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 | 4,067.00p | 0.25% | 0.0 | 753.01p | n/a | 440.10% | 1.79% | 19.67% | -0.88% | 40.34% | 232.95% |
| 3i Infrastructure | 322.50p | 2.06% | 0.0 | 219.03p | n/a | 47.24% | 3.92% | 6.30% | 1.10% | -5.01% | -7.46% |
| Aberforth Smaller Companies Trust | 1,474.00p | 8.22% | n/a | 1,355.85p | 2 | 8.71% | 2.96% | 5.06% | 5.89% | -3.03% | 16.98% |
| abrdn Asia Focus | 302.00p | 3.07% | 0.0 | 0.000p | n/a | 0.00% | 2.13% | 4.22% | 3.07% | 5.96% | 17.05% |
| Abrdn Asian Income Fund Limited NPV | 212.00p | -3.64% | 0.0 | 231.13p | 10 | -8.28% | 6.81% | 22.81% | -5.36% | -1.40% | -1.85% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | 0.0 | 116.64p | 14 | -61.42% | 10.64% | 12.44% | 1.58% | -44.31% | -55.29% |
| Abrdn Equity Income Trust | 348.00p | 5.45% | n/a | 441.17p | 14 | -21.12% | 6.58% | 0.44% | 5.78% | 8.41% | -5.69% |
| Abrdn European Logistics Income | 56.20p | -6.64% | n/a | 93.48p | n/a | -39.88% | 6.47% | 2.36% | -6.02% | -8.77% | -46.27% |
| Abrdn New India Investment Trust | 784.00p | 9.80% | 0.0 | 537.09p | 5 | 45.97% | 0.00% | n/a | 8.89% | 5.09% | 47.09% |
| Abrdn Property Income Trust Limited | 5.52p | -19.30% | n/a | 91.00p | n/a | -93.93% | 108.70% | 100.00% | -17.61% | -89.34% | -93.10% |
| Abrdn UK Smaller Companies Growth Trust | 514.00p | 3.84% | n/a | 503.71p | 5 | 2.04% | n/a | 0.00% | 1.58% | 2.59% | 1.78% |
| Aew UK Reit | 103.00p | 3.83% | n/a | 98.37p | n/a | 4.71% | 7.77% | 0.00% | 3.52% | 17.05% | -15.44% |
| 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 | 1,190.00p | -6.15% | 0.0 | 803.71p | 9 | 48.06% | 2.24% | 5.95% | -8.74% | -3.41% | 28.51% |
| Allianz Technology Trust | 392.00p | -3.45% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -10.30% | 8.74% | 78.18% |
| Alternative Income Reit | 72.00p | 5.73% | n/a | 96.09p | n/a | -25.07% | 8.19% | -2.40% | 4.80% | 6.19% | -13.88% |
| Alternative Liquidity Fund Limited | $0.06 | 20.00% | 0.1 | 23.96p | n/a | -81.34% | 0.00% | n/a | 20.00% | 118.18% | 9.09% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.20p | -4.35% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.30% | 30.89% | 78.75% |
| Apax Global Alpha Limited | 118.40p | -10.98% | 0.0 | 163.15p | n/a | -27.43% | 9.29% | -3.00% | -11.77% | -24.39% | -36.00% |
| Artemis UK Future Leaders | 368.00p | -0.67% | 0.0 | 522.33p | n/a | -29.55% | 4.08% | -11.56% | -1.34% | -13.62% | -21.62% |
| Ashoka India Equity Investment Trust | 273.00p | 7.06% | 0.0 | 100.50p | n/a | 171.64% | 0.00% | n/a | 6.23% | 3.41% | 61.54% |
| 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 | 97.80p | 5.27% | n/a | 104.00p | n/a | -5.96% | n/a | 0.00% | 2.95% | -8.17% | -18.50% |
| Aurora UK Alpha | 251.00p | 5.46% | n/a | 201.92p | n/a | 24.31% | 1.20% | -13.04% | 5.46% | 1.21% | 17.56% |
| AVI Global Trust | 233.00p | -5.09% | 0.0 | 0.000p | n/a | 0.00% | 1.61% | 7.14% | -5.28% | -3.72% | 24.73% |
| AVI Japan Opportunity Trust | 160.50p | -1.38% | 0.0 | 99.98p | n/a | 60.53% | 1.37% | 29.41% | -2.43% | 26.38% | 47.25% |
| Baillie Gifford China Growth Trust | 261.00p | -1.88% | n/a | 364.11p | n/a | -28.32% | 0.84% | 10.00% | -5.78% | 18.64% | -1.60% |
| Baillie Gifford European Growth Trust | 97.00p | -3.19% | n/a | 0.000p | n/a | 0.00% | 0.62% | -76.92% | -2.32% | -2.41% | 8.87% |
| Baillie Gifford Japan Trust | 754.00p | -2.58% | 0.0 | 746.34p | 17 | 1.03% | 1.33% | 0.00% | -4.07% | 3.71% | 3.57% |
| Baillie Gifford Shin Nippon | 113.80p | -1.90% | 0.0 | 172.75p | 12 | -34.12% | 0.53% | -25.00% | -3.07% | 3.64% | -22.37% |
| Baillie Gifford UK Growth Trust | 197.00p | 3.68% | n/a | 191.63p | n/a | 2.80% | 2.84% | 55.56% | 2.34% | 12.57% | 25.64% |
| Baillie Gifford US Growth Trust | 243.00p | -2.02% | 0.0 | 125.29p | 2 | 93.95% | 0.00% | n/a | -7.43% | 24.36% | 56.77% |
| Baker Steel Resources Trust Ltd. | 55.50p | 6.73% | 0.0 | 58.99p | n/a | -5.92% | 0.00% | n/a | 4.72% | 2.78% | -13.28% |
| Bankers Inv Trust | 115.20p | -4.48% | 0.0 | 0.000p | n/a | 0.00% | 2.33% | 5.00% | -7.54% | 1.95% | 14.51% |
| Barings Emerging Emea Opportunities | 650.00p | -9.09% | 0.0 | 853.74p | 9 | -23.86% | 2.85% | 8.82% | -8.45% | 15.56% | 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% | -12.29% | -25.89% |
| BBGI Global Infrastructure S.A. NPV (DI) | 143.00p | 0.14% | n/a | 129.85p | n/a | 10.13% | 5.87% | 5.93% | 0.14% | 7.36% | -13.33% |
| Bellevue Healthcare Trust (Red) | 118.80p | -13.41% | n/a | 137.96p | 12 | -13.89% | 4.24% | -15.86% | -14.90% | -16.81% | -21.43% |
| BH Macro Ltd. GBP Shares | 392.50p | 2.35% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.82% | 9.18% | -8.83% |
| BH Macro Ltd. USD Shares | $4.01 | 1.26% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.50% | 8.38% | -13.02% |
| BioPharma Credit | $0.88 | 1.85% | n/a | 77.88p | n/a | -15.79% | 7.95% | 0.00% | 3.04% | 3.29% | -10.48% |
| Biotech Growth Trust (The) | 720.00p | -12.09% | n/a | 801.53p | 11 | -10.17% | 0.00% | n/a | -14.69% | -26.38% | -11.98% |
| BlackRock American Income Trust | 198.50p | -4.57% | 0.0 | 171.66p | n/a | 15.64% | 4.03% | 0.00% | -5.02% | -2.22% | -0.87% |
| BlackRock Energy and Resources Income Trust | 109.00p | -6.44% | 0.0 | 82.83p | 11 | 31.59% | 4.13% | 1.69% | -9.54% | -11.74% | -19.56% |
| Blackrock Frontiers Investment Trust | 157.50p | 0.96% | n/a | 135.12p | 46 | 16.56% | 4.49% | 18.75% | -0.32% | 5.70% | 22.57% |
| BlackRock Greater Europe Inv Trust | 578.00p | -4.62% | 0.0 | 364.90p | n/a | 58.40% | 1.21% | 3.70% | -6.17% | -8.11% | 30.77% |
| Blackrock Income And Growth Investment Trust | 200.00p | -1.96% | 0.0 | 198.97p | 9 | 0.52% | 3.80% | 2.70% | -1.96% | -2.91% | 10.50% |
| BlackRock Latin American Inv Trust | 342.00p | 11.40% | 0.0 | 540.13p | 9 | -36.68% | 0.00% | n/a | 8.23% | -11.86% | -17.39% |
| BlackRock Smaller Companies Trust | 1,278.00p | -1.24% | 0.0 | 1,434.54p | 10 | -10.91% | 3.44% | 4.76% | -2.89% | -15.03% | -8.97% |
| Blackrock Throgmorton Trust | 570.00p | -0.18% | 0.0 | 541.68p | 26 | 5.23% | 3.16% | 22.03% | -1.55% | -8.95% | -1.38% |
| BlackRock World Mining Trust | 488.00p | 1.99% | 0.0 | 435.06p | 16 | 12.17% | 4.71% | -31.34% | -2.01% | -19.60% | -29.17% |
| Bluefield Solar Income Fund Limited | 91.50p | 5.54% | n/a | 112.51p | n/a | -18.67% | 9.62% | 2.33% | 6.40% | -12.69% | -31.20% |
| 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 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -0.95% | -7.96% | -8.77% |
| Brown Advisory US Smaller Companies | 1,240.00p | -10.79% | n/a | 1,121.44p | 6 | 10.57% | 0.00% | n/a | -13.29% | -7.29% | 10.71% |
| Brunner Inv Trust | 1,368.00p | 0.96% | 0.0 | 860.00p | 7 | 59.07% | 1.74% | 4.63% | -2.63% | 2.09% | 41.91% |
| 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 | 3,660.00p | -4.94% | 0.0 | 3,611.82p | n/a | 1.33% | 2.01% | 4.55% | -5.18% | 5.63% | 2.23% |
| Capital Gearing Trust | 4,810.00p | -0.62% | n/a | 4,019.56p | n/a | 19.66% | 1.62% | 30.00% | -0.52% | 0.94% | -5.87% |
| CC Japan Income & Growth Trust | 187.00p | 0.81% | 0.0 | 141.86p | 20 | 31.82% | 2.91% | 2.83% | 1.08% | -1.32% | 25.93% |
| 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 | 141.50p | -1.39% | n/a | 196.14p | 35 | -27.86% | 8.90% | 7.05% | -3.41% | -9.87% | -16.27% |
| Chenavari Toro Income Fund Limited NPV | 0.60 | 3.45% | 0.0 | 84.47p | n/a | -40.29% | 46.83% | 2.97% | 3.45% | 15.38% | 10.60% |
| Chrysalis Investments Limited NPV | 98.60p | -0.40% | 0.0 | 98.54p | n/a | 0.06% | 0.00% | n/a | -3.71% | 29.57% | -21.62% |
| City of London Inv Trust | 473.50p | 7.74% | n/a | 409.42p | 11 | 15.65% | 4.35% | 2.49% | 8.48% | 11.15% | 15.07% |
| CQS Natural Resources Growth and Income | 192.50p | 0.26% | 0.0 | 115.69p | n/a | 66.39% | 3.43% | -23.26% | 0.52% | -2.28% | -6.55% |
| CQS New City High Yield Fund Limited | 50.60p | -2.32% | n/a | 54.44p | 13 | -7.05% | 8.89% | 0.22% | -1.94% | -2.69% | -6.12% |
| Crystal Amber Fund Ltd. | 129.50p | 3.60% | 0.0 | 219.94p | n/a | -41.12% | 0.00% | n/a | 4.86% | 61.88% | 8.82% |
| CT Global Managed Portfolio Trust Grwth Shs | 258.00p | -2.64% | n/a | 206.71p | n/a | 24.81% | 0.00% | n/a | -3.01% | 1.57% | 7.05% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 1.78% | n/a | 129.92p | 9 | -11.87% | 6.46% | 2.78% | 1.78% | -3.38% | -11.24% |
| CT Private Equity Trust | 480.00p | 1.05% | 0.0 | 376.93p | n/a | 27.34% | 5.84% | 0.21% | 0.00% | 5.26% | 7.62% |
| Ct Uk Capital and Income Investment Trust | 331.00p | 0.46% | n/a | 316.94p | 7 | 4.44% | 3.78% | 0.00% | 0.30% | -1.49% | 7.47% |
| CT UK High Income Trust | 106.00p | 9.84% | n/a | 102.77p | 6 | 3.14% | 5.20% | 0.00% | 9.28% | 16.48% | 23.26% |
| Custodian Property Income Reit | 78.40p | 3.29% | n/a | 106.54p | n/a | -26.41% | 7.02% | 0.00% | 2.35% | 5.23% | -20.57% |
| CVC Income & Growth Limited NPV Euro | 1.06 | -0.93% | 0.0 | 89.90p | n/a | -0.88% | 7.25% | 1.65% | -0.93% | 8.72% | 14.29% |
| CVC Income & Growth Limited NPV GBP | 117.50p | -2.89% | 0.0 | 108.03p | n/a | 8.77% | 6.54% | 1.65% | -1.67% | 4.44% | 17.27% |
| 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) | 100.00p | 7.99% | n/a | 92.93p | n/a | 7.61% | n/a | 0.00% | 8.23% | 13.12% | -1.23% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.00p | -3.12% | 0.0 | 68.76p | n/a | -9.83% | n/a | 0.00% | -3.12% | 18.66% | 45.88% |
| DP Aircraft I Limited Pref | $0.12 | 104.17% | 0.0 | 75.95p | n/a | -87.98% | 0.00% | n/a | 104.17% | 88.46% | 444.44% |
| Dunedin Income Growth Inv Trust | 297.00p | 5.32% | 0.0 | 281.53p | 18 | 5.49% | 4.78% | 3.27% | 5.32% | 3.12% | 3.85% |
| Ecofin Global Utilities and Infrastructure Trust | 211.00p | 12.83% | n/a | 152.00p | 15 | 38.82% | 3.84% | 5.19% | 11.64% | 13.44% | -2.31% |
| Edinburgh Inv Trust | 800.00p | 4.99% | n/a | 686.40p | 10 | 16.55% | 3.60% | 5.88% | 5.26% | 8.99% | 31.80% |
| Edinburgh Worldwide Inv Trust | 163.00p | -6.64% | 0.0 | 181.34p | 10 | -10.11% | 0.00% | n/a | -10.64% | 12.26% | -3.55% |
| Empiric Student Property | 92.30p | 11.20% | 0.0 | 104.75p | n/a | -11.89% | 3.90% | 5.88% | 10.14% | 0.11% | 5.85% |
| European Assets Trust | 85.80p | 0.94% | n/a | 112.46p | 2 | -23.71% | 6.88% | 1.72% | 0.94% | -4.67% | -13.51% |
| European Opportunities Trust | 892.00p | -0.22% | 0.0 | 762.51p | 7 | 16.98% | 0.22% | -42.86% | 0.00% | -1.98% | 29.84% |
| F&C Investment Trust | 1,081.00p | -6.00% | 0.0 | 697.81p | 9 | 54.91% | 1.44% | 6.12% | -8.85% | 5.57% | 34.29% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | -8.43% |
| Fidelity Asian Values | 504.00p | 2.13% | 0.0 | 423.04p | n/a | 19.14% | 2.88% | 0.00% | 1.00% | -4.91% | 15.33% |
| Fidelity China Special Situations | 251.50p | -2.71% | 0.0 | 252.41p | 28 | -0.36% | 2.54% | 2.40% | -7.20% | 7.25% | 7.94% |
| Fidelity Emerging Markets Limited Ptg NPV | 728.00p | 2.13% | 0.0 | 831.19p | n/a | -12.41% | 2.05% | 5.26% | -1.57% | 2.54% | 18.16% |
| Fidelity European Trust | 408.00p | 2.77% | n/a | 249.19p | 13 | 63.73% | 1.35% | -33.33% | 4.21% | 1.12% | 43.41% |
| Fidelity Japan Trust | 180.50p | 0.56% | 0.0 | 151.52p | 18 | 19.13% | 0.00% | n/a | -1.37% | 3.14% | 11.42% |
| Fidelity Special Values | 350.00p | 7.20% | n/a | 250.29p | 21 | 39.84% | 2.73% | 8.41% | 8.02% | 13.45% | 36.45% |
| Finsbury Growth & Income Trust | 918.00p | 0.55% | n/a | 835.01p | 3 | 9.94% | 2.14% | 3.16% | -0.54% | 8.64% | 18.45% |
| 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 | 74.00p | 3.64% | n/a | 102.80p | n/a | -28.02% | n/a | 0.00% | 2.64% | -16.38% | -40.71% |
| Foresight Solar Fund Limited | 76.60p | 3.51% | 0.0 | 109.41p | n/a | -29.99% | 10.44% | 5.96% | 1.59% | -13.25% | -36.27% |
| 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 | 340.00p | -6.59% | 0.0 | 272.53p | n/a | 24.76% | 1.24% | 0.00% | -8.36% | -9.09% | 14.86% |
| Gabelli Merchant Partners | $8.50 | 6.25% | 0.0 | 752.59p | n/a | -15.83% | n/a | n/a | 6.25% | -5.56% | -5.56% |
| GCP Asset Backed Income Fund Limited | 64.40p | 0.62% | 0.0 | 100.22p | n/a | -35.74% | 9.82% | 33.33% | -3.88% | -8.26% | -33.95% |
| GCP Infrastructure Investments Ltd | 69.40p | -7.22% | 0.0 | 112.69p | n/a | -38.42% | 10.09% | 0.00% | -7.59% | -7.09% | -37.48% |
| Geiger Counter Limited | 36.75p | -11.45% | 0.0 | 20.62p | 22 | 78.23% | 0.00% | n/a | -16.48% | -31.94% | -20.11% |
| Global Opportunities Trust | 308.00p | 3.70% | n/a | 324.06p | n/a | -4.96% | 3.25% | 100.00% | 5.12% | 0.00% | 7.69% |
| Golden Prospect Precious Metals Ltd. | 50.00p | 19.05% | n/a | 27.56p | n/a | 81.42% | 0.00% | n/a | 14.29% | 34.23% | 18.34% |
| Gore Street Energy Storage Fund | 65.00p | 37.13% | 0.0 | 91.90p | n/a | -29.27% | 11.54% | 0.00% | 40.39% | -3.70% | -45.92% |
| Greencoat Renewables (CDI) | 0.72 | -8.99% | 0.0 | 88.82p | n/a | -31.95% | 9.37% | 4.98% | -8.87% | -18.02% | -38.55% |
| Greencoat UK Wind | 111.70p | -0.09% | 0.0 | 121.41p | n/a | -8.00% | 0.00% | n/a | 4.39% | -19.76% | -28.85% |
| Gresham House Energy Storage Fund | 64.50p | 36.94% | 0.0 | 98.04p | n/a | -34.21% | 0.00% | n/a | 37.23% | 9.51% | -57.43% |
| 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 | 27.00p | -12.90% | n/a | 115.64p | n/a | -76.65% | 0.00% | n/a | -21.74% | -7.85% | -57.14% |
| Hansa Investment Company Limited (DI) | 232.00p | -2.52% | n/a | 0.000p | n/a | 0.00% | 1.38% | 0.00% | -2.52% | 5.94% | 23.40% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 234.00p | 2.63% | n/a | 0.000p | n/a | 0.00% | 1.37% | 0.00% | 4.93% | 9.86% | 26.15% |
| Hargreave Hale AIM VCT | 33.60p | -4.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | -5.35% | -20.75% | -51.83% |
| Henderson European Trust | 193.20p | 2.77% | n/a | 0.000p | n/a | 0.00% | 2.25% | 0.00% | 1.95% | 0.89% | 36.78% |
| Henderson Far East Income Ltd. | 214.00p | -4.68% | 0.0 | 355.48p | 2 | -39.80% | 11.50% | 35.91% | -6.35% | -10.27% | -26.33% |
| Henderson High Income Trust | 178.00p | 6.43% | n/a | 180.06p | 26 | -1.14% | 5.96% | 2.42% | 7.88% | 7.88% | 1.42% |
| Henderson International Income Trust | 175.50p | -4.10% | n/a | 159.28p | n/a | 10.18% | 4.39% | 3.21% | -4.10% | 5.41% | 1.59% |
| Henderson Smaller Companies Inv Trust | 833.00p | 3.87% | n/a | 934.60p | 7 | -10.87% | 3.24% | 3.85% | 3.09% | -5.02% | -2.12% |
| Herald Investment Trust | 2,145.00p | -4.67% | 0.0 | 1,488.31p | n/a | 44.12% | 0.00% | n/a | -7.14% | -2.50% | 23.28% |
| HGCapital Trust | 501.00p | -3.65% | n/a | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -4.75% | 1.42% | 27.32% |
| HICL Infrastructure | 112.00p | 0.90% | 0.0 | 154.20p | n/a | -27.37% | 7.28% | 0.00% | 1.27% | -9.97% | -36.94% |
| ICG Enterprise Trust | 1,250.00p | -6.01% | 0.0 | 1,027.34p | n/a | 21.67% | 2.88% | 9.09% | -6.01% | 3.14% | 15.96% |
| 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 | 367.00p | -5.05% | 0.0 | 289.23p | 6 | 26.89% | 1.25% | 15.00% | -6.26% | -8.25% | -9.27% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -3.88% | -9.49% | -33.69% |
| India Capital Growth Fund Ltd. | 171.50p | 9.24% | 0.0 | 105.16p | n/a | 63.08% | 0.00% | n/a | 7.19% | 0.59% | 68.47% |
| International Biotech Trust | 576.00p | -16.76% | 0.0 | 647.20p | n/a | -11.00% | 4.93% | 0.71% | -20.00% | -9.15% | -7.10% |
| International Public Partnerships Ltd. | 112.40p | -0.71% | 0.0 | 143.75p | n/a | -21.81% | 7.45% | 2.95% | -0.53% | -10.51% | -32.53% |
| Invesco Asia Dragon Trust | 336.00p | -2.33% | 0.0 | 324.42p | n/a | 3.57% | n/a | 0.00% | -5.08% | 1.82% | 4.67% |
| Invesco Bond Income Plus Limited NPV | 171.50p | -0.87% | 0.0 | 183.93p | n/a | -6.76% | 6.81% | 1.63% | 0.00% | 0.29% | 1.48% |
| Invesco Global Equity Income Trust | 343.00p | -0.87% | 0.0 | 204.70p | 7 | 67.56% | 2.14% | 2.08% | -1.44% | 21.63% | 50.44% |
| Investment Company | 63.50p | -11.31% | 0.0 | 350.06p | n/a | -81.86% | 0.00% | n/a | -12.53% | -9.54% | 6.54% |
| Jade Road Investments Limited NPV (DI) | 1.10p | 388.89% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -51.11% | -92.00% | -98.62% |
| JPMorgan American Inv Trust | 980.00p | -9.09% | 0.0 | 461.16p | 6 | 112.51% | 1.12% | 41.94% | -12.34% | 0.62% | 40.80% |
| JPMorgan Asia Growth & Income | 368.00p | -4.17% | 0.0 | 409.79p | n/a | -10.20% | 4.24% | 0.00% | -6.36% | 0.00% | 2.79% |
| JpMorgan China Growth & Income | 240.00p | -6.80% | 0.0 | 337.87p | 23 | -28.97% | 4.60% | -19.30% | -10.61% | -2.64% | -30.84% |
| JPMorgan Claverhouse Inv Trust | 766.00p | 4.93% | n/a | 729.88p | 11 | 4.95% | 4.62% | 2.61% | 4.93% | 4.36% | 10.22% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 244.00p | -4.31% | n/a | 662.74p | n/a | -63.18% | 0.20% | 0.00% | -2.40% | 142.54% | 181.11% |
| JPMorgan Emerging Markets Inv Trust | 109.80p | 10.46% | 0.0 | 0.000p | n/a | 0.00% | 1.73% | 15.15% | -3.00% | 3.58% | 6.40% |
| JPMorgan European Discovery Trust | 543.00p | 12.66% | n/a | 402.83p | 15 | 34.80% | 1.93% | 16.67% | 13.48% | 13.24% | 30.06% |
| JPMorgan Global Growth & Income | 537.00p | -7.41% | 0.0 | 304.44p | 10 | 76.39% | 3.43% | 8.47% | -9.44% | -4.11% | 25.03% |
| JPMorgan Global Markets Emerging Income Trust | 140.50p | 2.55% | 0.0 | 136.96p | 9 | 2.58% | 3.84% | 1.89% | 1.08% | 2.18% | 10.63% |
| JPMorgan Indian Investment Trust | 1,058.00p | 11.49% | 0.0 | 812.49p | 2 | 30.22% | 0.00% | n/a | 8.62% | 11.60% | 42.97% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 11.03% | -2.42% |
| JPMorgan Japanese Inv Trust | 599.00p | 0.50% | 0.0 | 447.41p | 20 | 33.88% | 1.13% | 3.85% | -2.44% | 16.76% | 30.50% |
| Jpmorgan Uk Small Cap Growth & Income | 320.00p | 8.11% | n/a | 243.90p | 15 | 31.20% | 3.14% | 30.65% | 7.02% | -4.76% | 13.88% |
| JPMorgan US Smaller Co. Inv Tst | 392.00p | -12.50% | 0.0 | 308.36p | 11 | 27.12% | 0.79% | 3.33% | -15.70% | -2.49% | 8.44% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -1.45% | -5.12% | 99.02% |
| Law Debenture Corp. | 943.00p | 4.66% | 0.0 | 645.07p | 15 | 46.19% | 3.55% | 4.69% | 4.20% | 6.43% | 19.82% |
| Life Settlement Assets | $1.75 | -5.41% | n/a | 166.82p | n/a | -21.82% | 0.00% | n/a | -5.41% | 4.48% | 27.27% |
| Lindsell Train Inv Trust | 82,600.00p | -2.82% | 0.0 | 87,283.47p | n/a | -5.37% | 6.23% | 0.00% | -5.82% | 0.73% | -20.77% |
| LMS Capital | 21.00p | 8.53% | n/a | 74.26p | n/a | -71.72% | 4.40% | 0.00% | 7.14% | 11.70% | -40.17% |
| Lowland Investment Co | 139.50p | 5.28% | n/a | 0.000p | n/a | 0.00% | 4.61% | 2.80% | 6.49% | 7.31% | 13.41% |
| M & G Credit Income Investment Trust | 95.60p | -0.10% | n/a | 99.07p | n/a | -3.50% | 8.92% | 7.16% | 0.63% | -0.62% | -4.16% |
| Majedie Investments | 268.00p | -4.29% | 0.0 | 303.95p | 12 | -11.83% | 2.99% | 48.15% | -2.90% | 10.29% | 36.56% |
| Manchester & London Investment Trust | 718.00p | -0.28% | 0.0 | 524.35p | n/a | 36.93% | 1.95% | 0.00% | -4.52% | 6.53% | 100.00% |
| Marwyn Value Investors Limited | 110.00p | 5.77% | 0.0 | 182.82p | n/a | -39.83% | 0.00% | n/a | 5.77% | 14.58% | -4.35% |
| 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) | 250.00p | 5.49% | n/a | 222.41p | 10 | 12.41% | 3.16% | 3.27% | 4.17% | 2.25% | 31.16% |
| Merchants Trust | 564.00p | 6.01% | n/a | 484.42p | 21 | 16.43% | 5.16% | 2.46% | 5.82% | -3.92% | -0.35% |
| Mid Wynd International Inv Trust | 748.00p | -5.91% | 0.0 | 520.03p | n/a | 43.84% | 1.07% | 2.56% | -7.08% | -4.35% | 3.46% |
| Middlefield Canadian Income PCC | 124.00p | 0.81% | n/a | 113.65p | n/a | 9.11% | n/a | 2.39% | 0.81% | 14.29% | -5.34% |
| MIGO Opportunities Trust | 338.50p | -2.17% | n/a | 271.76p | 7 | 24.56% | 0.18% | -80.00% | -2.87% | -5.84% | 0.30% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | -4.48% | -6.26% | -33.58% |
| Mobius Investment Trust | 130.50p | -6.12% | 0.0 | 99.17p | n/a | 31.59% | 1.30% | 36.00% | -8.42% | -2.25% | 1.16% |
| 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 | 1,232.00p | -3.60% | 0.0 | 835.09p | 7 | 47.53% | 0.17% | -33.33% | -7.92% | 5.12% | 30.37% |
| Montanaro European Smaller Companies Trust | 168.00p | 9.09% | n/a | 0.000p | n/a | 0.00% | 0.67% | 15.98% | 7.35% | 16.67% | 29.83% |
| Montanaro UK Smaller Companies Inv Trust | 104.00p | 0.00% | n/a | 131.40p | 9 | -20.85% | 4.42% | 2.22% | -0.48% | -3.70% | -3.70% |
| Murray Income Trust | 854.00p | 0.23% | n/a | 848.47p | 9 | 0.65% | 4.51% | 2.67% | -0.35% | -2.62% | 1.67% |
| Murray International Trust | 274.50p | 1.48% | 0.0 | 0.000p | n/a | 0.00% | 4.30% | 2.61% | 0.92% | 8.07% | 11.04% |
| NB Private Equity Partners Ltd. | 1,442.00p | -7.09% | 0.0 | 1,336.81p | n/a | 7.87% | 4.86% | 0.00% | -8.73% | -10.43% | -4.82% |
| New Star Investment Trust | 101.00p | -9.42% | 0.0 | 154.53p | n/a | -34.64% | 3.37% | 30.77% | -8.18% | -12.93% | -21.09% |
| NextEnergy Solar Fund Limited Red | 66.30p | 2.16% | 0.0 | 107.14p | n/a | -38.12% | 12.59% | 11.04% | 0.91% | -13.67% | -40.27% |
| North American Income Trust (The) | 314.00p | -7.65% | 0.0 | 0.000p | n/a | 0.00% | 3.89% | 4.27% | -8.72% | 5.72% | 6.08% |
| North Atlantic Smaller Companies Inv Trust | 3,800.00p | 3.26% | 0.0 | 3,921.52p | n/a | -3.10% | 2.32% | 28.47% | 1.06% | -8.87% | -0.39% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -4.46% | -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) | 486.00p | 8.00% | 0.0 | 278.93p | n/a | 74.24% | 0.93% | 0.00% | 3.40% | -0.21% | 20.90% |
| Oberon AIM VCT | 23.00p | -30.30% | 0.0 | 52.81p | n/a | -56.45% | 5.65% | -48.00% | -30.30% | -31.34% | -70.13% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -4.10% | -25.71% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -7.85% | -27.27% | -48.61% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 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 | 140.00p | -6.98% | n/a | 98.85p | n/a | 41.63% | 0.00% | n/a | -7.89% | -20.23% | -7.89% |
| Oryx International Growth Fund Ltd. | 1,120.00p | 4.67% | 0.0 | 965.04p | n/a | 16.06% | 0.00% | n/a | 2.75% | -20.00% | -13.51% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 346.00p | 0.29% | n/a | 288.62p | n/a | 19.88% | 1.42% | 22.50% | -0.57% | -7.49% | 9.49% |
| Pacific Horizon Inv Trust | 593.00p | 0.68% | 0.0 | 334.45p | 12 | 77.31% | 0.45% | -18.46% | -0.67% | -7.78% | -8.77% |
| Pantheon International | 301.00p | -6.81% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.67% | -7.81% | 7.50% |
| Partners Group Private Equity Limited. (EUR) | 9.48 | -5.67% | 0.0 | 965.94p | n/a | -17.49% | 7.49% | -2.74% | -6.60% | -13.03% | -16.84% |
| Patria Private Equity Trust | 566.00p | 0.89% | n/a | 412.46p | n/a | 37.23% | 2.97% | 5.00% | 0.53% | 0.18% | 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 | 516.00p | 0.98% | n/a | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.19% | 5.52% | 6.94% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.00p | 2.93% | 0.0 | 363.09p | n/a | -54.01% | 0.00% | n/a | 3.41% | 6.20% | -51.31% |
| Polar Capital Global Financials Trust | 205.00p | 1.74% | 0.0 | 136.17p | 6 | 50.55% | 2.29% | 3.30% | -0.49% | 20.59% | 42.96% |
| Polar Capital Global Healthcare Trust | 319.00p | -12.12% | n/a | 227.77p | 12 | 40.05% | 0.75% | 9.09% | -12.84% | -13.08% | 7.05% |
| Polar Capital Technology Trust | 325.00p | -3.27% | 0.0 | 1,397.18p | 3 | -76.74% | 0.00% | n/a | -10.71% | 6.91% | 72.32% |
| Pollen Street Group Limited | 778.00p | 3.73% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.91% | 12.43% | -16.34% |
| Premier Miton Global Renewables Trust | 100.00p | 19.76% | 0.0 | 132.87p | 136 | -24.74% | 8.00% | 8.11% | 19.76% | -5.66% | -48.72% |
| Primary Health Properties | 98.65p | 7.05% | n/a | 105.52p | n/a | -6.51% | 6.99% | 2.99% | 6.36% | 5.73% | -31.82% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -4.75% | -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) | 114.60p | 1.42% | 0.0 | 95.30p | n/a | 20.25% | 3.49% | 0.00% | 1.78% | 41.66% | 7.50% |
| 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% | 0.0 | 162.20p | n/a | -24.48% | n/a | 0.00% | -0.41% | 3.38% | -19.14% |
| Regional REIT Limited NPV | 112.80p | -1.23% | 0.0 | 112.43p | n/a | 0.33% | 6.91% | -76.51% | -1.57% | -26.44% | -79.21% |
| Residential Secure Income | 56.00p | -5.08% | 0.0 | 105.15p | n/a | -46.74% | 7.36% | -15.92% | -3.78% | 20.17% | -45.10% |
| Rights & Issues Investment Trust | 2,150.00p | 2.87% | n/a | 2,212.89p | n/a | -2.84% | 2.05% | 2.33% | 2.87% | -7.33% | -4.44% |
| RIT Capital Partners | 1,868.00p | -2.40% | n/a | 1,926.03p | n/a | -3.01% | 2.09% | 2.63% | -3.81% | -0.95% | -20.51% |
| River UK Micro Cap Limited | 178.50p | 1.71% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.71% | -0.28% | -4.29% |
| Riverstone Energy Limited | 800.00p | 7.53% | n/a | 1,388.73p | n/a | -42.39% | 0.00% | n/a | 5.26% | -11.80% | 18.34% |
| RM Infrastructure Income | 73.00p | 0.83% | 0.0 | 98.54p | n/a | -25.92% | 7.53% | 12.82% | 0.27% | -3.95% | -19.78% |
| Rockwood Strategic | 262.50p | -1.50% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.13% | -1.69% | 87.50% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 280.00p | -0.18% | n/a | 214.30p | n/a | 30.66% | 0.71% | -33.33% | -0.18% | 1.27% | -11.81% |
| Schroder Asia Pacific Fund | 533.00p | -1.66% | 0.0 | 505.80p | 4 | 5.38% | 2.35% | 4.17% | -3.79% | 2.11% | 3.90% |
| Schroder Asian Total Return Investment Company | 461.00p | -5.92% | 0.0 | 357.61p | 6 | 28.91% | 2.49% | 0.00% | -7.43% | 2.22% | 9.76% |
| Schroder European Real Estate Investment Trust | 66.80p | 0.60% | n/a | 113.65p | n/a | -41.22% | 7.45% | -11.11% | 1.21% | 7.74% | -35.77% |
| Schroder Income Growth Fund | 307.00p | 5.50% | 0.0 | 304.33p | 10 | 0.88% | 4.63% | 2.90% | 5.14% | 6.78% | 1.49% |
| Schroder Japan Trust | 250.00p | -1.77% | 0.0 | 206.04p | 15 | 21.34% | 0.00% | n/a | -2.72% | -1.57% | 25.16% |
| Schroder Real Estate Investment Trust Ltd | 51.40p | 0.78% | n/a | 68.56p | n/a | -25.03% | 6.54% | 38.60% | 1.98% | 15.51% | -8.05% |
| Schroder UK Mid Cap Fund | 636.00p | 3.92% | 0.0 | 597.71p | 5 | 6.41% | 3.38% | 4.88% | 2.91% | 4.26% | 18.22% |
| Schroders Capital Global Innovation Trust | 11.45p | 23.92% | n/a | 97.01p | 16 | -88.20% | 0.00% | n/a | 21.04% | -5.95% | -51.53% |
| Scottish American Inv Company | 504.00p | -3.08% | 0.0 | 368.37p | 17 | 36.82% | 2.95% | 5.50% | -3.63% | -2.89% | 7.92% |
| Scottish Mortgage Inv Trust | 988.20p | -4.94% | 0.0 | 509.88p | 10 | 93.81% | 0.44% | 3.30% | -10.81% | 13.59% | 34.08% |
| Scottish Oriental Smaller Companies Trust | 293.00p | -0.34% | 0.0 | 1,150.29p | n/a | -74.53% | 0.96% | 7.69% | 0.34% | 6.74% | 36.92% |
| SDCL Energy Efficiency Income Trust | 44.35p | -10.76% | 0.0 | 98.00p | n/a | -54.74% | 14.07% | 4.00% | -12.00% | -30.16% | -62.48% |
| Seed Innovations Limited | 2.00p | 29.03% | 0.0 | 11.36p | n/a | -82.39% | 0.00% | n/a | 29.03% | -4.76% | -57.89% |
| Seneca Growth Capital Vct | 7.00p | -33.96% | n/a | 55.10p | n/a | -87.30% | 0.00% | n/a | -33.96% | -48.15% | -65.85% |
| 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 | 77.00p | -1.03% | 0.0 | 104.27p | n/a | -26.15% | 8.93% | 4.76% | -0.13% | -1.66% | -21.27% |
| Shires Income | 263.00p | 5.41% | n/a | 261.03p | 26 | 0.75% | 5.48% | 1.41% | 4.78% | 8.01% | -1.50% |
| Smithson Investment Trust | 1,464.00p | -4.94% | n/a | 1,140.42p | n/a | 28.37% | 0.04% | n/a | -6.15% | 3.39% | 17.59% |
| Social Housing Reit | 69.40p | 19.66% | n/a | 102.40p | n/a | -32.23% | 7.87% | 0.00% | 16.44% | 16.25% | -21.58% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | -3.12% | -7.25% | -9.66% |
| Strategic Equity Capital | 330.00p | 7.32% | n/a | 258.33p | n/a | 27.74% | 1.06% | 40.00% | 7.49% | -9.09% | 14.38% |
| STS Global Income & Growth Trust | 243.00p | -1.22% | 0.0 | 182.53p | 14 | 33.13% | 3.44% | 3.00% | 0.00% | 9.95% | 7.05% |
| Supermarket Income Reit | 79.40p | 10.74% | n/a | 95.83p | n/a | -17.14% | 0.00% | n/a | 12.15% | 5.73% | -38.45% |
| Sure Ventures | 86.50p | -3.35% | n/a | 91.77p | n/a | -5.74% | 0.00% | n/a | -5.46% | 19.31% | -19.53% |
| Symphony International Holdings Ltd. | $0.34 | 1.17% | n/a | 76.07p | n/a | -66.20% | 7.25% | 0.00% | 1.17% | 1.47% | -30.30% |
| Syncona Limited NPV | 85.10p | -10.98% | 0.0 | 194.50p | n/a | -56.25% | 0.00% | n/a | -10.89% | -24.15% | -51.92% |
| Target Healthcare Reit Ltd | 97.00p | 13.05% | 0.0 | 0.000p | n/a | 0.00% | 6.07% | -9.06% | 14.12% | 26.30% | -16.09% |
| Temple Bar Inv Trust | 313.00p | 5.39% | n/a | 0.000p | n/a | 0.00% | 3.59% | 17.19% | 6.10% | 15.50% | 39.11% |
| Templeton Emerging Markets Inv Trust | 172.20p | -1.37% | 0.0 | 0.000p | n/a | 0.00% | 2.90% | 0.00% | -3.69% | 5.64% | 18.43% |
| The European Smaller Companies Trust | 196.60p | 6.85% | n/a | 0.000p | n/a | 0.00% | 2.44% | 2.13% | 7.90% | 4.91% | 32.39% |
| The Global Smaller Companies Trust | 156.60p | -2.12% | 0.0 | 0.000p | n/a | 0.00% | 1.79% | 22.17% | -3.33% | -6.12% | 7.26% |
| The Renewables Infrastructure Group Limited | 77.40p | 3.89% | n/a | 112.60p | n/a | -31.26% | 9.65% | 4.04% | 5.16% | -22.44% | -41.72% |
| The Schiehallion Fund Limited NPV | $1.05 | -11.34% | n/a | 76.31p | n/a | 3.03% | 0.00% | n/a | -11.34% | 12.83% | -34.88% |
| Third Point Investors Limited NPV $ | $24.40 | -5.79% | n/a | 1,448.74p | n/a | 25.51% | 0.00% | n/a | -8.61% | 11.42% | 7.49% |
| TR Property Inv Trust | 322.00p | 6.45% | n/a | 402.98p | 20 | -20.10% | 4.88% | 1.29% | 6.45% | -3.16% | -21.18% |
| Tritax Big Box Reit | 139.40p | -4.65% | 0.0 | 148.31p | n/a | -6.01% | 5.49% | 4.93% | -4.78% | -12.88% | -30.99% |
| Tufton Assets Limited Npv | $1.13 | -2.59% | n/a | 75.05p | n/a | 12.21% | n/a | 0.00% | -2.59% | -7.38% | -14.39% |
| Twentyfour Income Fund Limited Ord Red | 109.40p | -1.26% | 0.0 | 116.46p | n/a | -6.06% | 9.10% | 5.29% | -2.32% | 6.01% | 3.21% |
| TwentyFour Select Monthly Income Fund Limited | 85.60p | -2.06% | n/a | 92.94p | n/a | -7.90% | 8.62% | 0.14% | -1.61% | 2.15% | 1.78% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 6.92% | 19.83% | 19.83% |
| 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 | 154.00p | 35.09% | n/a | 126.20p | n/a | 22.03% | 4.94% | 0.00% | 33.68% | 27.27% | -13.24% |
| Value and Indexed Property Income Trust | 199.00p | 5.01% | 0.0 | 313.34p | 34 | -36.49% | 6.63% | 2.33% | 9.94% | 7.57% | -25.47% |
| Vietnam Enterprise Investments (DI) | 550.00p | -6.78% | 0.0 | 518.62p | n/a | 6.05% | 0.00% | n/a | -6.30% | -8.64% | -17.54% |
| VietNam Holding Ltd | 343.00p | -11.37% | 0.0 | 208.59p | n/a | 64.44% | 0.00% | n/a | -11.83% | -10.44% | 13.39% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 418.00p | -5.86% | 0.0 | 398.96p | n/a | 4.77% | 2.54% | 0.00% | -7.73% | -11.72% | -11.44% |
| VPC Specialty Lending Investments | 15.00p | -45.26% | 0.5 | 87.03p | n/a | -82.76% | 41.20% | -22.75% | -46.43% | -66.56% | -82.78% |
| Warehouse Reit | 99.00p | 17.86% | 0.0 | 103.83p | n/a | -4.65% | n/a | 0.00% | 18.00% | 17.58% | -36.94% |
| Worldwide Healthcare Trust | 282.50p | -14.00% | n/a | 0.000p | n/a | 0.00% | 0.99% | -9.68% | -15.29% | -18.94% | -7.07% |
| Worsley Investors Limited NPV | 25.70p | -9.51% | 0.0 | 48.78p | n/a | -47.31% | 0.00% | n/a | -9.51% | 0.39% | -8.21% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN