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 | 4,309.00p | 6.21% | n/a | 753.01p | n/a | 472.24% | 1.72% | 19.67% | 4.71% | 41.56% | 261.95% |
| 3i Infrastructure | 347.00p | 9.81% | 0.0 | 219.03p | n/a | 58.43% | 3.66% | 6.30% | 7.93% | 4.05% | 4.52% |
| Aberdeen Asian Income Fund Limited Npv | 237.00p | 7.73% | 0.0 | 231.13p | 10 | 2.54% | n/a | 22.81% | 17.33% | 8.72% | 12.32% |
| Aberdeen Equity Income Trust | 371.00p | 12.42% | 0.0 | 441.17p | 14 | -15.91% | n/a | 0.44% | 14.86% | 15.40% | 19.10% |
| Aberforth Smaller Companies Trust | 1,560.00p | 14.54% | 0.0 | 1,355.85p | 2 | 15.06% | 2.80% | 5.06% | 18.18% | -4.41% | 30.00% |
| abrdn Asia Focus | 339.00p | 15.70% | n/a | 0.000p | n/a | 0.00% | 1.89% | 4.22% | 25.56% | 21.51% | 36.69% |
| Abrdn DIversified Income And Growth | 48.30p | 8.30% | 0.0 | 116.64p | 14 | -58.59% | 9.84% | 12.44% | 11.29% | 7.33% | -49.16% |
| Abrdn European Logistics Income | 64.70p | 7.48% | n/a | 93.48p | n/a | -30.79% | n/a | 2.36% | 14.11% | 6.07% | -33.57% |
| Abrdn New India Investment Trust | 814.00p | 14.01% | 0.0 | 537.09p | 5 | 51.56% | 0.00% | n/a | 6.54% | 2.26% | 51.87% |
| Abrdn Property Income Trust Limited | 5.30p | -22.51% | 0.0 | 91.00p | n/a | -94.18% | 109.69% | 100.00% | -9.56% | -90.19% | -93.15% |
| Abrdn UK Smaller Companies Growth Trust | 526.00p | 6.26% | 0.0 | 503.71p | 5 | 4.43% | n/a | 0.00% | 14.10% | 2.33% | 12.51% |
| Aew UK Reit | 108.60p | 9.48% | n/a | 98.37p | n/a | 10.40% | 7.39% | 0.00% | 6.68% | 20.67% | -0.91% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -0.00% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -11.34% | -12.75% |
| Albion Technology & General VCT | 68.50p | 0.74% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -10.46% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | 0.00% | -62.77% |
| Alliance Witan | 1,250.00p | -1.42% | 0.0 | 803.71p | 9 | 55.53% | 2.13% | 5.95% | 12.21% | 2.29% | 34.41% |
| Allianz Technology Trust | 450.00p | 10.84% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 38.46% | 21.62% | 100.45% |
| Alternative Income Reit | 74.60p | 9.54% | 0.0 | 96.09p | n/a | -22.36% | 7.91% | -2.40% | 6.72% | 7.65% | -5.81% |
| Alternative Liquidity Fund Limited | $0.11 | 112.00% | 0.0 | 23.96p | n/a | -67.15% | 0.00% | n/a | 92.73% | 341.67% | 130.43% |
| Amedeo Air Four Plus Limited Red Ord NPV | 59.00p | -1.34% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.08% | 37.21% | 73.53% |
| Apax Global Alpha Limited | 138.80p | 4.36% | n/a | 163.15p | n/a | -14.92% | 8.03% | -3.00% | 21.97% | -11.03% | -14.53% |
| Artemis UK Future Leaders | 380.50p | 2.70% | 0.0 | 522.33p | n/a | -27.15% | n/a | -11.56% | 11.58% | -16.00% | -14.30% |
| Ashoka India Equity Investment Trust | 285.50p | 11.96% | 0.0 | 100.50p | n/a | 184.08% | 0.00% | n/a | 8.35% | 0.88% | 61.07% |
| Athelney Trust | 190.00p | 2.70% | n/a | 228.06p | n/a | -16.69% | 5.82% | 1.02% | 22.58% | 2.70% | -9.52% |
| Augmentum Fintech | 95.80p | 3.12% | 0.0 | 104.00p | n/a | -7.88% | 0.00% | n/a | 17.98% | -18.81% | -13.69% |
| Aurora UK Alpha | 249.00p | 4.62% | 0.0 | 201.92p | n/a | 23.32% | 1.21% | -13.04% | 6.41% | -8.96% | 27.04% |
| AVI Global Trust | 251.50p | 2.44% | 0.0 | 0.000p | n/a | 0.00% | 1.51% | 7.14% | 15.63% | 3.50% | 39.57% |
| AVI Japan Opportunity Trust | 168.50p | 3.53% | 0.0 | 99.98p | n/a | 68.53% | 1.30% | 29.41% | 6.31% | 22.55% | 53.18% |
| Baillie Gifford China Growth Trust | 262.00p | -1.50% | 0.0 | 364.11p | n/a | -28.04% | 0.85% | 10.00% | 16.44% | 37.89% | -19.14% |
| Baillie Gifford European Growth Trust | 107.00p | 6.79% | 0.0 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | 16.56% | 11.46% | 27.53% |
| Baillie Gifford Japan Trust | 808.00p | 4.39% | 0.0 | 746.34p | 17 | 8.26% | 1.23% | 0.00% | 12.07% | 7.30% | 13.01% |
| Baillie Gifford Shin Nippon | 121.40p | 4.66% | 0.0 | 172.75p | 12 | -29.73% | 0.49% | -25.00% | 12.62% | 3.41% | -15.34% |
| Baillie Gifford UK Growth Trust | 202.00p | 6.32% | 0.0 | 191.63p | n/a | 5.41% | 2.84% | 1.79% | 15.43% | 14.12% | 30.83% |
| Baillie Gifford US Growth Trust | 258.50p | 4.23% | 0.0 | 125.29p | 2 | 106.32% | 0.00% | n/a | 24.28% | 30.95% | 58.98% |
| Baker Steel Resources Trust Ltd. | 67.50p | 29.81% | n/a | 58.99p | n/a | 14.43% | 0.00% | n/a | 36.36% | 25.00% | 6.30% |
| Bankers Inv Trust | 123.20p | 2.16% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 5.00% | 15.36% | 6.21% | 22.47% |
| Barings Emerging Emea Opportunities | 720.00p | 0.70% | 0.0 | 853.74p | 9 | -15.67% | 2.61% | 8.82% | 22.55% | 24.68% | 48.15% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 114.80p | -16.33% | 0.0 | 137.96p | 12 | -16.79% | 4.34% | -15.86% | -0.69% | -22.43% | -28.34% |
| BH Macro Ltd. GBP Shares | 396.50p | 3.39% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.41% | 8.04% | -15.28% |
| BH Macro Ltd. USD Shares | $4.04 | 2.02% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.46% | -0.25% | -13.68% |
| BioPharma Credit | $0.88 | 2.31% | 0.0 | 77.88p | n/a | -15.72% | 7.94% | 0.00% | 3.27% | 1.38% | -6.06% |
| Biotech Growth Trust (The) | 804.00p | -1.83% | 0.0 | 801.53p | 11 | 0.31% | 0.00% | n/a | 17.54% | -21.94% | -8.84% |
| BlackRock American Income Trust | 200.50p | -3.61% | 0.0 | 171.66p | n/a | 16.80% | 3.99% | 0.00% | 5.53% | 1.78% | 5.39% |
| BlackRock Energy and Resources Income Trust | 119.00p | 2.15% | 0.0 | 82.83p | 11 | 43.67% | 3.77% | 1.69% | 12.80% | 0.63% | 17.24% |
| Blackrock Frontiers Investment Trust | 162.50p | 4.17% | 0.0 | 135.12p | 46 | 20.26% | 4.38% | n/a | 15.25% | 9.06% | 35.42% |
| BlackRock Greater Europe Inv Trust | 602.00p | -0.66% | 0.0 | 364.90p | n/a | 64.98% | 1.17% | 3.70% | 13.16% | -1.79% | 38.39% |
| Blackrock Income And Growth Investment Trust | 207.00p | 1.47% | 0.0 | 198.97p | 9 | 4.04% | 3.67% | 2.70% | 10.11% | 10.70% | 15.97% |
| BlackRock Latin American Inv Trust | 354.00p | 15.31% | 0.0 | 540.13p | 9 | -34.46% | 0.00% | n/a | 16.83% | 0.57% | 3.06% |
| BlackRock Smaller Companies Trust | 1,320.00p | 2.01% | 0.0 | 1,434.54p | 10 | -7.98% | 3.34% | 4.76% | 9.09% | -15.71% | 0.00% |
| Blackrock Throgmorton Trust | 602.00p | 5.43% | 0.0 | 541.68p | 26 | 11.14% | 3.02% | 22.03% | 16.89% | -7.67% | 5.43% |
| BlackRock World Mining Trust | 564.00p | 17.87% | 0.0 | 435.06p | 16 | 29.64% | 4.15% | -31.34% | 22.34% | -0.70% | 1.08% |
| Bluefield Solar Income Fund Limited | 96.80p | 11.65% | 0.0 | 112.51p | n/a | -13.96% | 9.16% | 2.33% | 1.79% | -10.70% | -26.39% |
| British American Inv Trust | 17.00p | -17.07% | n/a | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 0.00% | -26.09% | -5.56% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,300.00p | -6.47% | 0.0 | 1,121.44p | 6 | 15.92% | 0.00% | n/a | 14.04% | -3.35% | 10.64% |
| Brunner Inv Trust | 1,426.00p | 5.24% | 0.0 | 860.00p | 7 | 65.81% | 1.67% | 4.63% | 11.06% | 4.09% | 45.51% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -11.29% |
| Caledonia Investments | 3,585.00p | -6.88% | 0.0 | 3,611.82p | n/a | -0.74% | 2.06% | 4.55% | -0.55% | 0.14% | 0.70% |
| Capital Gearing Trust | 4,820.00p | -0.41% | n/a | 4,019.56p | n/a | 19.91% | 2.11% | 30.77% | 1.05% | 1.90% | -3.60% |
| CC Japan Income & Growth Trust | 194.00p | 4.58% | 0.0 | 141.86p | 20 | 36.75% | 2.81% | 2.83% | 10.86% | -1.02% | 42.65% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.1 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 147.50p | 2.79% | n/a | 196.14p | 35 | -24.80% | 8.67% | 3.17% | 10.90% | -13.24% | -13.87% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 14.66% | n/a | 84.47p | n/a | -31.80% | 46.83% | 2.97% | 25.47% | 30.39% | 33.00% |
| Chrysalis Investments Limited NPV | 112.00p | 13.13% | 0.0 | 98.54p | n/a | 13.66% | 0.00% | n/a | 21.74% | 36.75% | 14.64% |
| City of London Inv Trust | 496.00p | 12.86% | 0.0 | 409.42p | 11 | 21.15% | 4.17% | 2.49% | 7.71% | 13.50% | 23.23% |
| CQS Natural Resources Growth and Income | 203.00p | 5.73% | 0.0 | 115.69p | n/a | 75.47% | 3.25% | -23.26% | 11.85% | 4.10% | 34.44% |
| CQS New City High Yield Fund Limited | 52.40p | 1.95% | n/a | 54.44p | 13 | -3.75% | 8.56% | 0.22% | 3.97% | -0.76% | 0.96% |
| Crystal Amber Fund Ltd. | 155.00p | 24.00% | n/a | 219.94p | n/a | -29.53% | 0.00% | n/a | 21.09% | 72.22% | 41.55% |
| CT Global Managed Portfolio Trust Grwth Shs | 269.00p | 1.51% | 0.0 | 206.71p | n/a | 30.13% | 0.00% | n/a | 9.80% | 3.86% | 14.47% |
| CT Global Managed Portfolio Trust Inc Shs | 117.67p | 4.59% | 0.0 | 129.92p | 9 | -9.43% | 6.32% | 2.78% | 10.49% | -0.28% | -7.35% |
| CT Private Equity Trust | 472.00p | -0.63% | 0.0 | 376.93p | n/a | 25.22% | n/a | 0.21% | 1.51% | 4.89% | 14.84% |
| Ct Uk Capital and Income Investment Trust | 337.00p | 2.28% | 0.0 | 316.94p | 7 | 6.33% | 3.72% | 0.00% | 6.98% | 0.90% | 15.81% |
| CT UK High Income Trust | 103.50p | 7.25% | 0.0 | 102.77p | 6 | 0.71% | 5.68% | 3.02% | 6.15% | 16.62% | 22.49% |
| Custodian Property Income Reit | 81.30p | 7.11% | 0.0 | 106.54p | n/a | -23.69% | 7.38% | 9.09% | 4.90% | 5.58% | -22.13% |
| CVC Income & Growth Limited NPV Euro | 1.10 | 2.80% | 0.0 | 89.90p | n/a | 6.00% | 6.99% | 1.65% | 5.26% | 9.45% | 29.41% |
| CVC Income & Growth Limited NPV GBP | 120.00p | -0.83% | n/a | 108.03p | n/a | 11.08% | 6.46% | 1.65% | 1.69% | 3.67% | 31.15% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 107.00p | 15.55% | 0.0 | 92.93p | n/a | 15.14% | n/a | 0.00% | 17.32% | 18.89% | 13.83% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.48p | -2.37% | n/a | 68.76p | n/a | -9.13% | n/a | 0.00% | 5.91% | 20.16% | 19.02% |
| DP Aircraft I Limited Pref | $0.14 | 126.11% | n/a | 75.95p | n/a | -86.74% | 0.00% | n/a | 20.06% | 108.72% | 393.33% |
| Dunedin Income Growth Inv Trust | 302.00p | 7.09% | 0.0 | 281.53p | 18 | 7.27% | 4.72% | 3.27% | 6.34% | 3.78% | 13.11% |
| Ecofin Global Utilities and Infrastructure Trust | 220.00p | 17.65% | 0.0 | 152.00p | 15 | 44.74% | 3.70% | 5.19% | 12.82% | 19.57% | -0.23% |
| Edinburgh Inv Trust | 798.00p | 4.72% | 0.0 | 686.40p | 10 | 16.26% | 3.60% | 5.88% | 7.26% | 6.12% | 35.48% |
| Edinburgh Worldwide Inv Trust | 184.00p | 5.38% | 0.0 | 181.34p | 10 | 1.47% | 0.00% | n/a | 22.02% | 18.10% | 0.00% |
| Empiric Student Property | 98.30p | 18.43% | 0.0 | 104.75p | n/a | -6.16% | 3.68% | 5.88% | 8.98% | 4.02% | 10.82% |
| European Assets Trust | 96.20p | 13.18% | 0.0 | 112.46p | 2 | -14.46% | 6.15% | 1.72% | 22.70% | 11.34% | 9.82% |
| European Opportunities Trust | 953.00p | 6.60% | 0.0 | 762.51p | 7 | 24.98% | 0.21% | -42.86% | 15.38% | 7.56% | 38.52% |
| F&C Investment Trust | 1,146.00p | -0.35% | 0.0 | 697.81p | 9 | 64.23% | 1.36% | 6.12% | 13.58% | 10.83% | 38.24% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -2.63% | n/a | 0.000p | n/a | 0.00% | 14.16% | 0.00% | -2.63% | -2.63% | 15.62% |
| Fidelity Asian Values | 550.00p | 11.45% | n/a | 423.04p | n/a | 30.01% | 2.63% | 0.00% | 15.55% | 9.56% | 22.77% |
| Fidelity China Special Situations | 273.00p | 5.61% | 0.0 | 252.41p | 28 | 8.16% | 2.96% | 25.00% | 22.42% | 42.19% | 7.06% |
| Fidelity Emerging Markets Limited Ptg NPV | 833.00p | 16.86% | n/a | 831.19p | n/a | 0.22% | 1.79% | 5.26% | 25.08% | 15.73% | 37.12% |
| Fidelity European Trust | 405.50p | 2.14% | 0.0 | 249.19p | 13 | 62.73% | 1.36% | -33.33% | 8.28% | 3.18% | 41.78% |
| Fidelity Japan Trust | 190.50p | 6.13% | 0.0 | 151.52p | 18 | 25.73% | 0.00% | n/a | 13.39% | 7.02% | 23.50% |
| Fidelity Special Values | 371.00p | 13.63% | 0.0 | 250.29p | 21 | 48.23% | 2.59% | 8.41% | 14.33% | 14.33% | 46.06% |
| Finsbury Growth & Income Trust | 926.00p | 1.42% | 0.0 | 835.01p | 3 | 10.90% | 2.12% | 3.16% | 6.07% | 10.90% | 15.32% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.0 | 67.03p | n/a | -31.97% | 7.24% | 0.00% | -9.52% | -21.38% | -28.19% |
| Foresight Environmental Infrastructure Limited | 81.00p | 13.45% | 0.0 | 102.80p | n/a | -21.21% | 9.57% | 3.04% | 11.42% | -11.67% | -32.95% |
| Foresight Solar Fund Limited | 91.60p | 23.78% | n/a | 109.41p | n/a | -16.28% | 8.75% | 5.96% | 12.67% | 0.66% | -22.50% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.21% | -6.82% | -6.47% | -10.34% | -17.72% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 112.79% | 56.41% |
| Franklin Global Trust | 351.00p | -3.57% | 0.0 | 272.53p | n/a | 28.79% | 1.20% | 0.00% | 13.59% | -4.10% | 15.84% |
| Gabelli Merchant Partners | $4.53 | -43.44% | 0.0 | 752.59p | n/a | -55.36% | n/a | n/a | -43.44% | -49.72% | -49.16% |
| GCP Asset Backed Income Fund Limited | 66.00p | 3.12% | n/a | 100.22p | n/a | -34.14% | 9.58% | 33.33% | 0.92% | -12.93% | -26.67% |
| GCP Infrastructure Investments Ltd | 76.20p | 1.87% | 0.0 | 112.69p | n/a | -32.38% | 9.27% | 0.00% | 5.83% | -6.96% | -32.57% |
| Geiger Counter Limited | 47.70p | 14.94% | n/a | 20.62p | 22 | 131.33% | 0.00% | n/a | 53.38% | -4.60% | 24.71% |
| Global Opportunities Trust | 322.00p | 8.42% | 0.0 | 324.06p | n/a | -0.64% | 3.12% | 100.00% | 8.05% | 9.52% | 15.00% |
| Golden Prospect Precious Metals Ltd. | 59.50p | 41.67% | 0.0 | 27.56p | n/a | 115.89% | 0.00% | n/a | 12.26% | 67.61% | 70.00% |
| Gore Street Energy Storage Fund | 61.40p | 29.54% | 0.0 | 91.90p | n/a | -33.19% | 6.63% | -46.67% | 1.99% | 0.16% | -48.58% |
| Greencoat Renewables (CDI) | 0.78 | -1.01% | n/a | 88.82p | n/a | -23.73% | 8.58% | 4.98% | 4.83% | -10.32% | -33.73% |
| Greencoat UK Wind | 127.20p | 13.77% | 0.0 | 121.41p | n/a | 4.77% | 0.00% | n/a | 16.48% | -9.27% | -17.62% |
| Gresham House Energy Storage Fund | 79.50p | 68.79% | 0.0 | 98.04p | n/a | -18.91% | 0.00% | n/a | 19.55% | 12.13% | -49.04% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | 0.0 | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 30.17p | -2.67% | n/a | 115.64p | n/a | -73.91% | 0.00% | n/a | 9.71% | 2.62% | -47.98% |
| Hansa Investment Company Limited (DI) | 265.00p | 11.34% | 0.0 | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 26.19% | 20.45% | 42.47% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | n/a | 0.000p | n/a | 0.00% | 1.29% | 0.00% | 10.53% | 23.83% | 36.96% |
| Hargreave Hale AIM VCT | 33.40p | -4.57% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 4.38% | -16.50% | -46.77% |
| Henderson European Trust | 203.50p | 8.24% | 0.0 | 0.000p | n/a | 0.00% | 2.14% | 0.00% | 14.33% | 9.70% | 55.34% |
| Henderson Far East Income Ltd. | 235.00p | 5.62% | 0.0 | 355.48p | 2 | -33.89% | 10.49% | 35.91% | 15.48% | -0.21% | -15.16% |
| Henderson High Income Trust | 181.50p | 8.52% | 0.0 | 180.06p | 26 | 0.80% | 5.84% | 2.42% | 9.34% | 10.33% | 11.01% |
| Henderson Smaller Companies Inv Trust | 886.00p | 10.47% | 0.0 | 934.60p | 7 | -5.20% | 3.06% | 3.85% | 20.38% | -3.70% | 7.39% |
| Herald Investment Trust | 2,360.00p | 4.89% | 0.0 | 1,488.31p | n/a | 58.57% | 0.00% | n/a | 26.20% | 4.89% | 46.58% |
| HGCapital Trust | 519.00p | -0.19% | 0.0 | 0.000p | n/a | 0.00% | 1.06% | -15.38% | 2.98% | 1.96% | 58.23% |
| HICL Infrastructure | 122.00p | 9.91% | 0.0 | 154.20p | n/a | -20.88% | 6.71% | 0.00% | 6.27% | -4.54% | -29.48% |
| ICG Enterprise Trust | 1,398.00p | 5.11% | 0.0 | 1,027.34p | n/a | 36.08% | 2.60% | 9.09% | 20.31% | 6.39% | 31.64% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.85p | -21.02% | n/a | 97.66p | n/a | -81.72% | 0.00% | n/a | -23.72% | -2.46% | -69.09% |
| Impax Environmental Markets | 389.00p | 0.65% | 0.0 | 289.23p | 6 | 34.50% | 1.19% | 15.00% | 17.52% | -0.51% | -6.27% |
| India Capital Growth Fund Ltd. | 188.00p | 19.75% | 0.0 | 105.16p | n/a | 78.78% | 0.00% | n/a | 18.24% | 3.01% | 82.08% |
| International Biotech Trust | 654.00p | -5.49% | 0.0 | 647.20p | n/a | 1.05% | 4.33% | 0.71% | 19.78% | -6.30% | -4.53% |
| International Public Partnerships Ltd. | 123.80p | 9.36% | 0.0 | 143.75p | n/a | -13.88% | 6.72% | 2.95% | 7.47% | -4.92% | -23.20% |
| Invesco Asia Dragon Trust | 362.00p | 5.23% | 0.0 | 324.42p | n/a | 11.58% | 4.33% | 10.64% | 16.77% | 10.70% | 7.26% |
| Invesco Bond Income Plus Limited NPV | 171.00p | -1.16% | 0.0 | 183.93p | n/a | -7.03% | 6.85% | 1.63% | 3.01% | 0.59% | 10.68% |
| Invesco Global Equity Income Trust | 374.00p | 8.09% | 0.0 | 204.70p | 7 | 82.71% | 1.98% | 2.08% | 17.24% | 35.51% | 68.47% |
| Investment Company | 65.50p | -8.52% | 0.0 | 350.06p | n/a | -81.29% | 0.00% | n/a | 11.02% | -7.75% | 14.51% |
| JPMorgan American Inv Trust | 1,050.00p | -2.60% | 0.0 | 461.16p | 6 | 127.69% | 1.05% | 41.94% | 16.02% | 5.11% | 45.83% |
| JPMorgan Asia Growth & Income | 392.00p | 2.08% | 0.0 | 409.79p | n/a | -4.34% | 3.97% | 0.00% | 15.12% | 6.52% | 6.81% |
| JpMorgan China Growth & Income | 247.50p | -3.88% | 0.0 | 337.87p | 23 | -26.75% | 4.52% | -19.30% | 15.12% | 18.99% | -41.07% |
| JPMorgan Claverhouse Inv Trust | 802.00p | 9.86% | 0.0 | 729.88p | 11 | 9.88% | 4.44% | 2.61% | 9.86% | 10.16% | 22.26% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 221.00p | -13.33% | 0.0 | 662.74p | n/a | -66.65% | 0.23% | 0.00% | -11.60% | 51.63% | 248.58% |
| JPMorgan Emerging Markets Inv Trust | 119.20p | 7.97% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 15.15% | 20.77% | 9.36% | 12.45% |
| JPMorgan European Discovery Trust | 579.00p | 20.12% | 0.0 | 402.83p | 15 | 43.73% | 2.25% | 23.81% | 20.37% | 22.41% | 50.59% |
| JPMorgan Global Growth & Income | 562.00p | -3.10% | 0.0 | 304.44p | 10 | 84.60% | 3.29% | 8.47% | 13.31% | -0.18% | 33.49% |
| JPMorgan Global Markets Emerging Income Trust | 150.50p | 9.85% | 0.0 | 136.96p | 9 | 9.89% | 3.58% | 1.89% | 18.97% | 10.66% | 23.36% |
| JPMorgan Indian Investment Trust | 1,092.00p | 15.07% | 0.0 | 812.49p | 2 | 34.40% | 0.00% | n/a | 11.66% | 6.85% | 42.19% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 7.69% | 2.22% |
| JPMorgan Japanese Inv Trust | 624.00p | 4.70% | 0.0 | 447.41p | 20 | 39.47% | 1.08% | 3.85% | 12.43% | 13.66% | 37.29% |
| Jpmorgan Uk Small Cap Growth & Income | 333.50p | 12.67% | 0.0 | 243.90p | 15 | 36.74% | 3.02% | 30.65% | 18.26% | -5.79% | 30.78% |
| JPMorgan US Smaller Co. Inv Tst | 403.00p | -10.04% | 0.0 | 308.36p | 11 | 30.69% | 0.77% | 3.33% | 15.14% | -5.18% | 12.89% |
| JZ Capital Partners Ltd | 199.00p | -3.86% | 0.0 | 808.43p | n/a | -75.38% | 0.00% | n/a | -2.45% | -4.33% | 5.85% |
| Law Debenture Corp. | 1,018.00p | 12.99% | 0.0 | 645.07p | 15 | 57.81% | 3.30% | 4.69% | 16.88% | 13.36% | 35.19% |
| Life Settlement Assets | $1.75 | -5.68% | n/a | 166.82p | n/a | -22.33% | 0.00% | n/a | -0.29% | -2.79% | 24.64% |
| Lindsell Train Inv Trust | 86,600.00p | 1.88% | 0.0 | 87,283.47p | n/a | -0.78% | 4.92% | -18.45% | 9.07% | 5.61% | -20.00% |
| LMS Capital | 19.10p | -1.29% | 0.0 | 74.26p | n/a | -74.28% | 4.84% | 0.00% | -16.96% | 2.96% | -37.99% |
| Lowland Investment Co | 146.50p | 10.57% | 0.0 | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 17.20% | 12.69% | 29.07% |
| M & G Credit Income Investment Trust | 96.40p | 0.52% | 0.0 | 99.07p | n/a | -2.70% | 8.84% | 7.16% | 0.63% | -1.23% | 1.58% |
| Majedie Investments | 242.00p | -13.57% | n/a | 303.95p | 12 | -20.38% | 3.25% | 48.15% | -4.72% | 1.26% | 38.68% |
| Manchester & London Investment Trust | 892.00p | 23.89% | 0.0 | 524.35p | n/a | 70.12% | 1.61% | 0.00% | 67.04% | 24.58% | 143.72% |
| Marwyn Value Investors Limited | 118.29p | 13.74% | 0.0 | 182.82p | n/a | -35.29% | 0.00% | n/a | 12.13% | 23.87% | 10.04% |
| Maven Income & Growth 3 VCT | 46.00p | -6.12% | n/a | 61.50p | n/a | -25.20% | 6.85% | 18.87% | -0.86% | -4.17% | -17.86% |
| Maven Income & Growth 4 VCT | 54.00p | -4.42% | n/a | 71.90p | n/a | -24.90% | 6.94% | 7.14% | -4.42% | -5.26% | -20.59% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -18.18% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -5.34% | -24.85% | -53.21% |
| Mercantile Investment Trust (The) | 253.00p | 6.75% | 0.0 | 222.41p | 10 | 13.75% | 3.13% | 3.27% | 10.72% | 1.20% | 37.65% |
| Merchants Trust | 560.00p | 5.26% | 0.0 | 484.42p | 21 | 15.60% | 5.22% | 2.46% | 5.26% | -5.25% | 2.94% |
| Mid Wynd International Inv Trust | 764.00p | -3.90% | 0.0 | 520.03p | n/a | 46.91% | 1.05% | 2.56% | 11.37% | -2.80% | 6.85% |
| Middlefield Canadian Income PCC | 133.50p | 8.54% | n/a | 113.65p | n/a | 17.47% | n/a | 2.39% | 19.73% | 28.37% | 15.09% |
| MIGO Opportunities Trust | 372.50p | 7.66% | 0.0 | 271.76p | 7 | 37.07% | 0.00% | n/a | 16.77% | 3.91% | 18.44% |
| Mobius Investment Trust | 140.50p | 1.08% | 0.0 | 99.17p | n/a | 41.68% | 1.22% | 36.00% | 15.64% | 1.81% | 19.57% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -31.30% |
| Monks Inv Trust | 1,326.00p | 3.76% | 0.0 | 835.09p | 7 | 58.79% | 0.04% | -76.19% | 22.32% | 12.76% | 37.05% |
| Montanaro European Smaller Companies Trust | 184.00p | 19.48% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 12.00% | 22.67% | 29.12% | 44.43% |
| Montanaro UK Smaller Companies Inv Trust | 102.00p | -1.92% | 0.0 | 131.40p | 9 | -22.37% | 5.32% | 17.39% | 8.74% | -8.11% | -3.77% |
| Murray Income Trust | 890.00p | 4.46% | 0.0 | 848.47p | 9 | 4.89% | 4.34% | 2.67% | 9.47% | 0.91% | 8.14% |
| Murray International Trust | 284.50p | 5.18% | 0.0 | 0.000p | n/a | 0.00% | 4.15% | 2.61% | 11.35% | 10.70% | 16.60% |
| NB Private Equity Partners Ltd. | 1,486.00p | -4.25% | 0.0 | 1,336.81p | n/a | 11.16% | 4.78% | 0.00% | -0.40% | -11.34% | 1.09% |
| New Star Investment Trust | 114.18p | 2.41% | 0.0 | 154.53p | n/a | -26.11% | 3.00% | 30.77% | 12.22% | -14.15% | -7.17% |
| NextEnergy Solar Fund Limited Red | 74.90p | 15.41% | n/a | 107.14p | n/a | -30.09% | 11.27% | 0.96% | 6.39% | -10.19% | -31.91% |
| North American Income Trust (The) | 339.00p | -0.29% | 0.0 | 0.000p | n/a | 0.00% | 3.60% | 4.27% | 15.90% | 10.78% | 16.49% |
| North Atlantic Smaller Companies Inv Trust | 395.00p | -89.27% | 0.0 | 3,921.52p | n/a | -89.93% | 2.24% | 28.47% | 9.72% | -4.59% | 10.34% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -6.72% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -6.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -8.24% |
| Oakley Capital Investments Ltd. (DI) | 524.00p | 11.02% | 0.0 | 278.93p | n/a | 87.86% | 0.86% | 0.00% | 16.44% | 2.75% | 32.83% |
| Oberon AIM VCT | 22.10p | -33.03% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 2.79% | -34.03% | -70.53% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 10.00% | -20.16% | -41.76% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 4.52% | -12.74% | -40.80% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -3.12% | -1.27% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.74% | -64.55% |
| Odyssean Investment Trust | 160.50p | 6.64% | 0.0 | 98.85p | n/a | 62.37% | 0.00% | n/a | 25.39% | -7.76% | -0.93% |
| Oryx International Growth Fund Ltd. | 1,295.00p | 21.03% | n/a | 965.04p | n/a | 34.19% | 0.00% | n/a | 21.03% | -3.00% | 5.50% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 355.00p | 2.90% | 0.0 | 288.62p | n/a | 23.00% | 1.37% | 22.50% | 11.29% | -6.58% | 10.59% |
| Pacific Horizon Inv Trust | 636.00p | 7.98% | 0.0 | 334.45p | 12 | 90.16% | 0.42% | -18.46% | 17.13% | -0.16% | 3.25% |
| Pantheon International | 320.50p | -0.77% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 17.18% | 3.22% | 30.82% |
| Partners Group Private Equity Limited. (EUR) | 9.70 | -3.48% | 0.0 | 965.94p | n/a | -13.01% | 7.30% | -2.74% | -1.62% | -14.54% | -18.49% |
| Patria Private Equity Trust | 541.00p | -3.57% | 0.0 | 412.46p | n/a | 31.16% | 3.12% | 5.00% | -4.25% | -0.18% | 27.29% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -13.49% |
| Personal Assets Trust | 510.00p | -0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.20% | 4.51% | 5.81% |
| Phoenix Spree Deutschland Limited Shs NPV | 161.00p | -0.77% | n/a | 363.09p | n/a | -55.66% | 0.00% | n/a | -0.31% | 2.22% | -48.89% |
| Polar Capital Global Financials Trust | 213.00p | 5.71% | 0.0 | 136.17p | 6 | 56.42% | 2.23% | 3.30% | 13.30% | 23.55% | 56.39% |
| Polar Capital Global Healthcare Trust | 326.00p | -10.19% | 0.0 | 227.77p | 12 | 43.13% | 0.73% | 9.09% | 5.16% | -14.21% | 0.62% |
| Polar Capital Technology Trust | 385.50p | 14.73% | 0.0 | 1,397.18p | 3 | -72.41% | 0.00% | n/a | 42.25% | 21.99% | 92.75% |
| Pollen Street Group Limited | 824.00p | 9.87% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.53% | 16.06% | -8.44% |
| Premier Miton Global Renewables Trust | 115.67p | 38.52% | n/a | 132.87p | 136 | -12.95% | 6.90% | 8.11% | 28.52% | 8.10% | -31.96% |
| Primary Health Properties | 95.75p | 3.91% | 0.0 | 105.52p | n/a | -9.26% | 7.18% | 2.99% | -5.48% | -0.31% | -30.97% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -22.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -15.83% |
| PRS Reit (The) | 107.20p | -5.13% | 0.0 | 95.30p | n/a | 12.49% | 3.74% | 0.00% | -6.78% | 36.39% | -2.19% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 126.50p | 2.85% | 0.0 | 162.20p | n/a | -22.01% | 9.38% | 0.00% | 2.85% | 2.43% | -12.15% |
| Regional REIT Limited NPV | 126.60p | 10.86% | 0.0 | 112.43p | n/a | 12.60% | 6.11% | -76.51% | 15.09% | -7.73% | -72.61% |
| Residential Secure Income | 60.40p | 2.37% | 0.0 | 105.15p | n/a | -42.56% | 6.82% | -15.92% | 7.86% | 24.54% | -41.07% |
| Rights & Issues Investment Trust | 2,220.00p | 6.22% | 0.0 | 2,212.89p | n/a | 0.32% | 2.02% | 2.33% | 21.48% | -8.26% | 0.45% |
| RIT Capital Partners | 1,926.00p | 0.63% | 0.0 | 1,926.03p | n/a | 0.00% | 2.04% | 2.63% | 5.94% | 1.37% | -22.34% |
| River UK Micro Cap Limited | 192.80p | 9.86% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.26% | 5.64% | 15.80% |
| Riverstone Energy Limited | 826.00p | 11.02% | n/a | 1,388.73p | n/a | -40.52% | 0.00% | n/a | 13.15% | 1.23% | 44.91% |
| RM Infrastructure Income | 68.50p | -5.39% | n/a | 98.54p | n/a | -30.49% | 8.09% | 12.82% | -5.19% | -11.04% | -24.10% |
| Rockwood Strategic | 307.00p | 15.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 26.08% | 13.49% | 122.46% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 1.43% | n/a | 214.30p | n/a | 32.76% | 0.71% | -33.33% | 2.71% | 4.40% | -4.21% |
| Schroder Asia Pacific Fund | 580.00p | 7.01% | 0.0 | 505.80p | 4 | 14.67% | n/a | 4.17% | 18.01% | 7.21% | 12.40% |
| Schroder Asian Total Return Investment Company | 490.00p | 0.00% | 0.0 | 357.61p | 6 | 37.02% | 2.36% | 0.00% | 19.80% | 6.75% | 21.29% |
| Schroder European Real Estate Investment Trust | 68.60p | 3.31% | n/a | 113.65p | n/a | -39.64% | 7.30% | -11.11% | 4.57% | 7.52% | -30.43% |
| Schroder Income Growth Fund | 315.00p | 8.25% | 0.0 | 304.33p | 10 | 3.51% | 4.55% | 2.90% | 11.70% | 8.62% | 10.53% |
| Schroder Japan Trust | 253.00p | -0.59% | 0.0 | 206.04p | 15 | 22.79% | 0.00% | n/a | 8.12% | -3.44% | 27.78% |
| Schroder Real Estate Investment Trust Ltd | 53.40p | 5.12% | 0.0 | 68.56p | n/a | -22.11% | 6.59% | 4.91% | 5.95% | 15.84% | 1.71% |
| Schroder UK Mid Cap Fund | 682.00p | 11.44% | 0.0 | 597.71p | 5 | 14.10% | 3.16% | 4.88% | 21.35% | 4.76% | 28.92% |
| Schroders Capital Global Innovation Trust | 15.30p | 65.58% | 0.0 | 97.01p | 16 | -84.23% | 0.00% | n/a | 33.04% | 33.04% | -25.91% |
| Scottish American Inv Company | 516.00p | -0.77% | 0.0 | 368.37p | 17 | 40.08% | 2.89% | 5.50% | 6.28% | -0.39% | 10.49% |
| Scottish Mortgage Inv Trust | 1,075.50p | 3.46% | 0.0 | 509.88p | 10 | 110.93% | 0.41% | 3.30% | 24.34% | 24.68% | 34.57% |
| Scottish Oriental Smaller Companies Trust | 304.00p | 3.40% | 0.0 | 1,150.29p | n/a | -73.57% | 0.92% | 7.69% | 10.55% | 7.04% | 35.71% |
| SDCL Efficiency Income Trust | 56.70p | 14.08% | 0.0 | 98.00p | n/a | -42.14% | 11.09% | 1.28% | 22.07% | -9.86% | -53.06% |
| Seed Innovations Limited | 2.16p | 39.35% | n/a | 11.36p | n/a | -80.99% | 0.00% | n/a | 35.00% | 27.06% | -54.53% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.80p | 5.14% | 0.0 | 104.27p | n/a | -21.55% | 8.47% | 0.00% | 9.21% | 0.00% | -4.88% |
| Shires Income | 283.50p | 13.63% | n/a | 261.03p | 26 | 8.61% | 5.22% | 2.78% | 15.24% | 16.67% | 10.53% |
| Smithson Investment Trust | 1,538.00p | -0.13% | 0.0 | 1,140.42p | n/a | 34.86% | 0.04% | n/a | 13.09% | 8.46% | 22.55% |
| Social Housing Reit | 70.20p | 21.03% | 0.0 | 102.40p | n/a | -31.45% | 7.80% | 0.00% | 2.93% | 23.37% | -23.70% |
| Starwood European Real Estate Finance Ltd | 87.50p | -0.57% | n/a | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 1.74% | -6.91% | -2.13% |
| Strategic Equity Capital | 383.00p | 24.55% | 0.0 | 258.33p | n/a | 48.26% | 0.93% | 40.00% | 32.07% | 1.06% | 35.82% |
| STS Global Income & Growth Trust | 244.00p | -0.81% | 0.0 | 182.53p | 14 | 33.68% | 3.42% | 3.00% | 4.72% | 11.93% | 7.25% |
| Supermarket Income Reit | 81.20p | 13.25% | 0.0 | 95.83p | n/a | -15.27% | 0.00% | n/a | 3.05% | 7.98% | -34.52% |
| Sure Ventures | 81.39p | -9.06% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -15.66% | -24.29% |
| Symphony International Holdings Ltd. | $0.36 | 7.04% | 0.0 | 76.07p | n/a | -64.37% | 6.85% | 0.00% | 5.80% | 2.24% | -21.51% |
| Syncona Limited NPV | 95.30p | -0.31% | 0.0 | 194.50p | n/a | -51.00% | 0.00% | n/a | 8.67% | -24.24% | -51.67% |
| Target Healthcare Reit Ltd | 98.10p | 14.34% | n/a | 0.000p | n/a | 0.00% | 5.96% | -9.06% | -0.20% | 19.49% | -13.49% |
| Temple Bar Inv Trust | 328.00p | 10.44% | 0.0 | 0.000p | n/a | 0.00% | 3.45% | 17.19% | 15.09% | 18.41% | 55.08% |
| Templeton Emerging Markets Inv Trust | 196.00p | 12.26% | 0.0 | 0.000p | n/a | 0.00% | 2.68% | 5.00% | 23.27% | 18.07% | 35.17% |
| The European Smaller Companies Trust | 218.00p | 18.48% | 0.0 | 0.000p | n/a | 0.00% | 2.22% | 2.13% | 23.30% | 16.45% | 60.89% |
| The Global Smaller Companies Trust | 164.20p | 2.62% | 0.0 | 0.000p | n/a | 0.00% | 1.83% | 6.76% | 13.24% | -0.85% | 19.33% |
| The Renewables Infrastructure Group Limited | 88.90p | 19.33% | 0.0 | 112.60p | n/a | -21.05% | 8.33% | 4.04% | 14.27% | -11.98% | -34.15% |
| The Schiehallion Fund Limited NPV | $1.15 | -3.78% | 0.0 | 76.31p | n/a | 11.41% | 0.00% | n/a | 37.95% | 11.16% | -6.91% |
| Third Point Investors Limited NPV $ | $26.10 | 0.77% | 0.0 | 1,448.74p | n/a | 33.76% | 0.00% | n/a | 9.21% | 16.26% | 19.18% |
| TR Property Inv Trust | 325.00p | 7.44% | 0.0 | 402.98p | 20 | -19.35% | 4.91% | 1.27% | 4.84% | -4.41% | -12.40% |
| Tritax Big Box Reit | 143.30p | -1.98% | 0.0 | 148.31p | n/a | -3.38% | 5.38% | 4.93% | 2.80% | -11.87% | -23.16% |
| Tufton Assets Limited Npv | $1.14 | -2.16% | 0.0 | 75.05p | n/a | 12.29% | n/a | 0.00% | 10.19% | -12.36% | -9.56% |
| Twentyfour Income Fund Limited Ord Red | 112.20p | 1.26% | 0.0 | 116.46p | n/a | -3.66% | 9.94% | 11.14% | 3.31% | 7.27% | 12.20% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | -0.46% | n/a | 92.94p | n/a | -6.39% | 8.44% | 0.14% | 3.82% | 2.84% | 13.58% |
| UIL Finance Limited (DI) | 139.50p | 6.49% | n/a | 104.76p | n/a | 33.16% | n/a | n/a | 4.10% | 17.23% | 20.26% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.37% | 12.20% |
| Unicorn AIM VCT | 80.50p | 0.00% | n/a | 144.29p | n/a | -44.21% | 8.07% | 0.00% | 8.05% | -16.58% | -36.36% |
| Value and Indexed Property Income Trust | 210.00p | 10.82% | n/a | 313.34p | 34 | -32.98% | 6.57% | 43.75% | 10.67% | 11.41% | -18.60% |
| Vietnam Enterprise Investments (DI) | 675.00p | 14.41% | 0.0 | 518.62p | n/a | 30.15% | 0.00% | n/a | 31.84% | 14.02% | 6.13% |
| VietNam Holding Ltd | 371.00p | -4.13% | 0.0 | 208.59p | n/a | 77.86% | 0.00% | n/a | 19.29% | -4.63% | 29.27% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 455.00p | 2.48% | 0.0 | 398.96p | n/a | 14.05% | 2.34% | 0.00% | 15.92% | -7.14% | -6.47% |
| VPC Specialty Lending Investments | 15.10p | -44.89% | 0.0 | 87.03p | n/a | -82.65% | 41.06% | -22.75% | -43.02% | -66.44% | -79.87% |
| Warehouse Reit | 115.20p | 37.14% | 0.0 | 103.83p | n/a | 10.95% | 5.56% | 0.00% | 5.88% | 34.42% | -17.83% |
| Worldwide Healthcare Trust | 308.50p | -6.09% | 0.0 | 0.000p | n/a | 0.00% | 0.77% | 0.00% | 10.97% | -14.78% | -7.22% |
| Worsley Investors Limited NPV | 24.00p | -15.49% | 0.0 | 48.78p | n/a | -50.80% | 0.00% | n/a | -0.41% | -18.64% | -15.79% |
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London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN