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 | 4,125.00p | 1.68% | 0.0 | 753.01p | n/a | 447.80% | 1.74% | 19.67% | 11.88% | 36.14% | 267.32% |
| 3i Infrastructure | 348.00p | 10.13% | n/a | 219.03p | n/a | 58.88% | 3.58% | 6.30% | 10.48% | 9.26% | -0.29% |
| Aberdeen Asian Income Fund Limited Npv | 223.00p | 5.19% | n/a | 231.13p | 10 | -3.52% | n/a | 22.81% | 5.69% | 5.69% | 3.00% |
| Aberforth Smaller Companies Trust | 1,488.00p | 9.25% | n/a | 1,355.85p | 2 | 9.75% | 2.91% | 5.06% | 10.88% | 1.22% | 18.66% |
| abrdn Asia Focus | 315.00p | 7.51% | n/a | 0.000p | n/a | 0.00% | 2.04% | 4.22% | 9.76% | 12.90% | 23.05% |
| Abrdn DIversified Income And Growth | 44.80p | 0.45% | 0.0 | 116.64p | 14 | -61.59% | 10.69% | 12.44% | -6.67% | -45.23% | -55.11% |
| Abrdn Equity Income Trust | 357.00p | 8.18% | n/a | 441.17p | 14 | -19.08% | 6.41% | 0.44% | 11.74% | 17.82% | 4.39% |
| Abrdn European Logistics Income | 60.20p | 0.00% | 0.0 | 93.48p | n/a | -35.60% | 6.13% | 2.36% | 7.50% | -0.99% | -40.86% |
| Abrdn New India Investment Trust | 806.00p | 12.89% | 0.0 | 537.09p | 5 | 50.07% | 0.00% | n/a | 17.49% | 3.07% | 56.81% |
| Abrdn Property Income Trust Limited | 5.47p | -20.03% | n/a | 91.00p | n/a | -93.99% | 111.21% | 100.00% | -8.83% | -89.50% | -93.15% |
| Abrdn UK Smaller Companies Growth Trust | 518.00p | 4.65% | 0.0 | 503.71p | 5 | 2.84% | n/a | 0.00% | 9.17% | 6.04% | 6.15% |
| Aew UK Reit | 102.00p | 2.82% | 0.0 | 98.37p | n/a | 3.69% | 7.84% | 0.00% | 1.80% | 18.88% | -15.28% |
| 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 | 67.50p | -0.74% | 0.0 | 75.75p | n/a | -10.89% | 5.45% | -1.08% | -0.74% | 0.00% | -11.76% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -63.94% |
| Alliance Witan | 1,188.00p | -6.31% | 0.0 | 803.71p | 9 | 47.81% | 2.22% | 5.95% | 2.06% | 0.17% | 30.41% |
| Allianz Technology Trust | 405.50p | -0.12% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.40% | 6.85% | 94.95% |
| Alternative Income Reit | 73.50p | 7.93% | 0.0 | 96.09p | n/a | -23.51% | 7.97% | -2.40% | 3.52% | 10.69% | -13.12% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.50% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.25p | -4.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.61% | 31.31% | 84.68% |
| Apax Global Alpha Limited | 115.40p | -13.23% | 0.0 | 163.15p | n/a | -29.27% | 9.48% | -3.00% | -8.41% | -22.13% | -40.27% |
| Artemis UK Future Leaders | 380.00p | 2.56% | 0.0 | 522.33p | n/a | -27.25% | 3.95% | -11.56% | 8.57% | -12.84% | -22.76% |
| Ashoka India Equity Investment Trust | 277.00p | 8.63% | n/a | 100.50p | n/a | 175.62% | 0.00% | n/a | 11.69% | 2.21% | 60.81% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -23.26% |
| Augmentum Fintech | 97.80p | 5.27% | 0.0 | 104.00p | n/a | -5.96% | n/a | 0.00% | 14.79% | -5.05% | -11.09% |
| Aurora UK Alpha | 254.00p | 6.72% | n/a | 201.92p | n/a | 25.79% | 1.18% | -13.04% | 7.63% | 2.01% | 22.12% |
| AVI Global Trust | 235.00p | -4.28% | n/a | 0.000p | n/a | 0.00% | 1.58% | 7.14% | 0.21% | -0.63% | 29.12% |
| AVI Japan Opportunity Trust | 170.00p | 4.45% | n/a | 99.98p | n/a | 70.03% | 1.28% | 29.41% | 4.94% | 31.78% | 54.55% |
| Baillie Gifford China Growth Trust | 250.00p | -6.01% | n/a | 364.11p | n/a | -31.34% | 0.87% | 10.00% | -7.92% | 23.76% | -19.35% |
| Baillie Gifford European Growth Trust | 101.00p | 0.80% | n/a | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 6.09% | 2.96% | 18.82% |
| Baillie Gifford Japan Trust | 783.00p | 1.16% | 0.0 | 746.34p | 17 | 4.91% | 1.28% | 0.00% | 5.53% | 10.44% | 9.82% |
| Baillie Gifford Shin Nippon | 122.00p | 5.17% | 0.0 | 172.75p | 12 | -29.38% | 0.49% | -25.00% | 7.21% | 10.91% | -13.84% |
| Baillie Gifford UK Growth Trust | 197.50p | 3.95% | 0.0 | 191.63p | n/a | 3.06% | 2.89% | 1.79% | 9.42% | 15.16% | 27.91% |
| Baillie Gifford US Growth Trust | 241.50p | -2.62% | 0.0 | 125.29p | 2 | 92.75% | 0.00% | n/a | 7.10% | 21.36% | 58.88% |
| Baker Steel Resources Trust Ltd. | 60.09p | 15.56% | 0.0 | 58.99p | n/a | 1.87% | 0.00% | n/a | 16.46% | 8.27% | -2.29% |
| Bankers Inv Trust | 117.20p | -2.82% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 5.00% | 3.35% | 5.21% | 18.03% |
| Barings Emerging Emea Opportunities | 650.00p | -9.09% | n/a | 853.74p | 9 | -23.86% | 2.85% | 8.82% | -3.35% | 13.54% | 23.11% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | n/a | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -27.97% |
| 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% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.80p | 0.00% | 0.0 | 129.85p | n/a | 9.97% | 5.88% | 5.93% | 2.73% | 10.53% | -15.30% |
| Bellevue Healthcare Trust (Red) | 121.00p | -11.81% | 0.0 | 137.96p | 12 | -12.29% | 4.08% | -15.86% | -2.73% | -14.55% | -13.57% |
| BH Macro Ltd. GBP Shares | 397.00p | 3.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.75% | 14.24% | -11.78% |
| BH Macro Ltd. USD Shares | $3.96 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.86% | 9.39% | -20.80% |
| BioPharma Credit | $0.90 | 4.17% | n/a | 77.88p | n/a | -14.75% | 7.78% | 0.00% | 1.81% | 6.64% | -7.79% |
| Biotech Growth Trust (The) | 766.00p | -6.47% | n/a | 801.53p | 11 | -4.43% | 0.00% | n/a | -0.39% | -21.84% | 0.13% |
| BlackRock American Income Trust | 192.25p | -7.57% | n/a | 171.66p | n/a | 11.99% | 4.16% | 0.00% | -3.39% | -0.39% | -3.51% |
| BlackRock Energy and Resources Income Trust | 110.00p | -5.58% | 0.0 | 82.83p | 11 | 32.80% | 4.00% | 1.69% | -0.68% | -6.38% | -19.41% |
| Blackrock Frontiers Investment Trust | 154.00p | -1.28% | n/a | 135.12p | 46 | 13.97% | 4.48% | n/a | 0.00% | 6.21% | 24.70% |
| BlackRock Greater Europe Inv Trust | 584.00p | -3.63% | 0.0 | 364.90p | n/a | 60.04% | 1.18% | 3.70% | 3.36% | -5.65% | 33.49% |
| Blackrock Income And Growth Investment Trust | 204.00p | 0.00% | 0.0 | 198.97p | 9 | 2.53% | 3.74% | 2.70% | 2.51% | 0.49% | 16.57% |
| BlackRock Latin American Inv Trust | 348.00p | 13.36% | n/a | 540.13p | 9 | -35.57% | 0.00% | n/a | 16.39% | -1.97% | -9.61% |
| BlackRock Smaller Companies Trust | 1,280.00p | -1.08% | 0.0 | 1,434.54p | 10 | -10.77% | 3.41% | 4.76% | 3.39% | -11.11% | -6.98% |
| Blackrock Throgmorton Trust | 578.00p | 1.23% | 0.0 | 541.68p | 26 | 6.71% | 3.08% | 22.03% | 8.44% | -4.78% | 1.76% |
| BlackRock World Mining Trust | 518.00p | 8.26% | n/a | 435.06p | 16 | 19.06% | 4.39% | -31.34% | 7.47% | -5.65% | -24.60% |
| Bluefield Solar Income Fund Limited | 94.50p | 9.00% | 0.0 | 112.51p | n/a | -16.01% | 9.29% | 2.33% | 4.07% | -9.48% | -28.41% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -21.05% | -21.05% | -42.31% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.13% | -52.94% | 2.00% | -4.38% | -4.38% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -0.95% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,240.00p | -10.79% | 0.0 | 1,121.44p | 6 | 10.57% | 0.00% | n/a | -1.98% | -2.36% | 7.83% |
| Brunner Inv Trust | 1,432.00p | 5.68% | 0.0 | 860.00p | 7 | 66.51% | 1.66% | 4.63% | 12.76% | 11.01% | 46.87% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,790.00p | -1.56% | n/a | 3,611.82p | n/a | 4.93% | 1.94% | 4.55% | 1.47% | 12.46% | 5.87% |
| Capital Gearing Trust | 4,750.00p | -1.86% | n/a | 4,019.56p | n/a | 18.17% | 2.14% | 30.77% | -0.84% | 2.04% | -5.75% |
| CC Japan Income & Growth Trust | 189.50p | 2.16% | 0.0 | 141.86p | 20 | 33.58% | 2.88% | 2.83% | 5.87% | 1.61% | 29.79% |
| 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 | 141.33p | -1.51% | n/a | 196.14p | 35 | -27.94% | 8.94% | 7.05% | 0.24% | -14.60% | -16.86% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | 0.0 | 84.47p | n/a | -37.59% | 46.83% | 2.97% | 3.33% | 19.23% | 14.29% |
| Chrysalis Investments Limited NPV | 103.60p | 4.65% | 0.0 | 98.54p | n/a | 5.13% | 0.00% | n/a | 13.35% | 29.50% | -9.12% |
| City of London Inv Trust | 486.00p | 10.58% | 0.0 | 409.42p | 11 | 18.70% | 4.20% | 2.49% | 9.34% | 17.39% | 20.60% |
| CQS Natural Resources Growth and Income | 203.00p | 5.73% | n/a | 115.69p | n/a | 75.47% | 3.25% | -23.26% | 13.41% | 7.55% | 1.50% |
| CQS New City High Yield Fund Limited | 51.60p | 2.38% | 0.0 | 54.44p | 13 | -5.22% | 8.72% | 0.22% | 0.39% | 1.18% | -4.09% |
| Crystal Amber Fund Ltd. | 131.71p | 5.37% | n/a | 219.94p | n/a | -40.11% | 0.00% | n/a | 10.68% | 47.99% | 17.08% |
| CT Global Managed Portfolio Trust Grwth Shs | 266.50p | 0.57% | n/a | 206.71p | n/a | 28.92% | 0.00% | n/a | 1.72% | 4.92% | 11.04% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 1.78% | 0.0 | 129.92p | 9 | -11.87% | 6.46% | 2.78% | 3.62% | -2.55% | -12.93% |
| CT Private Equity Trust | 463.00p | -2.53% | 0.0 | 376.93p | n/a | 22.83% | 5.99% | 0.21% | -1.49% | -1.17% | 0.87% |
| Ct Uk Capital and Income Investment Trust | 334.00p | 1.37% | 0.0 | 316.94p | 7 | 5.38% | 3.74% | 0.00% | 5.36% | 2.14% | 9.69% |
| CT UK High Income Trust | 106.50p | 10.36% | n/a | 102.77p | 6 | 3.63% | 5.44% | 3.02% | 10.36% | 16.39% | 23.84% |
| Custodian Property Income Reit | 82.10p | 8.17% | 0.0 | 106.54p | n/a | -22.94% | 7.14% | 9.09% | 9.03% | 13.87% | -20.45% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 1.40% | n/a | 89.90p | n/a | 2.61% | 7.09% | 1.65% | 1.88% | 6.37% | 22.95% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -2.07% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | -3.27% | 5.33% | 27.15% |
| 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) | 104.00p | 12.31% | n/a | 92.93p | n/a | 11.91% | n/a | 0.00% | 15.81% | 20.65% | 1.96% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.45p | -5.55% | 0.0 | 68.76p | n/a | -12.09% | n/a | 0.00% | -5.55% | 11.94% | 38.96% |
| DP Aircraft I Limited Pref | $0.13 | 124.17% | 0.0 | 75.95p | n/a | -86.94% | 0.00% | n/a | 100.00% | 106.92% | 497.78% |
| Dunedin Income Growth Inv Trust | 304.00p | 7.80% | 0.0 | 281.53p | 18 | 7.98% | 4.67% | 3.27% | 8.19% | 7.80% | 8.57% |
| Ecofin Global Utilities and Infrastructure Trust | 211.00p | 12.83% | n/a | 152.00p | 15 | 38.82% | 3.84% | 5.19% | 14.05% | 17.22% | -2.77% |
| Edinburgh Inv Trust | 808.00p | 6.04% | 0.0 | 686.40p | 10 | 17.72% | 3.56% | 5.88% | 9.19% | 12.38% | 34.00% |
| Edinburgh Worldwide Inv Trust | 164.00p | -6.07% | 0.0 | 181.34p | 10 | -9.56% | 0.00% | n/a | 2.76% | 14.05% | -0.61% |
| Empiric Student Property | 103.00p | 24.10% | 0.0 | 104.75p | n/a | -1.67% | 3.50% | 5.88% | 28.91% | 11.35% | 18.25% |
| European Assets Trust | 88.00p | 3.53% | 0.0 | 112.46p | 2 | -21.75% | 6.67% | 1.72% | 8.11% | -2.44% | -9.84% |
| European Opportunities Trust | 928.00p | 3.80% | 0.0 | 762.51p | 7 | 21.70% | 0.22% | -42.86% | 5.94% | 3.69% | 36.47% |
| F&C Investment Trust | 1,082.00p | -5.91% | 0.0 | 697.81p | 9 | 55.06% | 1.43% | 6.12% | -0.37% | 8.31% | 36.96% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | 1.74% |
| Fidelity Asian Values | 528.00p | 6.99% | n/a | 423.04p | n/a | 24.81% | 2.75% | 0.00% | 7.76% | 1.54% | 18.25% |
| Fidelity China Special Situations | 257.00p | -0.58% | 0.0 | 252.41p | 28 | 1.82% | 3.08% | 25.00% | -6.38% | 20.09% | -2.47% |
| Fidelity Emerging Markets Limited Ptg NPV | 772.00p | 8.31% | 0.0 | 831.19p | n/a | -7.12% | 1.90% | 5.26% | 10.92% | 15.36% | 23.56% |
| Fidelity European Trust | 407.50p | 2.64% | 0.0 | 249.19p | 13 | 63.53% | 1.33% | -33.33% | 3.69% | 4.22% | 47.11% |
| Fidelity Japan Trust | 185.50p | 3.34% | 0.0 | 151.52p | 18 | 22.43% | 0.00% | n/a | 9.76% | 8.48% | 22.04% |
| Fidelity Special Values | 368.50p | 12.86% | n/a | 250.29p | 21 | 47.23% | 2.59% | 8.41% | 13.04% | 23.04% | 39.32% |
| Finsbury Growth & Income Trust | 904.00p | -0.99% | 0.0 | 835.01p | 3 | 8.26% | 2.14% | 3.16% | 1.92% | 7.88% | 20.05% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -20.65% | -24.34% |
| Foresight Environmental Infrastructure Limited | 75.80p | 6.16% | 0.0 | 102.80p | n/a | -26.26% | n/a | 0.00% | 7.21% | -9.55% | -37.77% |
| Foresight Solar Fund Limited | 80.70p | 9.05% | 0.0 | 109.41p | n/a | -26.24% | 9.89% | 5.96% | 0.62% | -8.40% | -31.03% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -13.91% | -10.34% | -16.67% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | 0.00% | 114.77% | 61.54% |
| Franklin Global Trust | 347.00p | -4.67% | 0.0 | 272.53p | n/a | 27.33% | 1.21% | 0.00% | 3.27% | -9.16% | 16.44% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.29% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.20p | 1.88% | n/a | 100.22p | n/a | -34.94% | 9.70% | 33.33% | 0.31% | -8.17% | -32.08% |
| GCP Infrastructure Investments Ltd | 71.50p | -4.41% | 0.0 | 112.69p | n/a | -36.55% | 9.72% | 0.00% | -3.90% | -7.38% | -38.57% |
| Geiger Counter Limited | 40.80p | -1.69% | 0.0 | 20.62p | 22 | 97.87% | 0.00% | n/a | 14.13% | -17.58% | -15.88% |
| Global Opportunities Trust | 307.00p | 3.37% | 0.0 | 324.06p | n/a | -5.26% | 3.26% | 100.00% | 4.07% | 2.33% | 12.87% |
| Golden Prospect Precious Metals Ltd. | 60.33p | 43.65% | 0.0 | 27.56p | n/a | 118.92% | 0.00% | n/a | 36.35% | 81.45% | 43.65% |
| Gore Street Energy Storage Fund | 59.30p | 25.11% | 0.0 | 91.90p | n/a | -35.47% | 12.50% | 0.00% | 23.54% | -11.36% | -51.07% |
| Greencoat Renewables (CDI) | 0.75 | -5.06% | n/a | 88.82p | n/a | -28.21% | 8.92% | 4.98% | -0.66% | -13.39% | -35.62% |
| Greencoat UK Wind | 118.00p | 5.55% | 0.0 | 121.41p | n/a | -2.81% | 0.00% | n/a | 7.96% | -11.48% | -23.72% |
| Gresham House Energy Storage Fund | 73.10p | 55.20% | 0.0 | 98.04p | n/a | -25.44% | 0.00% | n/a | 58.74% | 10.76% | -53.44% |
| 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 | 26.69p | -13.91% | n/a | 115.64p | n/a | -76.92% | 0.00% | n/a | -10.44% | -10.14% | -55.89% |
| Hansa Investment Company Limited (DI) | 241.00p | 1.26% | n/a | 0.000p | n/a | 0.00% | 1.33% | 0.00% | 1.69% | 14.76% | 26.84% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 228.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 0.00% | 0.00% | 15.15% | 23.24% |
| Hargreave Hale AIM VCT | 34.50p | -1.43% | n/a | 70.67p | n/a | -51.18% | 11.76% | -20.00% | -0.29% | -19.77% | -50.54% |
| Henderson European Trust | 192.20p | 2.23% | 0.0 | 0.000p | n/a | 0.00% | 2.24% | 0.00% | 3.33% | 2.37% | 45.61% |
| Henderson Far East Income Ltd. | 218.50p | -2.67% | n/a | 355.48p | 2 | -38.53% | 11.13% | 35.91% | 1.39% | -5.82% | -25.49% |
| Henderson High Income Trust | 179.00p | 7.03% | n/a | 180.06p | 26 | -0.59% | 5.84% | 2.42% | 6.39% | 12.23% | 5.29% |
| Henderson Smaller Companies Inv Trust | 849.00p | 5.86% | 0.0 | 934.60p | 7 | -9.16% | 3.15% | 3.85% | 9.97% | -1.16% | 1.80% |
| Herald Investment Trust | 2,210.00p | -1.78% | 0.0 | 1,488.31p | n/a | 48.49% | 0.00% | n/a | 7.02% | 1.38% | 37.78% |
| HGCapital Trust | 497.50p | -4.33% | n/a | 0.000p | n/a | 0.00% | 1.09% | -15.38% | -1.87% | 4.41% | 36.30% |
| HICL Infrastructure | 121.40p | 9.37% | 0.0 | 154.20p | n/a | -21.27% | 6.78% | 0.00% | 12.41% | -1.62% | -32.78% |
| ICG Enterprise Trust | 1,384.00p | 4.06% | n/a | 1,027.34p | n/a | 34.72% | 2.56% | 9.09% | 7.96% | 13.82% | 32.06% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.50p | 8.41% | n/a | 97.66p | n/a | -74.91% | 0.00% | n/a | 8.41% | 23.12% | -59.84% |
| Impax Environmental Markets | 369.00p | -4.53% | 0.0 | 289.23p | 6 | 27.58% | 1.23% | 15.00% | 3.22% | -5.87% | -8.89% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | 0.00% | -8.82% | -31.49% |
| India Capital Growth Fund Ltd. | 174.50p | 11.15% | 0.0 | 105.16p | n/a | 65.94% | 0.00% | n/a | 14.80% | 2.05% | 82.72% |
| International Biotech Trust | 614.00p | -11.27% | 0.0 | 647.20p | n/a | -5.13% | 4.64% | 0.71% | -4.66% | -6.69% | 0.08% |
| International Public Partnerships Ltd. | 121.80p | 7.60% | n/a | 143.75p | n/a | -15.27% | 6.85% | 2.95% | 12.99% | -1.77% | -27.24% |
| Invesco Asia Dragon Trust | 349.00p | 1.45% | 0.0 | 324.42p | n/a | 7.58% | n/a | 0.00% | 0.87% | 8.39% | 5.92% |
| Invesco Bond Income Plus Limited NPV | 172.00p | -0.58% | n/a | 183.93p | n/a | -6.49% | 6.80% | 1.63% | -0.58% | 0.58% | 2.69% |
| Invesco Global Equity Income Trust | 356.50p | 3.03% | n/a | 204.70p | 7 | 74.16% | 2.08% | 2.08% | 11.41% | 28.24% | 57.05% |
| Investment Company | 63.00p | -12.01% | 0.0 | 350.06p | n/a | -82.00% | 0.00% | n/a | -5.97% | -11.27% | 5.70% |
| JPMorgan American Inv Trust | 998.00p | -7.42% | 0.0 | 461.16p | 6 | 116.41% | 1.10% | 41.94% | 2.25% | 3.42% | 46.98% |
| JPMorgan Asia Growth & Income | 377.50p | -1.69% | n/a | 409.79p | n/a | -7.88% | 4.13% | 0.00% | 1.21% | 3.71% | 2.72% |
| JpMorgan China Growth & Income | 235.50p | -8.54% | 0.0 | 337.87p | 23 | -30.30% | 4.68% | -19.30% | -11.13% | 6.08% | -39.85% |
| JPMorgan Claverhouse Inv Trust | 786.00p | 7.67% | 0.0 | 729.88p | 11 | 7.69% | 4.50% | 2.61% | 8.56% | 8.56% | 15.76% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 225.00p | -11.76% | n/a | 662.74p | n/a | -66.05% | 0.22% | 0.00% | -17.28% | 108.33% | 214.25% |
| JPMorgan Emerging Markets Inv Trust | 111.80p | 1.27% | 0.0 | 0.000p | n/a | 0.00% | 1.67% | 15.15% | 6.27% | 8.54% | 8.54% |
| JPMorgan European Discovery Trust | 560.00p | 16.18% | 0.0 | 402.83p | 15 | 39.02% | 1.87% | 16.67% | 13.82% | 20.17% | 42.68% |
| JPMorgan Global Growth & Income | 527.00p | -9.14% | n/a | 304.44p | 10 | 73.10% | 3.45% | 8.47% | -1.68% | -5.22% | 28.85% |
| JPMorgan Global Markets Emerging Income Trust | 143.00p | 4.38% | n/a | 136.96p | 9 | 4.41% | 3.74% | 1.89% | 7.92% | 8.75% | 13.49% |
| JPMorgan Indian Investment Trust | 1,078.00p | 13.59% | n/a | 812.49p | 2 | 32.68% | 0.00% | n/a | 15.17% | 11.83% | 45.68% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 11.03% | -0.92% |
| JPMorgan Japanese Inv Trust | 622.00p | 4.36% | 0.0 | 447.41p | 20 | 39.02% | 1.07% | 3.85% | 8.93% | 19.85% | 41.04% |
| Jpmorgan Uk Small Cap Growth & Income | 326.00p | 10.14% | 0.0 | 243.90p | 15 | 33.66% | 3.05% | 30.65% | 18.55% | 1.88% | 20.30% |
| JPMorgan US Smaller Co. Inv Tst | 371.00p | -17.19% | 0.0 | 308.36p | 11 | 20.31% | 0.83% | 3.33% | -7.02% | -4.13% | -0.13% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -3.88% | 35.52% |
| Law Debenture Corp. | 969.00p | 7.55% | 0.0 | 645.07p | 15 | 50.22% | 3.42% | 4.69% | 9.00% | 14.40% | 25.36% |
| Life Settlement Assets | $1.82 | -1.35% | n/a | 166.82p | n/a | -19.29% | 0.00% | n/a | 0.00% | 5.49% | 31.30% |
| Lindsell Train Inv Trust | 85,000.00p | 0.00% | n/a | 87,283.47p | n/a | -2.62% | n/a | 0.74% | 2.78% | 5.33% | -20.75% |
| LMS Capital | 19.15p | -1.03% | 0.0 | 74.26p | n/a | -74.21% | 4.83% | 0.00% | -10.51% | 1.86% | -41.62% |
| Lowland Investment Co | 145.50p | 9.81% | n/a | 0.000p | n/a | 0.00% | 4.42% | 2.80% | 13.23% | 15.94% | 20.25% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | n/a | 99.07p | n/a | -3.30% | 8.90% | 7.16% | 0.63% | 1.91% | -4.72% |
| Majedie Investments | 244.00p | -12.86% | 0.0 | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -3.17% | 1.24% | 29.96% |
| Manchester & London Investment Trust | 744.00p | 3.33% | 0.0 | 524.35p | n/a | 41.89% | 1.87% | 0.00% | 16.61% | -1.85% | 109.28% |
| Marwyn Value Investors Limited | 114.41p | 10.01% | 0.0 | 182.82p | n/a | -37.42% | 0.00% | n/a | 10.01% | 13.28% | -0.51% |
| 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% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 6.42% | 11.63% | -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 | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -25.75% | -56.18% |
| Mercantile Investment Trust (The) | 249.50p | 5.27% | 0.0 | 222.41p | 10 | 12.18% | 3.13% | 3.27% | 8.95% | 7.54% | 36.19% |
| Merchants Trust | 572.00p | 7.52% | 0.0 | 484.42p | 21 | 18.08% | 5.08% | 2.46% | 8.95% | 2.88% | 5.15% |
| Mid Wynd International Inv Trust | 748.00p | -5.91% | 0.0 | 520.03p | n/a | 43.84% | 1.07% | 2.56% | 2.33% | -3.23% | 5.06% |
| Middlefield Canadian Income PCC | 129.75p | 5.49% | 0.0 | 113.65p | n/a | 14.17% | n/a | 2.39% | 13.82% | 24.16% | -6.65% |
| MIGO Opportunities Trust | 353.33p | 2.12% | n/a | 271.76p | 7 | 30.02% | 0.17% | -80.00% | 2.71% | -1.17% | 4.85% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | 0.00% | -3.56% | -32.68% |
| Mobius Investment Trust | 135.00p | -2.88% | n/a | 99.17p | n/a | 36.13% | 1.25% | 36.00% | 3.85% | 2.08% | 8.00% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,242.00p | -2.82% | n/a | 835.09p | 7 | 48.73% | 0.17% | -33.33% | 6.15% | 6.52% | 36.63% |
| Montanaro European Smaller Companies Trust | 169.00p | 9.74% | n/a | 0.000p | n/a | 0.00% | 0.65% | 15.98% | 11.18% | 18.60% | 36.29% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | 0.0 | 131.40p | 9 | -21.23% | 4.44% | 2.22% | 5.61% | -4.17% | -4.39% |
| Murray Income Trust | 862.00p | 1.17% | 0.0 | 848.47p | 9 | 1.59% | 4.44% | 2.67% | 4.87% | 0.70% | 3.48% |
| Murray International Trust | 278.00p | 2.77% | n/a | 0.000p | n/a | 0.00% | 4.24% | 2.61% | 5.30% | 12.78% | 11.38% |
| NB Private Equity Partners Ltd. | 1,404.00p | -9.54% | 0.0 | 1,336.81p | n/a | 5.03% | 4.88% | 0.00% | -7.87% | -11.25% | 4.39% |
| New Star Investment Trust | 110.00p | -1.35% | n/a | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 2.80% | -4.35% | -12.70% |
| NextEnergy Solar Fund Limited Red | 70.65p | 8.86% | 0.0 | 107.14p | n/a | -34.06% | 11.79% | 11.04% | 3.29% | -3.35% | -36.69% |
| North American Income Trust (The) | 320.00p | -5.88% | 0.0 | 0.000p | n/a | 0.00% | 3.75% | 4.27% | 0.31% | 9.21% | 9.40% |
| North Atlantic Smaller Companies Inv Trust | 3,870.00p | 5.16% | n/a | 3,921.52p | n/a | -1.31% | 2.27% | 28.47% | 987.08% | 879.75% | 947.36% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -11.63% |
| Oakley Capital Investments Ltd. (DI) | 498.50p | 5.61% | n/a | 278.93p | n/a | 78.72% | 0.91% | 0.00% | 5.84% | 1.32% | 30.84% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | -30.00% | -31.04% | -70.00% |
| Octopus AIM VCT | 48.20p | -1.23% | n/a | 102.80p | n/a | -53.11% | 10.37% | -9.09% | 0.84% | -23.49% | -46.15% |
| Octopus AIM VCT 2 | 36.40p | -4.71% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -2.15% | -14.95% | -45.26% |
| 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% | -2.67% | -36.52% | -61.78% |
| Odyssean Investment Trust | 160.00p | 6.31% | n/a | 98.85p | n/a | 61.86% | 0.00% | n/a | 18.08% | -8.44% | -2.14% |
| Oryx International Growth Fund Ltd. | 1,205.00p | 12.62% | n/a | 965.04p | n/a | 24.87% | 0.00% | n/a | 14.76% | -7.31% | -16.61% |
| 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 | 344.00p | -0.29% | n/a | 288.62p | n/a | 19.19% | 1.42% | 22.50% | 3.61% | -7.53% | 11.51% |
| Pacific Horizon Inv Trust | 599.00p | 1.70% | 0.0 | 334.45p | 12 | 79.10% | 0.44% | -18.46% | 3.81% | -2.76% | -11.52% |
| Pantheon International | 304.50p | -5.73% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.33% | -3.79% | 15.12% |
| Partners Group Private Equity Limited. (EUR) | 9.60 | -4.48% | 0.0 | 965.94p | n/a | -15.50% | 7.41% | -2.74% | -6.80% | -12.73% | -11.11% |
| Patria Private Equity Trust | 544.00p | -3.03% | n/a | 412.46p | n/a | 31.89% | 3.00% | 5.00% | -1.81% | 1.49% | 17.24% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 514.00p | 0.59% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 2.80% | 5.98% | 7.08% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.50p | 3.24% | 0.0 | 363.09p | n/a | -53.87% | 0.00% | n/a | 3.24% | 3.72% | -51.17% |
| Polar Capital Global Financials Trust | 207.50p | 2.98% | 0.0 | 136.17p | 6 | 52.38% | 2.27% | 3.30% | 8.64% | 26.22% | 44.50% |
| Polar Capital Global Healthcare Trust | 336.00p | -7.44% | 0.0 | 227.77p | 12 | 47.52% | 0.71% | 9.09% | -1.18% | -8.94% | 11.26% |
| Polar Capital Technology Trust | 335.50p | -0.15% | 0.0 | 1,397.18p | 3 | -75.99% | 0.00% | n/a | 11.46% | 3.23% | 83.53% |
| Pollen Street Group Limited | 774.00p | 3.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.31% | 9.32% | -15.87% |
| Premier Miton Global Renewables Trust | 102.67p | 22.95% | n/a | 132.87p | 136 | -22.73% | 7.77% | 8.11% | 22.95% | -2.22% | -43.43% |
| Primary Health Properties | 103.00p | 11.77% | n/a | 105.52p | n/a | -2.39% | 6.70% | 2.99% | 9.57% | 13.00% | -27.11% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 114.00p | 0.89% | 0.0 | 95.30p | n/a | 19.62% | 3.50% | 0.00% | 0.00% | 48.44% | 7.75% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 125.50p | 2.03% | 0.0 | 162.20p | n/a | -22.63% | n/a | 0.00% | 1.21% | 4.58% | -15.77% |
| Regional REIT Limited NPV | 115.60p | 1.23% | 0.0 | 112.43p | n/a | 2.82% | 6.69% | -76.51% | 10.52% | -15.57% | -77.09% |
| Residential Secure Income | 60.20p | 2.03% | n/a | 105.15p | n/a | -42.75% | 6.73% | -15.92% | 4.51% | 32.31% | -40.40% |
| Rights & Issues Investment Trust | 2,070.00p | -0.96% | n/a | 2,212.89p | n/a | -6.46% | 2.10% | 2.33% | 10.11% | -15.16% | -7.80% |
| RIT Capital Partners | 1,880.00p | -1.78% | 0.0 | 1,926.03p | n/a | -2.39% | 2.06% | 2.63% | 0.32% | 5.74% | -18.26% |
| River UK Micro Cap Limited | 183.50p | 4.56% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.55% | -0.54% | -5.66% |
| Riverstone Energy Limited | 818.00p | 9.95% | n/a | 1,388.73p | n/a | -41.10% | 0.00% | n/a | 17.87% | -2.97% | 14.89% |
| RM Infrastructure Income | 75.25p | 3.94% | n/a | 98.54p | n/a | -23.64% | 7.43% | 12.82% | 2.10% | 1.01% | -17.53% |
| Rockwood Strategic | 280.00p | 5.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.67% | 2.19% | 104.38% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 1.07% | n/a | 214.30p | n/a | 32.29% | 0.71% | -33.33% | 2.35% | 4.81% | -10.57% |
| Schroder Asia Pacific Fund | 539.00p | -0.55% | n/a | 505.80p | 4 | 6.56% | 2.29% | 4.17% | 1.89% | 4.26% | 5.27% |
| Schroder Asian Total Return Investment Company | 465.00p | -5.10% | n/a | 357.61p | 6 | 30.03% | 2.47% | 0.00% | 0.00% | 2.88% | 13.97% |
| Schroder European Real Estate Investment Trust | 67.10p | 1.05% | 0.0 | 113.65p | n/a | -40.96% | 7.51% | -11.11% | 1.67% | 4.19% | -33.99% |
| Schroder Income Growth Fund | 309.00p | 6.19% | 0.0 | 304.33p | 10 | 1.53% | 4.60% | 2.90% | 6.55% | 7.67% | 3.69% |
| Schroder Japan Trust | 251.00p | -1.38% | n/a | 206.04p | 15 | 21.82% | 0.00% | n/a | 1.21% | -1.95% | 26.93% |
| Schroder Real Estate Investment Trust Ltd | 53.60p | 5.51% | 0.0 | 68.56p | n/a | -21.82% | 6.63% | 4.91% | 6.35% | 21.82% | -4.11% |
| Schroder UK Mid Cap Fund | 670.00p | 9.48% | n/a | 597.71p | 5 | 12.09% | 3.21% | 4.88% | 13.18% | 8.06% | 27.86% |
| Schroders Capital Global Innovation Trust | 13.47p | 45.83% | 0.0 | 97.01p | 16 | -86.11% | 0.00% | n/a | 54.53% | 11.83% | -42.66% |
| Scottish American Inv Company | 501.00p | -3.65% | 0.0 | 368.37p | 17 | 36.00% | 2.94% | 5.50% | 1.01% | -1.18% | 9.87% |
| Scottish Mortgage Inv Trust | 982.80p | -5.45% | 0.0 | 509.88p | 10 | 92.75% | 0.44% | 3.30% | 4.58% | 9.27% | 41.25% |
| Scottish Oriental Smaller Companies Trust | 300.00p | 2.04% | n/a | 1,150.29p | n/a | -73.92% | 0.93% | 7.69% | 8.70% | 9.49% | 38.25% |
| SDCL Efficiency Income Trust | 47.95p | -3.52% | n/a | 98.00p | n/a | -51.07% | n/a | 4.00% | 2.02% | -25.08% | -60.37% |
| Seed Innovations Limited | 2.13p | 37.63% | 0.0 | 11.36p | n/a | -81.22% | 0.00% | n/a | 33.33% | 4.07% | -55.56% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| 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 | 79.60p | 2.31% | 0.0 | 104.27p | n/a | -23.66% | 8.50% | 4.76% | 2.98% | 2.05% | -18.44% |
| Shires Income | 261.00p | 4.61% | 0.0 | 261.03p | 26 | -0.01% | 5.44% | 2.78% | 6.75% | 6.97% | 1.16% |
| Smithson Investment Trust | 1,474.00p | -4.29% | 0.0 | 1,140.42p | n/a | 29.25% | 0.04% | n/a | 2.79% | 6.66% | 22.43% |
| Social Housing Reit | 71.50p | 23.28% | n/a | 102.40p | n/a | -30.18% | 7.60% | 0.00% | 23.70% | 26.55% | -17.82% |
| Starwood European Real Estate Finance Ltd | 85.50p | -2.84% | 0.0 | 0.000p | n/a | 0.00% | 6.40% | 0.00% | 0.35% | -8.26% | -7.87% |
| Strategic Equity Capital | 349.00p | 13.50% | n/a | 258.33p | n/a | 35.10% | 1.00% | 40.00% | 16.72% | -3.46% | 19.93% |
| STS Global Income & Growth Trust | 239.00p | -2.85% | 0.0 | 182.53p | 14 | 30.94% | 3.49% | 3.00% | 0.42% | 10.14% | 9.63% |
| Supermarket Income Reit | 82.30p | 14.78% | 0.0 | 95.83p | n/a | -14.12% | 0.00% | n/a | 10.47% | 14.62% | -35.95% |
| Sure Ventures | 86.78p | -3.04% | 0.0 | 91.77p | n/a | -5.44% | 0.00% | n/a | -0.83% | 19.69% | -19.28% |
| Symphony International Holdings Ltd. | $0.37 | 8.21% | 0.0 | 76.07p | n/a | -64.21% | 6.78% | 0.00% | 10.81% | 7.89% | -25.98% |
| Syncona Limited NPV | 85.00p | -11.09% | n/a | 194.50p | n/a | -56.30% | 0.00% | n/a | -6.49% | -22.73% | -55.03% |
| Target Healthcare Reit Ltd | 102.80p | 19.81% | n/a | 0.000p | n/a | 0.00% | 5.70% | -9.06% | 13.09% | 29.31% | -8.70% |
| Temple Bar Inv Trust | 319.00p | 7.41% | 0.0 | 0.000p | n/a | 0.00% | 3.53% | 17.19% | 9.62% | 23.40% | 45.00% |
| Templeton Emerging Markets Inv Trust | 182.00p | 4.24% | n/a | 0.000p | n/a | 0.00% | 2.88% | 5.00% | 6.56% | 15.48% | 23.31% |
| The European Smaller Companies Trust | 201.00p | 9.24% | 0.0 | 0.000p | n/a | 0.00% | 2.38% | 2.13% | 10.44% | 10.08% | 38.33% |
| The Global Smaller Companies Trust | 157.60p | -1.50% | 0.0 | 0.000p | n/a | 0.00% | 1.75% | 22.17% | 3.82% | -1.62% | 10.06% |
| The Renewables Infrastructure Group Limited | 81.90p | 9.93% | 0.0 | 112.60p | n/a | -27.26% | 9.04% | 4.04% | 16.17% | -14.86% | -40.22% |
| The Schiehallion Fund Limited NPV | $1.10 | -7.84% | 0.0 | 76.31p | n/a | 6.02% | 0.00% | n/a | 10.77% | 19.20% | -21.67% |
| Third Point Investors Limited NPV $ | $24.95 | -3.67% | n/a | 1,448.74p | n/a | 27.05% | 0.00% | n/a | 1.01% | 12.39% | 7.54% |
| TR Property Inv Trust | 333.00p | 10.08% | 0.0 | 402.98p | 20 | -17.37% | 4.78% | 1.27% | 13.65% | 4.88% | -15.05% |
| Tritax Big Box Reit | 147.90p | 1.16% | 0.0 | 148.31p | n/a | -0.28% | 5.13% | 4.93% | 6.40% | -4.64% | -20.82% |
| Tufton Assets Limited Npv | $1.18 | 1.87% | 0.0 | 75.05p | n/a | 16.16% | n/a | 0.00% | 1.87% | -1.94% | -10.48% |
| Twentyfour Income Fund Limited Ord Red | 112.20p | 1.26% | 0.0 | 116.46p | n/a | -3.66% | 8.88% | 5.29% | -0.36% | 9.57% | 6.35% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | -0.46% | n/a | 92.94p | n/a | -6.39% | 8.50% | 0.14% | -0.46% | 3.82% | 3.33% |
| UIL Finance Limited (DI) | 138.33p | 5.60% | 0.0 | 104.76p | n/a | 32.05% | n/a | n/a | 4.80% | 17.73% | 19.77% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -49.38% |
| Urban Logistics Reit | 155.20p | 36.14% | 0.0 | 126.20p | n/a | 22.98% | 4.86% | 0.00% | 20.87% | 30.86% | -5.94% |
| Value and Indexed Property Income Trust | 201.00p | 6.07% | 0.0 | 313.34p | 34 | -35.85% | 6.72% | 43.75% | 8.06% | 8.94% | -25.00% |
| Vietnam Enterprise Investments (DI) | 555.00p | -5.93% | 0.0 | 518.62p | n/a | 7.01% | 0.00% | n/a | -8.26% | -6.88% | -18.02% |
| VietNam Holding Ltd | 345.00p | -10.85% | 0.0 | 208.59p | n/a | 65.40% | 0.00% | n/a | -10.85% | -13.53% | 10.58% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 415.00p | -6.53% | 0.0 | 398.96p | n/a | 4.02% | 2.50% | 0.00% | -6.74% | -14.87% | -13.54% |
| VPC Specialty Lending Investments | 14.75p | -46.17% | 0.0 | 87.03p | n/a | -83.05% | 42.62% | -22.75% | -44.23% | -65.78% | -82.85% |
| Warehouse Reit | 106.60p | 26.90% | 0.0 | 103.83p | n/a | 2.67% | 6.00% | 0.00% | 2.50% | 32.42% | -26.38% |
| Worldwide Healthcare Trust | 301.50p | -8.22% | 0.0 | 0.000p | n/a | 0.00% | 0.79% | 0.00% | 0.00% | -14.59% | 4.87% |
| Worsley Investors Limited NPV | 25.40p | -10.56% | n/a | 48.78p | n/a | -47.93% | 0.00% | n/a | -10.56% | 1.60% | -9.29% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN