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 | 3,864.00p | -8.00% | 0.0 | 753.01p | n/a | 413.14% | 1.92% | 19.67% | -8.82% | 24.69% | 231.25% |
| 3i Infrastructure | 354.00p | 4.12% | 0.0 | 219.03p | n/a | 61.62% | 3.58% | 6.30% | -2.48% | 3.96% | 4.73% |
| Aberdeen Asian Income Fund Limited Npv | 248.00p | 9.73% | n/a | 231.13p | 10 | 7.30% | n/a | 0.00% | 11.71% | 18.10% | 16.98% |
| Aberdeen Equity Income Trust | 366.00p | 2.52% | 0.0 | 441.17p | 14 | -17.04% | n/a | 0.44% | 2.52% | 17.12% | 12.62% |
| Aberforth Smaller Companies Trust | 1,546.00p | 0.65% | n/a | 1,355.85p | 2 | 14.02% | 2.85% | 5.06% | 2.52% | 0.39% | 27.98% |
| abrdn Asia Focus | 358.00p | 10.15% | n/a | 0.000p | n/a | 0.00% | 1.80% | 4.22% | 12.93% | 31.14% | 35.61% |
| Abrdn DIversified Income And Growth | 47.20p | 1.29% | 0.0 | 116.64p | 14 | -59.53% | n/a | 12.44% | 5.36% | 6.55% | -51.44% |
| Abrdn European Logistics Income | 46.40p | -25.40% | 0.0 | 93.48p | n/a | -50.36% | n/a | 2.36% | -22.67% | -21.89% | -52.16% |
| Abrdn New India Investment Trust | 786.00p | -4.15% | n/a | 537.09p | 5 | 46.34% | 0.00% | n/a | -4.61% | -2.00% | 29.70% |
| Abrdn Property Income Trust Limited | 5.60p | 4.48% | 0.0 | 91.00p | n/a | -93.85% | 111.11% | 100.00% | 4.87% | -90.24% | -91.98% |
| Abrdn UK Smaller Companies Growth Trust | 516.00p | -2.27% | 0.0 | 503.71p | 5 | 2.44% | 2.57% | 10.00% | -0.77% | 5.31% | 14.54% |
| Aew UK Reit | 103.80p | -4.60% | 0.0 | 98.37p | n/a | 5.52% | 7.72% | 0.00% | 0.78% | 6.68% | 0.00% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -14.68% | -10.79% |
| Albion Technology & General VCT | 68.50p | 0.00% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | 1.48% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | n/a | n/a | -7.33% | -13.12% | -62.02% |
| Alliance Witan | 1,258.00p | 1.29% | n/a | 803.71p | 9 | 56.52% | 2.14% | 5.95% | 3.62% | 8.08% | 26.94% |
| Allianz Technology Trust | 478.00p | 11.03% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.46% | 44.41% | 97.93% |
| Alternative Income Reit | 68.67p | -7.95% | n/a | 96.09p | n/a | -28.54% | 8.55% | -2.40% | -7.21% | -3.01% | -10.24% |
| Alternative Liquidity Fund Limited | $0.09 | 4.42% | 0.0 | 23.96p | n/a | -73.34% | 0.00% | n/a | 44.45% | 116.67% | 88.41% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.20p | 14.73% | n/a | 0.000p | n/a | 0.00% | 12.07% | 10.34% | 15.73% | 29.80% | 100.61% |
| Apax Global Alpha Limited | 163.60p | 29.43% | 0.0 | 163.15p | n/a | 0.28% | 6.72% | -3.00% | 41.77% | 12.83% | -3.20% |
| Artemis UK Future Leaders | 364.00p | -4.71% | 0.0 | 522.33p | n/a | -30.31% | n/a | -11.56% | -4.46% | -14.45% | -15.74% |
| Ashoka India Equity Investment Trust | 268.50p | -4.11% | 0.0 | 100.50p | n/a | 167.16% | 0.00% | n/a | -6.77% | -6.12% | 23.73% |
| Athelney Trust | 180.00p | 9.09% | n/a | 228.06p | n/a | -21.07% | 5.50% | 1.02% | 9.09% | 0.00% | -12.20% |
| Augmentum Fintech | 87.00p | -11.04% | n/a | 104.00p | n/a | -16.35% | 0.00% | n/a | -11.85% | -16.35% | -20.91% |
| Aurora UK Alpha | 246.00p | -2.77% | 0.0 | 201.92p | n/a | 21.83% | 1.22% | -13.04% | -4.65% | -2.77% | 31.20% |
| AVI Global Trust | 263.00p | 8.68% | n/a | 0.000p | n/a | 0.00% | 1.43% | 7.14% | 10.97% | 16.89% | 39.45% |
| AVI Japan Opportunity Trust | 177.50p | 4.41% | 0.0 | 99.98p | n/a | 77.54% | 1.24% | 29.41% | 3.80% | 30.51% | 59.91% |
| Baillie Gifford China Growth Trust | 301.00p | 20.88% | n/a | 364.11p | n/a | -17.33% | 0.74% | 10.00% | 18.50% | 68.63% | 11.28% |
| Baillie Gifford European Growth Trust | 101.50p | -3.33% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 0.00% | 14.04% | 14.04% |
| Baillie Gifford Japan Trust | 922.00p | 15.39% | 0.0 | 746.34p | 17 | 23.54% | 1.10% | 0.00% | 18.36% | 27.17% | 22.93% |
| Baillie Gifford Shin Nippon | 136.00p | 9.32% | n/a | 172.75p | 12 | -21.27% | 0.44% | -25.00% | 12.21% | 15.65% | -13.71% |
| Baillie Gifford UK Growth Trust | 201.00p | 1.00% | 0.0 | 191.63p | n/a | 4.89% | 2.83% | 1.79% | 1.77% | 16.18% | 28.19% |
| Baillie Gifford US Growth Trust | 267.50p | 7.86% | 0.0 | 125.29p | 2 | 113.50% | 0.00% | n/a | 11.00% | 40.05% | 50.11% |
| Baker Steel Resources Trust Ltd. | 64.96p | 3.12% | 0.0 | 58.99p | n/a | 10.13% | n/a | n/a | 13.97% | 33.95% | 3.94% |
| Bankers Inv Trust | 125.20p | 2.46% | 0.0 | 0.000p | n/a | 0.00% | 2.14% | 5.00% | 5.39% | 15.07% | 20.15% |
| Barings Emerging Emea Opportunities | 720.00p | 0.00% | 0.0 | 853.74p | 9 | -15.67% | n/a | 8.82% | 10.34% | 28.57% | 24.78% |
| Baronsmead Second Venture Trust | 50.55p | -1.84% | n/a | 77.51p | n/a | -34.78% | 7.91% | -11.11% | -1.84% | -11.32% | -22.23% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -11.19% | -21.30% |
| Bellevue Healthcare Trust (Red) | 118.40p | -1.17% | 0.0 | 137.96p | 12 | -14.18% | 4.27% | -15.86% | -4.05% | -20.86% | -33.11% |
| BH Macro Ltd. GBP Shares | 391.50p | -1.63% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.63% | 7.55% | -19.61% |
| BH Macro Ltd. USD Shares | $3.98 | -1.24% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.99% | 5.29% | -20.80% |
| BioPharma Credit | $0.91 | 3.86% | 0.0 | 77.88p | n/a | -13.49% | 7.64% | 0.00% | 2.93% | 1.56% | -1.72% |
| Biotech Growth Trust (The) | 938.00p | 25.40% | 0.0 | 801.53p | 11 | 17.03% | 0.00% | n/a | 21.19% | -10.67% | -10.32% |
| BlackRock American Income Trust | 207.00p | 5.34% | 0.0 | 171.66p | n/a | 20.59% | 3.88% | 0.00% | 7.25% | 6.15% | 1.47% |
| BlackRock Energy and Resources Income Trust | 128.00p | 8.94% | n/a | 82.83p | 11 | 54.53% | 3.50% | 1.69% | 11.79% | 17.16% | 0.39% |
| Blackrock Frontiers Investment Trust | 167.00p | 4.38% | n/a | 135.12p | 46 | 23.59% | 4.18% | n/a | 6.88% | 15.17% | 27.48% |
| BlackRock Greater Europe Inv Trust | 575.00p | -3.85% | n/a | 364.90p | n/a | 57.58% | 1.22% | 3.70% | -2.87% | 1.05% | 26.65% |
| Blackrock Income And Growth Investment Trust | 204.67p | -1.13% | 0.0 | 198.97p | 9 | 2.86% | 3.69% | 2.70% | 0.82% | 0.33% | 1.82% |
| BlackRock Latin American Inv Trust | 363.50p | 1.54% | 0.0 | 540.13p | 9 | -32.70% | 0.00% | n/a | 3.86% | 10.82% | -7.03% |
| BlackRock Smaller Companies Trust | 1,294.00p | -0.92% | 0.0 | 1,434.54p | 10 | -9.80% | 3.43% | 4.76% | -1.22% | -10.51% | -2.71% |
| Blackrock Throgmorton Trust | 585.00p | -1.02% | 0.0 | 541.68p | 26 | 8.00% | 3.10% | 22.03% | -0.34% | -3.31% | 2.45% |
| BlackRock World Mining Trust | 617.00p | 14.26% | n/a | 435.06p | 16 | 41.82% | 3.81% | -31.34% | 17.75% | 30.17% | 1.82% |
| Bluefield Solar Income Fund Limited | 87.20p | -10.84% | n/a | 112.51p | n/a | -22.50% | 10.07% | 2.33% | -7.72% | -17.27% | -37.49% |
| British American Inv Trust | 16.00p | 6.67% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -21.95% | -5.88% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -3.85% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | 0.00% | -5.45% | -6.31% |
| Brown Advisory US Smaller Companies | 1,295.00p | 0.39% | 0.0 | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 1.17% | 1.97% | 0.78% |
| Brunner Inv Trust | 1,444.00p | 2.70% | 0.0 | 860.00p | 7 | 67.91% | 1.64% | 4.63% | 0.84% | 6.57% | 45.56% |
| Calculus VCT | 53.00p | -3.64% | n/a | 77.31p | n/a | -31.44% | 5.57% | 15.84% | -3.64% | -8.62% | -8.62% |
| Caledonia Investments | 378.50p | 5.87% | 0.0 | 3,611.82p | n/a | -89.52% | 1.96% | 4.55% | -0.53% | 11.98% | 4.99% |
| Capital Gearing Trust | 4,860.00p | 1.57% | n/a | 4,019.56p | n/a | 20.91% | 2.10% | 30.77% | 1.89% | 2.21% | -4.71% |
| CC Japan Income & Growth Trust | 212.00p | 10.99% | n/a | 141.86p | 20 | 49.44% | 2.58% | 2.83% | 10.99% | 16.01% | 53.07% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 141.50p | -0.35% | n/a | 196.14p | 35 | -27.86% | 9.19% | 3.17% | 0.35% | -16.52% | -13.98% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 5.51% | n/a | 84.47p | n/a | -31.36% | 46.83% | 2.97% | 8.06% | 28.85% | 27.62% |
| Chrysalis Investments Limited NPV | 125.40p | 16.54% | n/a | 98.54p | n/a | 27.26% | n/a | n/a | 20.11% | 58.13% | 72.97% |
| City of London Inv Trust | 498.50p | 2.36% | 0.0 | 409.42p | 11 | 21.76% | 4.16% | 2.49% | 1.94% | 14.99% | 22.78% |
| CQS Natural Resources Growth and Income | 275.00p | 34.15% | n/a | 115.69p | n/a | 137.70% | 2.37% | -23.26% | 32.85% | 63.45% | 46.28% |
| CQS New City High Yield Fund Limited | 51.60p | 0.00% | 0.0 | 54.44p | 13 | -5.22% | 8.75% | 0.22% | 1.18% | -0.19% | -2.64% |
| Crystal Amber Fund Ltd. | 153.00p | 0.66% | 0.0 | 219.94p | n/a | -30.44% | 0.00% | n/a | 18.15% | 39.09% | 30.21% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 3.40% | 7.45% | 15.13% |
| CT Global Managed Portfolio Trust Inc Shs | 116.50p | 3.56% | 0.0 | 129.92p | 9 | -10.33% | 6.47% | 2.70% | 0.87% | -0.85% | -10.04% |
| CT Private Equity Trust | 470.00p | -2.08% | 0.0 | 376.93p | n/a | 24.69% | n/a | 0.00% | 0.43% | 6.58% | 8.54% |
| Ct Uk Capital and Income Investment Trust | 330.00p | -0.90% | 0.0 | 316.94p | 7 | 4.12% | 3.72% | 0.00% | -2.08% | -0.30% | 11.11% |
| CT UK High Income Trust | 104.00p | 0.00% | n/a | 102.77p | 6 | 1.20% | 5.57% | 3.02% | -6.31% | 13.04% | 28.40% |
| Custodian Property Income Reit | 79.00p | -2.83% | n/a | 106.54p | n/a | -25.85% | 7.59% | 9.09% | -5.95% | -5.05% | -21.16% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | 0.0 | 89.90p | n/a | 4.44% | 7.09% | 1.65% | 0.00% | 6.90% | 25.43% |
| CVC Income & Growth Limited NPV GBP | 119.00p | 0.00% | 0.0 | 108.03p | n/a | 10.15% | 6.49% | 1.65% | 0.42% | 1.06% | 23.96% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 101.00p | -3.35% | 0.0 | 92.93p | n/a | 8.68% | 4.43% | 5.88% | -2.42% | 11.23% | 8.60% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.02p | 4.16% | 0.0 | 68.76p | n/a | -8.36% | n/a | -20.00% | 3.73% | 1.64% | 34.07% |
| DP Aircraft I Limited Pref | $0.14 | 9.44% | 0.0 | 75.95p | n/a | -86.72% | 0.00% | n/a | 1.71% | 136.88% | 356.00% |
| Dunedin Income Growth Inv Trust | 294.00p | -1.67% | n/a | 281.53p | 18 | 4.43% | 4.86% | 3.27% | -3.29% | 4.26% | 1.73% |
| Ecofin Global Utilities and Infrastructure Trust | 216.00p | 1.41% | n/a | 152.00p | 15 | 42.11% | 3.79% | 5.19% | 2.37% | 15.20% | -10.74% |
| Edinburgh Inv Trust | 802.00p | 1.52% | 0.0 | 686.40p | 10 | 16.84% | 3.60% | 5.88% | -0.50% | 7.22% | 34.11% |
| Edinburgh Worldwide Inv Trust | 195.40p | 11.40% | n/a | 181.34p | 10 | 7.75% | 0.00% | n/a | 15.90% | 36.45% | 3.06% |
| Empiric Student Property | 90.60p | -9.13% | 0.0 | 104.75p | n/a | -13.51% | 3.99% | 5.88% | -12.21% | -7.46% | -5.92% |
| European Assets Trust | 93.80p | 0.64% | n/a | 112.46p | 2 | -16.59% | 6.28% | 1.72% | 5.39% | 11.01% | 7.32% |
| European Opportunities Trust | 930.00p | 0.11% | 0.0 | 762.51p | 7 | 21.97% | 0.22% | 0.00% | 0.32% | 7.14% | 32.48% |
| F&C Investment Trust | 1,175.00p | 5.10% | n/a | 697.81p | 9 | 68.38% | 1.34% | 6.12% | 7.01% | 17.27% | 34.29% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -0.88% | n/a | 0.000p | n/a | 0.00% | 14.39% | 0.00% | -0.88% | -0.88% | 20.21% |
| Fidelity Asian Values | 588.00p | 9.29% | n/a | 423.04p | n/a | 38.99% | 2.48% | 0.00% | 10.94% | 22.76% | 23.01% |
| Fidelity China Special Situations | 316.00p | 21.77% | n/a | 252.41p | 28 | 25.19% | 2.58% | 25.00% | 21.77% | 84.36% | 33.62% |
| Fidelity Emerging Markets Limited Ptg NPV | 906.00p | 12.69% | n/a | 831.19p | n/a | 9.00% | n/a | 5.26% | 16.45% | 36.45% | 50.25% |
| Fidelity European Trust | 406.00p | 0.00% | 0.0 | 249.19p | 13 | 62.93% | 1.35% | -33.33% | -1.58% | 7.12% | 40.97% |
| Fidelity Japan Trust | 207.00p | 10.11% | n/a | 151.52p | 18 | 36.62% | 0.00% | n/a | 8.95% | 26.99% | 24.70% |
| Fidelity Special Values | 379.50p | 3.41% | 0.0 | 250.29p | 21 | 51.62% | 2.54% | 8.41% | 2.85% | 21.25% | 44.30% |
| Finsbury Growth & Income Trust | 868.00p | -5.14% | 0.0 | 835.01p | 3 | 3.95% | 2.25% | 3.16% | -4.93% | 2.48% | 3.33% |
| Foresight Enterprise VCT | 45.20p | -0.88% | n/a | 67.03p | n/a | -32.57% | 7.30% | 0.00% | -7.38% | -20.70% | -27.68% |
| Foresight Environmental Infrastructure Limited | 75.20p | -8.07% | 0.0 | 102.80p | n/a | -26.85% | 10.29% | 3.04% | -0.92% | -20.51% | -42.60% |
| Foresight Solar Fund Limited | 81.60p | -3.55% | 0.0 | 109.41p | n/a | -25.42% | 9.88% | 5.96% | 1.24% | -12.82% | -33.44% |
| Foresight VCT | 64.50p | -0.77% | 0.0 | 76.25p | n/a | -15.41% | 6.36% | -6.82% | -9.15% | -11.03% | -17.83% |
| Foresight Ventures Vct | 88.50p | -3.28% | n/a | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 355.00p | 1.14% | n/a | 272.53p | n/a | 30.26% | 1.18% | 0.00% | 2.01% | -0.28% | 10.94% |
| Gabelli Merchant Partners | $9.28 | 2.49% | 0.0 | 752.59p | n/a | -9.15% | n/a | n/a | 2.49% | 3.06% | 3.06% |
| GCP Asset Backed Income Fund Limited | 65.40p | -0.91% | n/a | 100.22p | n/a | -34.74% | 10.01% | 33.33% | -0.30% | -15.72% | -28.91% |
| GCP Infrastructure Investments Ltd | 72.70p | -2.81% | 0.0 | 112.69p | n/a | -35.49% | 9.63% | 0.00% | -0.41% | -6.91% | -31.93% |
| Geiger Counter Limited | 53.20p | 19.55% | n/a | 20.62p | 22 | 158.00% | 0.00% | n/a | 29.76% | 33.17% | -6.67% |
| Global Opportunities Trust | 323.00p | 2.22% | 0.0 | 324.06p | n/a | -0.33% | 3.10% | 100.00% | 4.87% | 10.24% | 11.38% |
| Golden Prospect Precious Metals Ltd. | 77.45p | 33.53% | n/a | 27.56p | n/a | 181.02% | 0.00% | n/a | 31.27% | 115.14% | 124.49% |
| Gore Street Energy Storage Fund | 58.00p | -9.52% | 0.0 | 91.90p | n/a | -36.89% | 7.02% | -46.67% | -1.86% | 1.22% | -52.61% |
| Greencoat Renewables (CDI) | 0.75 | -2.10% | n/a | 88.82p | n/a | -27.32% | 9.17% | 4.98% | -2.36% | -18.91% | -39.35% |
| Greencoat UK Wind | 106.60p | -12.12% | 0.0 | 121.41p | n/a | -12.20% | 0.00% | n/a | -10.12% | -24.29% | -34.80% |
| Gresham House Energy Storage Fund | 71.50p | -10.51% | n/a | 98.04p | n/a | -27.07% | 0.00% | n/a | -2.05% | 54.76% | -58.91% |
| Gresham House Income & Growth 2 VCT | 51.40p | 2.49% | 0.0 | 68.56p | n/a | -25.03% | n/a | -43.91% | 2.49% | -3.93% | -24.96% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.24% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -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 | 26.50p | -12.54% | n/a | 115.64p | n/a | -77.08% | 0.00% | n/a | 0.00% | 3.52% | -50.70% |
| Hansa Investment Company Limited (DI) | 276.00p | 4.15% | 0.0 | 0.000p | n/a | 0.00% | 1.16% | 0.00% | 13.11% | 21.59% | 48.39% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 268.00p | 5.51% | 0.0 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 18.58% | 18.58% | 43.32% |
| Hargreave Hale AIM VCT | 32.80p | -2.38% | 0.0 | 70.67p | n/a | -53.59% | 12.20% | -20.00% | -3.53% | -15.90% | -48.55% |
| Henderson Far East Income Ltd. | 240.00p | 4.12% | n/a | 355.48p | 2 | -32.49% | 10.40% | 35.91% | 7.87% | 8.84% | -15.64% |
| Henderson High Income Trust | 181.50p | 1.97% | 0.0 | 180.06p | 26 | 0.80% | 5.78% | 2.42% | -2.42% | 9.01% | 8.68% |
| Henderson Smaller Companies Inv Trust | 852.00p | -0.93% | 0.0 | 934.60p | 7 | -8.84% | 3.32% | 3.70% | -0.93% | 0.71% | 7.04% |
| Herald Investment Trust | 2,410.00p | 3.43% | n/a | 1,488.31p | n/a | 61.93% | 0.00% | n/a | 7.83% | 19.01% | 42.94% |
| HGCapital Trust | 492.00p | -2.38% | 0.0 | 0.000p | n/a | 0.00% | 1.12% | -15.38% | -2.57% | -1.99% | 33.51% |
| HICL Infrastructure | 121.00p | 2.89% | 0.0 | 154.20p | n/a | -21.53% | 6.84% | 0.00% | -1.31% | -5.76% | -31.41% |
| ICG Enterprise Trust | 1,400.00p | 1.60% | 0.0 | 1,027.34p | n/a | 36.27% | 2.57% | 9.09% | -1.27% | 19.66% | 29.63% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.10p | -8.26% | n/a | 97.66p | n/a | -83.51% | 0.00% | n/a | -34.29% | -18.69% | -72.94% |
| Impax Environmental Markets | 394.00p | 3.14% | 0.0 | 289.23p | 6 | 36.22% | 1.17% | 15.00% | 4.79% | 4.93% | -10.96% |
| India Capital Growth Fund Ltd. | 167.50p | -6.94% | 0.0 | 105.16p | n/a | 59.28% | 0.00% | n/a | -5.37% | -9.70% | 37.30% |
| International Biotech Trust | 694.00p | 16.05% | 0.0 | 647.20p | n/a | 7.23% | 4.05% | 0.71% | 11.76% | 2.97% | 2.81% |
| International Public Partnerships Ltd. | 121.80p | 2.01% | 0.0 | 143.75p | n/a | -15.27% | 6.93% | 2.95% | -0.49% | -6.31% | -27.50% |
| Invesco Asia Dragon Trust | 388.00p | 10.23% | n/a | 324.42p | n/a | 19.60% | 4.05% | 10.64% | 11.17% | 25.16% | 17.22% |
| Invesco Bond Income Plus Limited NPV | 174.50p | 0.58% | n/a | 183.93p | n/a | -5.13% | 6.71% | 1.63% | 1.16% | 0.87% | 14.05% |
| Invesco Global Equity Income Trust | 365.50p | -0.41% | 0.0 | 204.70p | 7 | 78.55% | 3.42% | 70.34% | 0.97% | 25.17% | 61.01% |
| Investment Company | 64.00p | -1.54% | n/a | 350.06p | n/a | -81.72% | 0.00% | n/a | 0.79% | -13.51% | 10.34% |
| JPMorgan American Inv Trust | 1,082.00p | 4.84% | 0.0 | 461.16p | 6 | 134.63% | 1.02% | 41.94% | 7.34% | 14.38% | 39.97% |
| JPMorgan Asia Growth & Income | 418.50p | 9.27% | n/a | 409.79p | n/a | 2.13% | 3.75% | 0.00% | 9.84% | 22.37% | 14.97% |
| JpMorgan China Growth & Income | 282.00p | 19.24% | n/a | 337.87p | 23 | -16.54% | 3.97% | -19.30% | 18.24% | 52.93% | -16.57% |
| JPMorgan Claverhouse Inv Trust | 806.00p | 3.33% | n/a | 729.88p | 11 | 10.43% | 4.40% | 2.61% | 2.54% | 13.84% | 18.88% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 240.00p | 8.60% | n/a | 662.74p | n/a | -63.79% | 0.21% | 0.00% | 2.35% | 135.87% | 176.50% |
| JPMorgan Emerging Markets Inv Trust | 124.60p | 6.50% | n/a | 0.000p | n/a | 0.00% | 1.53% | 15.15% | 8.92% | 19.12% | 16.67% |
| JPMorgan European Discovery Trust | 566.00p | 0.00% | 0.0 | 402.83p | 15 | 40.51% | 2.32% | 23.81% | 0.53% | 25.08% | 45.69% |
| JPMorgan Global Growth & Income | 561.00p | 2.37% | 0.0 | 304.44p | 10 | 84.27% | 3.28% | 8.47% | 3.89% | 4.47% | 29.56% |
| JPMorgan Global Markets Emerging Income Trust | 151.50p | 2.02% | 0.0 | 136.96p | 9 | 10.62% | 3.50% | 1.89% | 3.41% | 17.44% | 20.72% |
| JPMorgan Indian Investment Trust | 1,032.00p | -4.27% | 0.0 | 812.49p | 2 | 27.02% | 0.00% | n/a | -5.67% | 2.99% | 22.27% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | -2.13% | -4.17% |
| JPMorgan Japanese Inv Trust | 689.00p | 9.02% | 0.0 | 447.41p | 20 | 54.00% | 0.99% | 3.85% | 10.06% | 29.27% | 48.17% |
| Jpmorgan Uk Small Cap Growth & Income | 324.50p | -2.41% | n/a | 243.90p | 15 | 33.05% | 3.12% | 30.65% | -2.70% | -0.15% | 20.63% |
| JPMorgan US Smaller Co. Inv Tst | 397.00p | -0.50% | 0.0 | 308.36p | 11 | 28.75% | 0.78% | 3.33% | 2.06% | -1.98% | 3.66% |
| JZ Capital Partners Ltd | 189.33p | -6.27% | 0.0 | 808.43p | n/a | -76.58% | 0.00% | n/a | -6.27% | -2.41% | 10.08% |
| Law Debenture Corp. | 1,004.00p | 0.20% | 0.0 | 645.07p | 15 | 55.64% | 3.36% | 4.69% | 3.08% | 14.09% | 36.41% |
| Life Settlement Assets | $1.71 | -1.15% | n/a | 166.82p | n/a | -24.22% | 0.00% | n/a | -7.30% | -4.72% | 22.50% |
| Lindsell Train Inv Trust | 72,400.00p | -13.91% | 0.0 | 87,283.47p | n/a | -17.05% | 5.68% | -18.45% | -14.01% | -6.46% | -32.65% |
| LMS Capital | 17.75p | -4.57% | 0.0 | 74.26p | n/a | -76.10% | 5.21% | 0.00% | -8.27% | -5.59% | -42.18% |
| Lowland Investment Co | 147.50p | 1.03% | 0.0 | 0.000p | n/a | 0.00% | 4.37% | 2.80% | 0.68% | 15.23% | 23.43% |
| M & G Credit Income Investment Trust | 95.80p | -0.21% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | 0.00% | 0.31% | 3.01% |
| Majedie Investments | 244.00p | 0.00% | n/a | 303.95p | 12 | -19.72% | 3.28% | 48.15% | 0.83% | 0.41% | 37.85% |
| Manchester & London Investment Trust | 868.00p | 8.50% | 0.0 | 524.35p | n/a | 65.54% | 1.61% | 0.00% | 15.43% | 44.19% | 123.71% |
| Marwyn Value Investors Limited | 132.67p | 15.36% | 0.0 | 182.82p | n/a | -27.43% | 0.00% | n/a | 15.87% | 41.13% | 28.18% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -12.00% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -12.71% | -18.25% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -11.79% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 61.00p | -1.61% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | -1.61% | -23.27% | -55.96% |
| Mercantile Investment Trust (The) | 248.00p | -0.80% | n/a | 222.41p | 10 | 11.51% | 3.20% | 3.27% | -2.55% | 3.55% | 31.91% |
| Merchants Trust | 546.00p | -3.36% | 0.0 | 484.42p | 21 | 12.71% | 5.36% | 2.46% | -4.71% | -6.35% | -0.73% |
| Mid Wynd International Inv Trust | 760.00p | 0.26% | n/a | 520.03p | n/a | 46.15% | 1.10% | 4.38% | 1.06% | -1.43% | 5.70% |
| Middlefield Canadian Income PCC | 135.50p | 4.23% | 0.0 | 113.65p | n/a | 19.23% | n/a | 2.39% | 5.04% | 22.62% | 8.40% |
| MIGO Opportunities Trust | 370.00p | -0.94% | n/a | 271.76p | 7 | 36.15% | 0.00% | n/a | 4.82% | 4.23% | 7.09% |
| Mobius Investment Trust | 145.50p | 5.43% | n/a | 99.17p | n/a | 46.72% | 1.17% | 36.00% | 7.78% | 8.18% | 17.34% |
| Molten Ventures VCT | 37.50p | -5.06% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -11.56% | -31.19% |
| Monks Inv Trust | 1,420.00p | 8.90% | n/a | 835.09p | 7 | 70.04% | 0.04% | -76.19% | 11.99% | 27.01% | 34.98% |
| Montanaro European Smaller Companies Trust | 167.00p | -6.70% | 0.0 | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -3.47% | 18.86% | 33.81% |
| Montanaro UK Smaller Companies Inv Trust | 98.40p | -4.00% | 0.0 | 131.40p | 9 | -25.11% | 5.49% | 17.39% | -5.38% | -4.70% | -8.04% |
| Murray Income Trust | 896.00p | 2.52% | 0.0 | 848.47p | 9 | 5.60% | 4.32% | 2.67% | 3.46% | 5.41% | 9.54% |
| Murray International Trust | 302.00p | 8.44% | 0.0 | 0.000p | n/a | 0.00% | 3.95% | 2.61% | 7.66% | 21.77% | 21.77% |
| NB Private Equity Partners Ltd. | 1,438.00p | 0.42% | n/a | 1,336.81p | n/a | 7.57% | 4.82% | 0.00% | 0.00% | -5.52% | -11.78% |
| New Star Investment Trust | 111.18p | -2.04% | 0.0 | 154.53p | n/a | -28.05% | 3.12% | 30.77% | 0.62% | 4.40% | -9.61% |
| NextEnergy Solar Fund Limited Red | 66.35p | -9.11% | 0.0 | 107.14p | n/a | -38.07% | 12.71% | 0.96% | -5.75% | -16.33% | -44.06% |
| North American Income Trust (The) | 346.50p | 4.05% | 0.0 | 0.000p | n/a | 0.00% | 3.53% | 4.27% | 7.78% | 15.12% | 14.36% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 564.00p | 8.88% | 0.0 | 278.93p | n/a | 102.20% | 0.79% | 0.00% | 12.80% | 13.03% | 37.06% |
| Oberon AIM VCT | 22.90p | -0.87% | 0.0 | 52.81p | n/a | -56.64% | 5.68% | -48.00% | -0.87% | -30.61% | -59.82% |
| Octopus AIM VCT | 46.00p | -7.07% | 0.0 | 102.80p | n/a | -55.25% | 21.52% | 98.00% | -4.56% | -14.02% | -45.24% |
| Octopus AIM VCT 2 | 36.40p | -1.62% | n/a | 77.90p | n/a | -53.27% | 9.84% | -50.00% | 0.00% | -13.33% | -43.12% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 1.09% |
| Octopus Titan VCT | 28.50p | -14.93% | 0.0 | 91.35p | n/a | -68.80% | 5.96% | -56.41% | -21.92% | -49.56% | -68.51% |
| Odyssean Investment Trust | 159.00p | -1.85% | n/a | 98.85p | n/a | 60.85% | 0.00% | n/a | -2.45% | -6.19% | 1.27% |
| Oryx International Growth Fund Ltd. | 1,330.00p | 8.13% | n/a | 965.04p | n/a | 37.82% | 0.00% | n/a | 10.60% | -4.66% | 17.70% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 356.00p | 1.42% | n/a | 288.62p | n/a | 23.35% | 1.38% | 22.50% | 1.42% | 0.00% | 0.28% |
| Pacific Horizon Inv Trust | 701.00p | 14.73% | n/a | 334.45p | 12 | 109.60% | 0.38% | -18.46% | 18.01% | 25.85% | 11.98% |
| Pantheon International | 336.50p | 7.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.51% | 10.33% | 26.98% |
| Partners Group Private Equity Limited. (EUR) | 10.65 | 10.71% | n/a | 965.94p | n/a | -4.59% | 6.64% | -2.74% | 10.94% | 0.00% | -5.33% |
| Patria Private Equity Trust | 553.00p | 0.55% | n/a | 412.46p | n/a | 34.07% | n/a | 5.00% | -1.25% | 5.53% | 28.01% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -12.56% |
| Personal Assets Trust | 522.00p | 2.55% | 0.0 | 0.000p | n/a | 0.00% | 1.07% | 0.00% | 1.56% | 6.75% | 6.49% |
| Phoenix Spree Deutschland Limited Shs NPV | 161.50p | -1.52% | 0.0 | 363.09p | n/a | -55.52% | 0.00% | n/a | -3.00% | -3.29% | -46.88% |
| Polar Capital Global Financials Trust | 210.00p | -0.24% | 0.0 | 136.17p | 6 | 54.22% | 2.27% | 3.30% | 0.48% | 21.81% | 39.26% |
| Polar Capital Global Healthcare Trust | 353.00p | 7.95% | 0.0 | 227.77p | 12 | 54.98% | 0.68% | 9.09% | 5.06% | -8.67% | 11.01% |
| Pollen Street Group Limited | 904.00p | 14.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.85% | 28.41% | 6.10% |
| Premier Miton Global Renewables Trust | 107.50p | -5.70% | n/a | 132.87p | 136 | -19.09% | 7.44% | 8.11% | 4.37% | 0.47% | -44.01% |
| Primary Health Properties | 89.20p | -7.61% | 0.0 | 105.52p | n/a | -15.47% | 7.78% | 2.99% | -13.57% | -11.24% | -35.22% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.03% |
| PRS Reit (The) | 104.80p | -1.50% | n/a | 95.30p | n/a | 9.97% | 3.86% | 0.00% | -8.55% | 10.20% | 3.76% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 129.00p | 0.78% | 0.0 | 162.20p | n/a | -20.47% | 9.30% | 0.00% | 2.38% | 0.00% | -7.86% |
| Regional REIT Limited NPV | 123.40p | -0.80% | 0.0 | 112.43p | n/a | 9.76% | 6.32% | -76.51% | 3.70% | -3.89% | -70.88% |
| Residential Secure Income | 57.60p | -4.00% | 0.0 | 105.15p | n/a | -45.22% | 7.18% | -15.92% | -5.26% | 5.11% | -49.25% |
| Rights & Issues Investment Trust | 2,135.00p | -0.70% | n/a | 2,212.89p | n/a | -3.52% | 2.07% | 2.33% | 1.43% | -11.41% | 7.02% |
| RIT Capital Partners | 1,972.00p | 1.96% | 0.0 | 1,926.03p | n/a | 2.39% | 1.98% | 2.63% | 4.23% | 10.66% | -14.07% |
| River UK Micro Cap Limited | 201.36p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.73% | 11.56% | 29.08% |
| Riverstone Energy Limited | 870.00p | 5.33% | 0.0 | 1,388.73p | n/a | -37.35% | 0.00% | n/a | 6.10% | 10.83% | 26.45% |
| RM Infrastructure Income | 61.00p | -8.27% | 0.0 | 98.54p | n/a | -38.10% | 8.84% | 12.82% | -18.39% | -20.26% | -28.86% |
| Rockwood Strategic | 282.50p | -4.24% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 1.07% | 6.20% | 101.79% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.50p | 0.71% | n/a | 214.30p | n/a | 33.22% | 0.70% | -33.33% | 0.88% | 2.88% | -6.09% |
| Schroder Asia Pacific Fund | 633.00p | 12.23% | n/a | 505.80p | 4 | 25.15% | n/a | 4.17% | 14.88% | 24.12% | 22.20% |
| Schroder Asian Total Return Investment Company | 512.00p | 8.47% | n/a | 357.61p | 6 | 43.17% | 2.25% | 0.00% | 9.17% | 14.54% | 20.47% |
| Schroder European Real Estate Investment Trust | 65.40p | -4.66% | n/a | 113.65p | n/a | -42.45% | 7.85% | -11.11% | -2.97% | -5.76% | -28.91% |
| Schroder Income Growth Fund | 321.00p | 3.88% | 0.0 | 304.33p | 10 | 5.48% | 4.45% | 2.90% | 3.55% | 8.81% | 9.93% |
| Schroder Japan Trust | 287.00p | 12.99% | n/a | 206.04p | 15 | 39.29% | 0.00% | n/a | 12.99% | 16.19% | 42.79% |
| Schroder Real Estate Investment Trust Ltd | 48.30p | -11.05% | 0.0 | 68.56p | n/a | -29.55% | 7.29% | 4.91% | -7.65% | -1.02% | 1.05% |
| Schroder UK Mid Cap Fund | 684.00p | 0.29% | 0.0 | 597.71p | 5 | 14.44% | 3.16% | 4.88% | 1.79% | 13.62% | 29.06% |
| Schroders Capital Global Innovation Trust | 13.60p | -9.33% | n/a | 97.01p | 16 | -85.98% | 0.00% | n/a | 2.26% | 28.30% | -24.44% |
| Scottish American Inv Company | 508.00p | -0.20% | 0.0 | 368.37p | 17 | 37.90% | 2.93% | 5.50% | -0.20% | 1.70% | 4.10% |
| Scottish Mortgage Inv Trust | 1,118.00p | 7.40% | n/a | 509.88p | 10 | 119.27% | 0.39% | 3.30% | 11.02% | 40.74% | 33.48% |
| Scottish Oriental Smaller Companies Trust | 295.00p | 0.34% | 0.0 | 1,150.29p | n/a | -74.35% | 0.95% | 7.69% | -1.34% | 2.08% | 23.43% |
| SDCL Efficiency Income Trust | 56.10p | -1.06% | 0.0 | 98.00p | n/a | -42.76% | 10.99% | 1.28% | 14.02% | -10.67% | -51.55% |
| Seed Innovations Limited | 3.45p | 64.29% | n/a | 11.36p | n/a | -69.63% | 0.00% | n/a | 64.29% | 115.62% | 27.78% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 12.50% | -26.83% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.80p | -2.63% | 0.0 | 104.27p | n/a | -25.39% | 8.86% | 0.00% | -3.71% | -3.71% | -11.89% |
| Shires Income | 271.00p | -2.87% | 0.0 | 261.03p | 26 | 3.82% | 5.45% | 2.78% | 0.18% | 16.31% | 4.63% |
| Smithson Investment Trust | 1,508.00p | -1.05% | n/a | 1,140.42p | n/a | 32.23% | 0.04% | n/a | 0.94% | 6.65% | 16.90% |
| Social Housing Reit | 70.30p | -0.57% | 0.0 | 102.40p | n/a | -31.35% | 7.83% | 0.00% | -1.95% | 9.84% | -17.49% |
| Starwood European Real Estate Finance Ltd | 86.50p | -0.57% | 0.0 | 0.000p | n/a | 0.00% | 6.36% | -8.33% | 0.58% | -7.29% | -6.79% |
| Strategic Equity Capital | 377.00p | 2.72% | 0.0 | 258.33p | n/a | 45.94% | 0.93% | 40.00% | 8.02% | 4.58% | 31.36% |
| STS Global Income & Growth Trust | 248.00p | 2.48% | 0.0 | 182.53p | 14 | 35.87% | 3.38% | 3.00% | 2.48% | 8.77% | 5.98% |
| Supermarket Income Reit | 78.50p | -4.85% | 0.0 | 95.83p | n/a | -18.08% | 0.00% | n/a | -5.99% | 4.53% | -36.18% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -6.45% | -8.04% | -23.22% |
| Symphony International Holdings Ltd. | $0.40 | 13.60% | n/a | 76.07p | n/a | -61.14% | 6.23% | 0.00% | 9.26% | 28.11% | -19.32% |
| Syncona Limited NPV | 93.60p | -1.58% | 0.0 | 194.50p | n/a | -51.88% | 0.00% | n/a | 8.21% | -19.03% | -52.24% |
| Target Healthcare Reit Ltd | 94.10p | -8.11% | 0.0 | 0.000p | n/a | 0.00% | 6.25% | -9.06% | -7.75% | 9.29% | -12.22% |
| Temple Bar Inv Trust | 348.50p | 8.23% | n/a | 0.000p | n/a | 0.00% | 3.25% | 17.19% | 9.94% | 35.34% | 58.77% |
| Templeton Emerging Markets Inv Trust | 208.50p | 8.59% | n/a | 0.000p | n/a | 0.00% | 2.53% | 5.00% | 13.69% | 34.17% | 40.50% |
| The European Smaller Companies Trust | 211.50p | -1.86% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 5.22% | 23.11% | 53.26% |
| The Global Smaller Companies Trust | 168.80p | 3.69% | 0.0 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 5.11% | 4.58% | 20.57% |
| The Renewables Infrastructure Group Limited | 75.20p | -14.64% | 0.0 | 112.60p | n/a | -33.21% | 9.96% | 4.04% | -10.16% | -27.69% | -47.27% |
| The Schiehallion Fund Limited NPV | $1.23 | 1.59% | 0.0 | 76.31p | n/a | 18.50% | 0.00% | n/a | 11.26% | 46.91% | -18.49% |
| Third Point Investors Limited NPV $ | $20.25 | -19.96% | 0.0 | 1,448.74p | n/a | 3.04% | 0.00% | n/a | -17.35% | -7.32% | -3.80% |
| TR Property Inv Trust | 317.00p | -2.61% | 0.0 | 402.98p | 20 | -21.34% | 5.04% | 1.27% | -4.80% | -8.65% | -9.56% |
| Tritax Big Box Reit | 135.30p | -5.12% | 0.0 | 148.31p | n/a | -8.77% | 5.64% | 4.93% | -8.58% | -16.94% | -18.69% |
| Tufton Assets Limited Npv | $1.12 | -2.61% | n/a | 75.05p | n/a | 10.01% | n/a | 0.00% | -4.88% | -14.67% | -7.44% |
| Twentyfour Income Fund Limited Ord Red | 113.40p | 0.18% | 0.0 | 116.46p | n/a | -2.63% | 9.78% | 11.14% | 1.43% | 8.62% | 6.98% |
| TwentyFour Select Monthly Income Fund Limited | 87.80p | 0.23% | n/a | 92.94p | n/a | -5.53% | 8.41% | 0.14% | 1.15% | 3.54% | 14.03% |
| UIL Finance Limited (DI) | 137.67p | -0.96% | 0.0 | 104.76p | n/a | 31.41% | n/a | n/a | 0.12% | 13.31% | 21.29% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 1.85% | 11.74% |
| Unicorn AIM VCT | 76.50p | -8.38% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -6.13% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 209.00p | 5.03% | 0.0 | 313.34p | 34 | -33.30% | 6.60% | 43.75% | 2.33% | 8.01% | -7.93% |
| Vietnam Enterprise Investments (DI) | 746.00p | 18.60% | 0.0 | 518.62p | n/a | 43.84% | 0.00% | n/a | 33.21% | 30.65% | 8.75% |
| VietNam Holding Ltd | 394.50p | 14.02% | 0.0 | 208.59p | n/a | 89.13% | 0.00% | n/a | 14.02% | 4.09% | 18.83% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 496.00p | 14.42% | 0.0 | 398.96p | n/a | 24.32% | 2.12% | 0.00% | 17.95% | 8.89% | -2.36% |
| VPC Specialty Lending Investments | 16.00p | 10.15% | 0.0 | 87.03p | n/a | -81.62% | 38.99% | -22.75% | 9.03% | -61.02% | -78.95% |
| Warehouse Reit | 113.00p | 0.71% | 0.0 | 103.83p | n/a | 8.83% | 5.66% | 0.00% | 6.00% | 28.26% | -26.24% |
| Worldwide Healthcare Trust | 335.00p | 11.11% | 0.0 | 0.000p | n/a | 0.00% | 0.71% | 0.00% | 9.48% | -5.90% | -2.90% |
| Worsley Investors Limited NPV | 25.50p | -0.78% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | 0.39% | -13.27% | 3.66% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN