon Trust | 341.00p | -0.87% | 0.0 | 324.42p | n/a | 5.11% | n/a | 0.00% | -2.29% | 2.10% | 6.23% |
| Invesco Bond Income Plus Limited NPV | 171.00p | -1.16% | 0.0 | 183.93p | n/a | -7.03% | 6.81% | 1.63% | 0.00% | 0.59% | 1.18% |
| Invesco Global Equity Income Trust | 348.50p | 0.72% | n/a | 204.70p | 7 | 70.25% | 2.11% | 2.08% | 0.14% | 25.36% | 52.85% |
| Investment Company | 62.50p | -12.71% | 0.0 | 350.06p | n/a | -82.15% | 0.00% | n/a | -13.91% | -3.25% | 4.87% |
| 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% | -98.67% |
| JPMorgan American Inv Trust | 1,016.00p | -5.75% | 0.0 | 461.16p | 6 | 120.31% | 1.09% | 41.94% | -10.09% | 2.52% | 45.98% |
| JPMorgan Asia Growth & Income | 371.00p | -3.39% | 0.0 | 409.79p | n/a | -9.47% | 4.20% | 0.00% | -4.38% | 0.00% | 3.63% |
| JpMorgan China Growth & Income | 239.00p | -7.18% | 0.0 | 337.87p | 23 | -29.26% | 4.60% | -19.30% | -8.95% | -6.64% | -31.12% |
| JPMorgan Claverhouse Inv Trust | 770.00p | 5.48% | 0.0 | 729.88p | 11 | 5.50% | 4.65% | 2.61% | 4.90% | 4.05% | 10.79% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 252.00p | -1.18% | 0.0 | 662.74p | n/a | -61.98% | 0.21% | 0.00% | -1.18% | 151.00% | 190.32% |
| JPMorgan Emerging Markets Inv Trust | 110.60p | 0.18% | 0.0 | 0.000p | n/a | 0.00% | 1.71% | 15.15% | -2.30% | 2.98% | 7.17% |
| JPMorgan European Discovery Trust | 546.00p | 13.28% | 0.0 | 402.83p | 15 | 35.54% | 1.94% | 16.67% | 13.87% | 12.58% | 30.78% |
| JPMorgan Global Growth & Income | 555.00p | -4.31% | 0.0 | 304.44p | 10 | 82.30% | 3.32% | 8.47% | -6.57% | -1.77% | 29.22% |
| JPMorgan Global Markets Emerging Income Trust | 140.00p | 2.19% | 0.0 | 136.96p | 9 | 2.22% | 3.83% | 1.89% | 1.08% | 0.36% | 10.24% |
| JPMorgan Indian Investment Trust | 1,088.00p | 14.65% | 0.0 | 812.49p | 2 | 33.91% | 0.00% | n/a | 10.91% | 13.81% | 47.03% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.78% | -1.53% |
| JPMorgan Japanese Inv Trust | 611.00p | 2.52% | 0.0 | 447.41p | 20 | 36.56% | 1.11% | 3.85% | -0.65% | 17.50% | 33.12% |
| Jpmorgan Uk Small Cap Growth & Income | 322.50p | 8.95% | 0.0 | 243.90p | 15 | 32.23% | 3.15% | 30.65% | 8.22% | -3.73% | 14.77% |
| JPMorgan US Smaller Co. Inv Tst | 408.00p | -8.93% | 0.0 | 308.36p | 11 | 32.31% | 0.76% | 3.33% | -13.92% | 0.99% | 12.86% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -6.42% | -5.12% | 99.02% |
| Law Debenture Corp. | 955.00p | 5.99% | 0.0 | 645.07p | 15 | 48.05% | 3.54% | 4.69% | 5.76% | 6.47% | 21.35% |
| Life Settlement Assets | $1.70 | -8.11% | n/a | 166.82p | n/a | -23.76% | 0.00% | n/a | -8.11% | 1.49% | 23.64% |
| Lindsell Train Inv Trust | 84,400.00p | -0.71% | n/a | 87,283.47p | n/a | -3.30% | 6.18% | 0.00% | -4.31% | 4.33% | -19.04% |
| LMS Capital | 20.80p | 7.49% | 0.0 | 74.26p | n/a | -71.99% | 4.45% | 0.00% | 7.77% | 10.64% | -40.74% |
| Lowland Investment Co | 140.50p | 6.04% | 0.0 | 0.000p | n/a | 0.00% | 4.66% | 2.80% | 7.25% | 8.08% | 14.23% |
| M & G Credit Income Investment Trust | 94.80p | -0.94% | 0.0 | 99.07p | n/a | -4.31% | 9.01% | 7.16% | -1.66% | 1.17% | -4.96% |
| Majedie Investments | 274.00p | -2.14% | 0.0 | 303.95p | 12 | -9.85% | 2.99% | 48.15% | -0.36% | 12.30% | 39.62% |
| Manchester & London Investment Trust | 720.00p | 0.00% | 0.0 | 524.35p | n/a | 37.31% | 1.94% | 0.00% | -3.23% | 8.27% | 100.56% |
| Marwyn Value Investors Limited | 108.00p | 3.85% | n/a | 182.82p | n/a | -40.93% | 0.00% | n/a | 3.85% | 12.50% | -6.09% |
| 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% | n/a | 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 | 59.00p | -16.31% | 0.0 | 145.05p | n/a | -59.32% | n/a | -20.00% | -17.48% | -28.48% | -58.60% |
| Mercantile Investment Trust (The) | 257.00p | 8.44% | 0.0 | 222.41p | 10 | 15.55% | 3.12% | 3.27% | 6.64% | 5.54% | 34.84% |
| Merchants Trust | 576.00p | 8.27% | n/a | 484.42p | 21 | 18.91% | 5.11% | 2.46% | 8.07% | -2.54% | 1.77% |
| Mid Wynd International Inv Trust | 758.00p | -4.65% | n/a | 520.03p | n/a | 45.76% | 1.06% | 2.56% | -6.54% | -3.56% | 4.84% |
| Middlefield Canadian Income PCC | 123.00p | 0.00% | 0.0 | 113.65p | n/a | 8.23% | n/a | 2.39% | -0.61% | 12.84% | -6.11% |
| MIGO Opportunities Trust | 337.38p | -2.49% | 0.0 | 271.76p | 7 | 24.15% | 0.18% | -80.00% | -3.33% | -6.15% | -0.03% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -6.26% | -33.58% |
| Mobius Investment Trust | 131.00p | -5.76% | 0.0 | 99.17p | n/a | 32.10% | 1.30% | 36.00% | -7.75% | -3.14% | 1.55% |
| 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 | 1,254.00p | -1.88% | n/a | 835.09p | 7 | 50.16% | 0.17% | -33.33% | -6.14% | 5.73% | 32.70% |
| Montanaro European Smaller Companies Trust | 168.50p | 9.42% | n/a | 0.000p | n/a | 0.00% | 0.67% | 15.98% | 8.71% | 17.83% | 30.22% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | 0.0 | 131.40p | 9 | -21.61% | 4.47% | 2.22% | -1.90% | -4.85% | -4.63% |
| Murray Income Trust | 868.00p | 1.88% | n/a | 848.47p | 9 | 2.30% | 4.49% | 2.67% | 2.00% | -1.92% | 3.33% |
| Murray International Trust | 277.00p | 2.40% | 0.0 | 0.000p | n/a | 0.00% | 4.30% | 2.61% | 2.40% | 8.20% | 12.05% |
| NB Private Equity Partners Ltd. | 1,460.00p | -5.93% | n/a | 1,336.81p | n/a | 9.22% | 4.80% | 0.00% | -8.06% | -9.54% | -3.63% |
| New Star Investment Trust | 102.38p | -8.18% | 0.0 | 154.53p | n/a | -33.75% | 3.29% | 30.77% | -6.93% | -11.75% | -20.02% |
| NextEnergy Solar Fund Limited Red | 68.25p | 5.16% | 0.0 | 107.14p | n/a | -36.30% | 12.30% | 11.04% | 2.79% | -12.28% | -38.51% |
| North American Income Trust (The) | 317.00p | -6.76% | 0.0 | 0.000p | n/a | 0.00% | 3.82% | 4.27% | -7.58% | 9.31% | 7.09% |
| North Atlantic Smaller Companies Inv Trust | 3,770.00p | 2.45% | n/a | 3,921.52p | n/a | -3.86% | 2.33% | 28.47% | 0.27% | -10.02% | -1.18% |
| 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) | 485.75p | 2.91% | 0.0 | 278.93p | n/a | 74.15% | 0.92% | 0.00% | 4.69% | 0.26% | 20.83% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.0 | 52.81p | n/a | -61.18% | 6.34% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -4.10% | -23.90% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -7.85% | -26.67% | -48.61% |
| Octopus Apollo VCT | 46.50p | 3.10% | 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% | -14.92% | -36.52% | -62.56% |
| Odyssean Investment Trust | 139.50p | -7.31% | n/a | 98.85p | n/a | 41.12% | 0.00% | n/a | -7.31% | -17.09% | -8.22% |
| Oryx International Growth Fund Ltd. | 1,107.50p | 3.50% | 0.0 | 965.04p | n/a | 14.76% | 0.00% | n/a | 1.61% | -21.17% | -14.48% |
| 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 | 347.00p | 0.58% | 0.0 | 288.62p | n/a | 20.23% | 1.42% | 22.50% | 0.58% | -7.96% | 9.81% |
| Pacific Horizon Inv Trust | 603.00p | 2.38% | n/a | 334.45p | 12 | 80.30% | 0.44% | -18.46% | 1.17% | -7.66% | -7.23% |
| Pantheon International | 306.00p | -5.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.85% | -6.71% | 9.29% |
| Partners Group Private Equity Limited. (EUR) | 9.56 | -4.88% | n/a | 965.94p | n/a | -16.71% | 7.41% | -2.74% | -5.81% | -13.48% | -16.14% |
| Patria Private Equity Trust | 566.00p | 0.89% | 0.0 | 412.46p | n/a | 37.23% | 2.97% | 5.00% | 0.53% | 3.85% | 24.67% |
| 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 | 517.00p | 1.17% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.19% | 5.19% | 7.15% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.50p | 2.62% | n/a | 363.09p | n/a | -54.14% | 0.00% | n/a | 1.83% | 6.05% | -51.46% |
| Polar Capital Global Financials Trust | 208.50p | 3.47% | 0.0 | 136.17p | 6 | 53.12% | 2.26% | 3.30% | 1.21% | 22.65% | 45.40% |
| Polar Capital Global Healthcare Trust | 324.00p | -10.74% | n/a | 227.77p | 12 | 42.25% | 0.75% | 9.09% | -11.96% | -13.14% | 8.72% |
| Polar Capital Technology Trust | 328.50p | -2.23% | 0.0 | 1,397.18p | 3 | -76.49% | 0.00% | n/a | -10.73% | 7.53% | 74.18% |
| Pollen Street Group Limited | 796.00p | 6.13% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.85% | 16.72% | -14.41% |
| Premier Miton Global Renewables Trust | 98.00p | 17.37% | 0.0 | 132.87p | 136 | -26.24% | 8.12% | 8.11% | 18.79% | -7.11% | -49.74% |
| Primary Health Properties | 101.70p | 10.36% | n/a | 105.52p | n/a | -3.62% | 6.87% | 2.99% | 8.89% | 7.22% | -29.72% |
| 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) | 115.20p | 1.95% | 0.0 | 95.30p | n/a | 20.88% | 3.48% | 0.00% | 3.78% | 40.66% | 8.07% |
| 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% | -0.41% | 3.38% | -19.14% |
| Regional REIT Limited NPV | 119.20p | 4.38% | n/a | 112.43p | n/a | 6.02% | 6.48% | -76.51% | 4.01% | -25.50% | -78.03% |
| Residential Secure Income | 55.80p | -5.42% | n/a | 105.15p | n/a | -46.93% | 7.46% | -15.92% | -6.06% | 17.97% | -45.29% |
| Rights & Issues Investment Trust | 2,080.00p | -0.48% | 0.0 | 2,212.89p | n/a | -6.01% | 2.23% | 2.33% | -0.48% | -10.34% | -7.56% |
| RIT Capital Partners | 1,898.00p | -0.84% | 0.0 | 1,926.03p | n/a | -1.46% | 2.06% | 2.63% | -1.96% | -1.25% | -19.23% |
| River UK Micro Cap Limited | 179.50p | 2.28% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.70% | 0.28% | -3.75% |
| Riverstone Energy Limited | 790.00p | 6.18% | 0.0 | 1,388.73p | n/a | -43.11% | 0.00% | n/a | 6.04% | -13.57% | 16.86% |
| RM Infrastructure Income | 73.00p | 0.83% | n/a | 98.54p | n/a | -25.92% | 7.64% | 12.82% | 2.82% | -3.95% | -19.78% |
| Rockwood Strategic | 263.67p | -1.06% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.69% | 6.32% | 88.33% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 278.50p | -0.71% | n/a | 214.30p | n/a | 29.96% | 0.72% | -33.33% | -0.54% | 1.46% | -12.28% |
| Schroder Asia Pacific Fund | 545.00p | 0.55% | 0.0 | 505.80p | 4 | 7.75% | 2.31% | 4.17% | -0.91% | 2.83% | 6.24% |
| Schroder Asian Total Return Investment Company | 469.00p | -4.29% | 0.0 | 357.61p | 6 | 31.15% | 2.48% | 0.00% | -5.25% | 3.08% | 11.67% |
| Schroder European Real Estate Investment Trust | 66.40p | 0.00% | 0.0 | 113.65p | n/a | -41.58% | 7.64% | -11.11% | -1.34% | 2.15% | -36.15% |
| Schroder Income Growth Fund | 300.50p | 3.26% | n/a | 304.33p | 10 | -1.26% | 4.73% | 2.90% | 3.98% | 3.26% | -0.66% |
| Schroder Japan Trust | 256.00p | 0.59% | 0.0 | 206.04p | 15 | 24.25% | 0.00% | n/a | -1.92% | 0.00% | 28.16% |
| Schroder Real Estate Investment Trust Ltd | 52.20p | 2.76% | 0.0 | 68.56p | n/a | -23.86% | 6.58% | 38.60% | 3.57% | 18.37% | -6.62% |
| Schroder UK Mid Cap Fund | 640.00p | 4.58% | 0.0 | 597.71p | 5 | 7.08% | 3.36% | 4.88% | 2.73% | 4.07% | 18.96% |
| Schroders Capital Global Innovation Trust | 11.12p | 20.40% | n/a | 97.01p | 16 | -88.53% | 0.00% | n/a | 16.98% | -8.81% | -52.91% |
| Scottish American Inv Company | 518.00p | -0.38% | 0.0 | 368.37p | 17 | 40.62% | 2.87% | 5.50% | -0.96% | -1.15% | 10.92% |
| Scottish Mortgage Inv Trust | 1,000.00p | -3.80% | n/a | 509.88p | 10 | 96.12% | 0.42% | 3.41% | -9.50% | 12.46% | 35.69% |
| Scottish Oriental Smaller Companies Trust | 302.00p | 2.72% | 0.0 | 1,150.29p | n/a | -73.75% | 0.96% | 7.69% | 4.14% | 10.22% | 41.12% |
| SDCL Energy Efficiency Income Trust | 45.05p | -9.36% | 0.0 | 98.00p | n/a | -54.03% | 13.91% | 4.00% | -10.79% | -31.85% | -61.89% |
| Seed Innovations Limited | 1.77p | 13.98% | n/a | 11.36p | n/a | -84.45% | 0.00% | n/a | 13.98% | -15.87% | -62.81% |
| 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 | 77.60p | -0.26% | n/a | 104.27p | n/a | -25.58% | 8.86% | 4.76% | 1.44% | -2.88% | -20.65% |
| Shires Income | 264.00p | 5.81% | n/a | 261.03p | 26 | 1.14% | 5.49% | 1.41% | 5.60% | 6.88% | -1.12% |
| Smithson Investment Trust | 1,502.00p | -2.47% | 0.0 | 1,140.42p | n/a | 31.71% | 0.04% | n/a | -3.47% | 5.18% | 20.64% |
| Social Housing Reit | 67.90p | 17.07% | 0.0 | 102.40p | n/a | -33.69% | 8.25% | 0.00% | 13.55% | 11.31% | -23.28% |
| Starwood European Real Estate Finance Ltd | 84.50p | -3.98% | 0.0 | 0.000p | n/a | 0.00% | 6.51% | 0.00% | -6.11% | -8.15% | -12.25% |
| Strategic Equity Capital | 325.00p | 5.69% | n/a | 258.33p | n/a | 25.81% | 1.08% | 40.00% | 5.86% | -10.34% | 12.65% |
| STS Global Income & Growth Trust | 244.00p | -0.81% | 0.0 | 182.53p | 14 | 33.68% | 2.68% | 5.48% | -0.41% | 9.91% | 7.49% |
| Supermarket Income Reit | 81.00p | 12.97% | n/a | 95.83p | n/a | -15.48% | 0.00% | n/a | 14.25% | 7.71% | -37.21% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -4.47% | 17.93% | -20.47% |
| Symphony International Holdings Ltd. | $0.33 | -2.64% | 0.0 | 76.07p | n/a | -67.35% | 7.53% | 0.00% | -5.14% | -20.00% | -32.93% |
| Syncona Limited NPV | 85.90p | -10.15% | 0.0 | 194.50p | n/a | -55.84% | 0.00% | n/a | -9.86% | -25.17% | -51.47% |
| Target Healthcare Reit Ltd | 98.00p | 14.22% | n/a | 0.000p | n/a | 0.00% | 6.02% | -9.06% | 15.02% | 21.59% | -15.22% |
| Temple Bar Inv Trust | 312.50p | 5.22% | 0.0 | 0.000p | n/a | 0.00% | 3.63% | 17.19% | 6.11% | 13.43% | 38.89% |
| Templeton Emerging Markets Inv Trust | 175.60p | 0.57% | 0.0 | 0.000p | n/a | 0.00% | 2.85% | 0.00% | -1.24% | 6.30% | 20.77% |
| The European Smaller Companies Trust | 197.00p | 7.07% | n/a | 0.000p | n/a | 0.00% | 2.46% | 2.13% | 7.77% | 4.56% | 32.66% |
| The Global Smaller Companies Trust | 158.80p | -0.75% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 22.17% | -1.85% | -5.14% | 8.77% |
| The Renewables Infrastructure Group Limited | 79.00p | 6.04% | n/a | 112.60p | n/a | -29.84% | 9.68% | 4.04% | 7.48% | -22.09% | -40.51% |
| The Schiehallion Fund Limited NPV | $1.02 | -13.87% | n/a | 76.31p | n/a | 0.49% | 0.00% | n/a | -10.87% | 9.63% | -36.73% |
| Third Point Investors Limited NPV $ | $25.60 | -1.16% | 0.0 | 1,448.74p | n/a | 32.20% | 0.00% | n/a | -2.29% | 16.89% | 12.78% |
| TR Property Inv Trust | 323.50p | 6.94% | n/a | 402.98p | 20 | -19.72% | 4.89% | 1.29% | 6.94% | -2.85% | -20.81% |
| Tritax Big Box Reit | 145.70p | -0.34% | n/a | 148.31p | n/a | -1.76% | 5.26% | 4.93% | -0.34% | -10.61% | -27.87% |
| Tufton Assets Limited Npv | $1.10 | -5.17% | n/a | 75.05p | n/a | 9.66% | n/a | 0.00% | -5.17% | -6.38% | -16.67% |
| Twentyfour Income Fund Limited Ord Red | 110.00p | -0.72% | 0.0 | 116.46p | n/a | -5.55% | 9.10% | 5.29% | -2.48% | 5.77% | 3.77% |
| TwentyFour Select Monthly Income Fund Limited | 86.00p | -1.60% | n/a | 92.94p | n/a | -7.47% | 8.66% | 0.14% | -1.15% | 2.87% | 2.26% |
| UIL Finance Limited (DI) | 138.50p | 5.73% | n/a | 104.76p | n/a | 32.21% | n/a | n/a | 6.54% | 19.40% | 19.40% |
| 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 | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 0.00% | -14.05% | -51.23% |
| Urban Logistics Reit | 155.00p | 35.96% | 0.0 | 126.20p | n/a | 22.82% | 4.97% | 0.00% | 33.85% | 28.31% | -12.68% |
| Value and Indexed Property Income Trust | 193.50p | 2.11% | n/a | 313.34p | 34 | -38.25% | 6.82% | 2.33% | 5.45% | 3.20% | -27.53% |
| Vietnam Enterprise Investments (DI) | 550.00p | -6.78% | 0.0 | 518.62p | n/a | 6.05% | 0.00% | n/a | -6.14% | -9.84% | -17.54% |
| VietNam Holding Ltd | 339.00p | -12.40% | 0.0 | 208.59p | n/a | 62.52% | 0.00% | n/a | -13.74% | -11.49% | 12.07% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 423.00p | -4.73% | 0.0 | 398.96p | n/a | 6.03% | 2.54% | 0.00% | -6.73% | -14.37% | -10.38% |
| VPC Specialty Lending Investments | 14.80p | -45.99% | 0.0 | 87.03p | n/a | -82.99% | 20.88% | -22.75% | -46.67% | -67.00% | -83.01% |
| Warehouse Reit | 97.80p | 16.43% | n/a | 103.83p | n/a | -5.81% | n/a | 0.00% | 17.13% | 16.29% | -37.71% |
| Worldwide Healthcare Trust | 289.50p | -11.87% | n/a | 0.000p | n/a | 0.00% | 0.97% | -9.68% | -12.93% | -17.29% | -4.77% |
| Worsley Investors Limited NPV | 25.60p | -9.86% | 0.0 | 48.78p | n/a | -47.52% | 0.00% | n/a | -7.25% | 1.19% | -8.57% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN