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 | 4,146.00p | -1.29% | n/a | 753.01p | n/a | 450.59% | 1.78% | 19.67% | 1.20% | 37.38% | 229.31% |
| 3i Infrastructure | 353.50p | 3.97% | n/a | 219.03p | n/a | 61.39% | 3.57% | 6.30% | 6.00% | 4.43% | 1.00% |
| Aberdeen Asian Income Fund Limited Npv | 237.00p | 4.87% | 0.0 | 231.13p | 10 | 2.54% | n/a | 22.81% | 11.79% | 12.86% | 9.22% |
| Aberdeen Equity Income Trust | 370.00p | 3.64% | 0.0 | 441.17p | 14 | -16.13% | n/a | 0.44% | 7.87% | 14.37% | 10.12% |
| Aberforth Smaller Companies Trust | 1,548.00p | 0.78% | 0.0 | 1,355.85p | 2 | 14.17% | 2.82% | 5.06% | 6.17% | -1.65% | 23.05% |
| abrdn Asia Focus | 347.00p | 6.77% | 0.0 | 0.000p | n/a | 0.00% | 1.85% | 4.22% | 16.44% | 29.00% | 35.02% |
| Abrdn DIversified Income And Growth | 48.70p | 4.51% | n/a | 116.64p | 14 | -58.25% | 9.84% | 12.44% | 7.27% | 9.44% | -50.81% |
| Abrdn European Logistics Income | 47.35p | -23.87% | 0.0 | 93.48p | n/a | -49.35% | n/a | 2.36% | -16.34% | -24.12% | -54.82% |
| Abrdn New India Investment Trust | 788.00p | -3.90% | 0.0 | 537.09p | 5 | 46.72% | 0.00% | n/a | 1.03% | -1.00% | 37.76% |
| Abrdn Property Income Trust Limited | 5.50p | 2.61% | 0.0 | 91.00p | n/a | -93.96% | 111.11% | 100.00% | -1.79% | -90.07% | -92.95% |
| Abrdn UK Smaller Companies Growth Trust | 525.00p | -0.57% | 0.0 | 503.71p | 5 | 4.23% | n/a | 0.00% | 2.94% | 3.35% | 1.74% |
| Aew UK Reit | 106.20p | -2.39% | 0.0 | 98.37p | n/a | 7.96% | 7.53% | 0.00% | 2.51% | 14.32% | -7.49% |
| 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 | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -10.42% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -9.87% |
| Alina Holdings | 7.25p | 3.57% | 0.0 | 34.00p | n/a | -78.68% | 0.00% | n/a | -3.33% | -9.66% | -61.54% |
| Alliance Witan | 1,252.00p | 0.81% | 0.0 | 803.71p | 9 | 55.78% | 2.13% | 5.95% | 4.16% | 5.21% | 24.70% |
| Allianz Technology Trust | 462.00p | 7.32% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 18.46% | 29.05% | 79.77% |
| Alternative Income Reit | 69.67p | -6.60% | n/a | 96.09p | n/a | -27.49% | 8.53% | -2.40% | -4.16% | -4.30% | -15.55% |
| Alternative Liquidity Fund Limited | $0.10 | 20.48% | 0.0 | 23.96p | n/a | -68.96% | 0.00% | n/a | 66.67% | 135.29% | 117.39% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.20p | 13.00% | 0.0 | 0.000p | n/a | 0.00% | 12.23% | 10.34% | 12.41% | 38.72% | 100.62% |
| Apax Global Alpha Limited | 163.60p | 29.43% | 0.0 | 163.15p | n/a | 0.28% | 6.72% | -3.00% | 36.33% | 16.52% | -15.93% |
| Artemis UK Future Leaders | 365.00p | -4.45% | 0.0 | 522.33p | n/a | -30.12% | n/a | -11.56% | -1.08% | -19.34% | -24.74% |
| Ashoka India Equity Investment Trust | 269.00p | -3.93% | 0.0 | 100.50p | n/a | 167.66% | 0.00% | n/a | -0.55% | -6.27% | 35.86% |
| Athelney Trust | 195.00p | 18.18% | 0.0 | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 18.18% | 5.41% | -4.88% |
| Augmentum Fintech | 90.40p | -7.57% | 0.0 | 104.00p | n/a | -13.08% | 0.00% | n/a | 1.57% | -17.06% | -15.51% |
| Aurora UK Alpha | 250.00p | -1.19% | n/a | 201.92p | n/a | 23.81% | 1.20% | -13.04% | -1.19% | -4.94% | 16.82% |
| AVI Global Trust | 259.00p | 7.02% | n/a | 0.000p | n/a | 0.00% | 1.45% | 7.14% | 9.75% | 13.35% | 34.62% |
| AVI Japan Opportunity Trust | 178.50p | 5.00% | 0.0 | 99.98p | n/a | 78.54% | 1.23% | 29.41% | 8.84% | 37.84% | 54.88% |
| Baillie Gifford China Growth Trust | 266.00p | 6.83% | 0.0 | 364.11p | n/a | -26.95% | 0.83% | 10.00% | 0.76% | 42.63% | -8.90% |
| Baillie Gifford European Growth Trust | 101.00p | -3.81% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 2.43% | 9.19% | 6.43% |
| Baillie Gifford Japan Trust | 884.00p | 10.64% | n/a | 746.34p | 17 | 18.44% | 1.14% | 0.00% | 17.87% | 27.75% | 12.33% |
| Baillie Gifford Shin Nippon | 132.00p | 6.11% | 0.0 | 172.75p | 12 | -23.59% | 0.45% | -25.00% | 14.98% | 20.22% | -19.22% |
| Baillie Gifford UK Growth Trust | 206.00p | 3.52% | 0.0 | 191.63p | n/a | 7.50% | 2.77% | 1.79% | 5.91% | 17.71% | 17.71% |
| Baillie Gifford US Growth Trust | 268.50p | 8.27% | 0.0 | 125.29p | 2 | 114.30% | n/a | n/a | 10.72% | 39.55% | 37.83% |
| Baker Steel Resources Trust Ltd. | 67.50p | 7.14% | 0.0 | 58.99p | n/a | 14.43% | 0.00% | n/a | 21.62% | 28.57% | 5.47% |
| Bankers Inv Trust | 122.80p | 0.49% | 0.0 | 0.000p | n/a | 0.00% | 2.19% | 5.00% | 6.78% | 9.84% | 14.13% |
| Barings Emerging Emea Opportunities | 740.00p | 2.78% | 0.0 | 853.74p | 9 | -13.32% | 2.50% | 8.82% | 16.54% | 28.14% | 33.57% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -23.31% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 1.26% | -10.37% | -21.94% |
| Bellevue Healthcare Trust (Red) | 113.60p | -5.18% | n/a | 137.96p | 12 | -17.66% | 4.44% | -15.86% | -8.09% | -24.17% | -35.82% |
| BH Macro Ltd. GBP Shares | 395.00p | -0.75% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | 2.07% | -12.32% |
| BH Macro Ltd. USD Shares | $3.96 | -1.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.46% | -2.22% | -14.66% |
| BioPharma Credit | $0.86 | -2.05% | 0.0 | 77.88p | n/a | -17.67% | 8.12% | 0.00% | -2.27% | -7.11% | -10.11% |
| Biotech Growth Trust (The) | 822.00p | 9.89% | 0.0 | 801.53p | 11 | 2.55% | 0.00% | n/a | 14.17% | -16.21% | -16.12% |
| BlackRock American Income Trust | 203.00p | 3.31% | n/a | 171.66p | n/a | 18.26% | 3.94% | 0.00% | 2.53% | 2.27% | -0.49% |
| BlackRock Energy and Resources Income Trust | 122.00p | 3.83% | 0.0 | 82.83p | 11 | 47.29% | 3.69% | 1.69% | 8.93% | 5.63% | 3.39% |
| Blackrock Frontiers Investment Trust | 168.00p | 5.00% | n/a | 135.12p | 46 | 24.33% | 4.21% | n/a | 6.33% | 14.68% | 29.73% |
| BlackRock Greater Europe Inv Trust | 577.00p | -3.51% | 0.0 | 364.90p | n/a | 58.13% | 1.22% | 3.70% | -0.69% | -0.86% | 20.21% |
| Blackrock Income And Growth Investment Trust | 206.67p | -0.16% | n/a | 198.97p | 9 | 3.87% | 3.67% | 2.70% | 3.33% | 2.31% | 7.08% |
| BlackRock Latin American Inv Trust | 358.00p | 0.00% | n/a | 540.13p | 9 | -33.72% | 0.00% | n/a | 5.14% | 1.99% | -6.77% |
| BlackRock Smaller Companies Trust | 1,320.00p | 1.07% | 0.0 | 1,434.54p | 10 | -7.98% | 3.33% | 4.76% | 0.15% | -12.81% | -10.08% |
| Blackrock Throgmorton Trust | 600.00p | 1.52% | 0.0 | 541.68p | 26 | 10.77% | 3.02% | 22.03% | 5.45% | -5.06% | -5.51% |
| BlackRock World Mining Trust | 580.00p | 7.41% | n/a | 435.06p | 16 | 33.31% | 4.00% | -31.34% | 18.73% | 9.85% | -6.60% |
| Bluefield Solar Income Fund Limited | 96.00p | -1.84% | n/a | 112.51p | n/a | -14.67% | 9.17% | 2.33% | 2.78% | -12.25% | -28.09% |
| British American Inv Trust | 15.50p | 3.33% | 0.0 | 34.26p | n/a | -54.76% | 11.29% | 33.40% | 3.33% | -26.19% | 3.33% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -3.85% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,280.00p | -0.78% | 0.0 | 1,121.44p | 6 | 14.14% | 0.00% | n/a | 0.79% | -5.19% | 1.19% |
| Brunner Inv Trust | 1,418.00p | 0.85% | 0.0 | 860.00p | 7 | 64.88% | 1.67% | 4.63% | 3.20% | 3.88% | 35.69% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -8.33% |
| Caledonia Investments | 376.00p | 5.17% | n/a | 3,611.82p | n/a | -89.59% | 1.96% | 4.55% | -0.27% | 5.62% | -0.27% |
| Capital Gearing Trust | 4,840.00p | 1.15% | 0.0 | 4,019.56p | n/a | 20.41% | 2.11% | 30.77% | 0.21% | 2.11% | -6.02% |
| CC Japan Income & Growth Trust | 201.00p | 5.24% | n/a | 141.86p | 20 | 41.69% | 2.71% | 2.83% | 5.79% | 11.36% | 38.14% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -45.83% |
| Chelverton UK Dividend Trust | 137.67p | -3.05% | 0.0 | 196.14p | 35 | -29.81% | 9.42% | 3.17% | -3.05% | -18.06% | -20.19% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 3.41% | 0.0 | 84.47p | n/a | -32.85% | 46.83% | 2.97% | 13.22% | 25.08% | 24.49% |
| Chrysalis Investments Limited NPV | 121.80p | 13.20% | n/a | 98.54p | n/a | 23.60% | n/a | n/a | 21.80% | 66.17% | 25.57% |
| City of London Inv Trust | 499.50p | 2.57% | 0.0 | 409.42p | 11 | 22.00% | 4.14% | 2.49% | 6.05% | 16.03% | 21.24% |
| CQS Natural Resources Growth and Income | 218.00p | 6.34% | 0.0 | 115.69p | n/a | 88.43% | 3.03% | -23.26% | 9.55% | 26.74% | 13.25% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 8.86% | 0.22% | 1.19% | -0.78% | -1.92% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 23.02% | 47.62% | 35.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 9.16% | 7.87% | 10.93% |
| CT Global Managed Portfolio Trust Inc Shs | 120.67p | 7.26% | 0.0 | 129.92p | 9 | -7.12% | 6.33% | 2.70% | 6.31% | 2.69% | -7.54% |
| CT Private Equity Trust | 475.00p | -1.04% | n/a | 376.93p | n/a | 26.02% | n/a | 0.21% | -2.06% | 0.42% | 10.47% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 1.50% | 0.0 | 316.94p | 7 | 6.64% | 3.70% | 0.00% | 3.36% | 1.81% | 7.64% |
| CT UK High Income Trust | 105.50p | 1.44% | 0.0 | 102.77p | 6 | 2.66% | 5.62% | 3.02% | 1.93% | 17.88% | 22.67% |
| Custodian Property Income Reit | 77.30p | -4.92% | 0.0 | 106.54p | n/a | -27.45% | 7.76% | 9.09% | 0.00% | 1.84% | -28.69% |
| CVC Income & Growth Limited NPV Euro | 1.09 | -0.91% | 0.0 | 89.90p | n/a | 4.73% | 7.06% | 1.65% | 5.83% | 7.65% | 28.61% |
| CVC Income & Growth Limited NPV GBP | 118.00p | -0.84% | 0.0 | 108.03p | n/a | 9.23% | 6.52% | 1.65% | 1.29% | 1.72% | 29.96% |
| Develop North | 77.00p | 3.36% | 0.0 | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 101.00p | -3.35% | 0.0 | 92.93p | n/a | 8.68% | n/a | 0.00% | 2.64% | 12.47% | 3.70% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.67p | 3.58% | 0.0 | 68.76p | n/a | -8.86% | n/a | -20.00% | 1.08% | 20.51% | 31.93% |
| DP Aircraft I Limited Pref | $0.13 | 7.36% | 0.0 | 75.95p | n/a | -86.86% | 0.00% | n/a | 11.83% | 106.46% | 347.33% |
| Dunedin Income Growth Inv Trust | 294.00p | -1.67% | 0.0 | 281.53p | 18 | 4.43% | 4.83% | 3.27% | -1.34% | 2.80% | 0.00% |
| Ecofin Global Utilities and Infrastructure Trust | 220.00p | 3.29% | 0.0 | 152.00p | 15 | 44.74% | 3.68% | 5.19% | 7.32% | 21.88% | -5.98% |
| Edinburgh Inv Trust | 788.00p | -0.25% | 0.0 | 686.40p | 10 | 14.80% | 3.65% | 5.88% | 1.29% | 4.37% | 28.13% |
| Edinburgh Worldwide Inv Trust | 192.40p | 9.69% | 0.0 | 181.34p | 10 | 6.10% | 0.00% | n/a | 17.03% | 26.91% | -6.37% |
| Empiric Student Property | 95.50p | -4.21% | 0.0 | 104.75p | n/a | -8.83% | 3.77% | 5.88% | 6.11% | -1.14% | -1.95% |
| European Assets Trust | 95.60p | 2.58% | 0.0 | 112.46p | 2 | -14.99% | 6.17% | 1.72% | 10.14% | 13.00% | 3.24% |
| European Opportunities Trust | 932.00p | 0.32% | 0.0 | 762.51p | 7 | 22.23% | 0.21% | -42.86% | 4.25% | 8.12% | 27.50% |
| F&C Investment Trust | 1,156.00p | 3.40% | 0.0 | 697.81p | 9 | 65.66% | 1.35% | 6.12% | 5.76% | 12.67% | 26.75% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -5.10% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -5.10% | -5.10% | 8.18% |
| Fidelity Asian Values | 558.00p | 3.72% | 0.0 | 423.04p | n/a | 31.90% | 2.60% | 0.00% | 9.41% | 12.73% | 20.26% |
| Fidelity China Special Situations | 288.00p | 10.98% | 0.0 | 252.41p | 28 | 14.10% | 2.80% | 25.00% | 13.16% | 51.42% | 18.52% |
| Fidelity Emerging Markets Limited Ptg NPV | 836.00p | 3.98% | 0.0 | 831.19p | n/a | 0.58% | n/a | 5.26% | 14.36% | 19.51% | 35.94% |
| Fidelity European Trust | 398.00p | -1.97% | 0.0 | 249.19p | 13 | 59.72% | 1.39% | -33.33% | -1.24% | 2.31% | 32.67% |
| Fidelity Japan Trust | 207.00p | 10.11% | 0.0 | 151.52p | 18 | 36.62% | 0.00% | n/a | 12.50% | 28.97% | 20.35% |
| Fidelity Special Values | 382.00p | 4.09% | 0.0 | 250.29p | 21 | 52.62% | 2.51% | 8.41% | 10.89% | 19.19% | 37.16% |
| Finsbury Growth & Income Trust | 900.00p | -1.64% | 0.0 | 835.01p | 3 | 7.78% | 2.18% | 3.16% | -1.42% | 8.56% | 4.41% |
| Foresight Enterprise VCT | 44.20p | -3.07% | 0.0 | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 81.00p | -0.98% | 0.0 | 102.80p | n/a | -21.21% | 9.68% | 3.04% | 5.88% | -13.09% | -37.40% |
| Foresight Solar Fund Limited | 87.30p | 3.19% | 0.0 | 109.41p | n/a | -20.21% | n/a | 5.96% | 15.17% | -4.49% | -28.33% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 354.00p | 0.85% | 0.0 | 272.53p | n/a | 29.89% | 1.19% | 0.00% | 3.21% | -0.28% | 7.60% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -55.28% | n/a | n/a | -43.44% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 63.80p | -3.33% | n/a | 100.22p | n/a | -36.34% | 9.91% | 33.33% | -4.20% | -19.85% | -30.50% |
| GCP Infrastructure Investments Ltd | 77.30p | 3.34% | n/a | 112.69p | n/a | -31.40% | 9.06% | 0.00% | 9.34% | -6.64% | -30.98% |
| Geiger Counter Limited | 47.80p | 7.42% | n/a | 20.62p | 22 | 131.81% | 0.00% | n/a | 29.19% | 19.50% | 10.52% |
| Global Opportunities Trust | 322.00p | 1.90% | n/a | 324.06p | n/a | -0.64% | 3.13% | 100.00% | 8.78% | 5.92% | 12.20% |
| Golden Prospect Precious Metals Ltd. | 58.47p | 0.80% | 0.0 | 27.56p | n/a | 112.14% | 0.00% | n/a | 16.93% | 78.52% | 51.86% |
| Gore Street Energy Storage Fund | 60.20p | -6.08% | 0.0 | 91.90p | n/a | -34.49% | 6.64% | -46.67% | -3.37% | -1.31% | -50.00% |
| Greencoat Renewables (CDI) | 0.77 | 1.18% | 0.0 | 88.82p | n/a | -25.02% | 8.74% | 4.98% | 1.45% | -15.46% | -36.41% |
| Greencoat UK Wind | 118.60p | -2.23% | 0.0 | 121.41p | n/a | -2.31% | 0.00% | n/a | 4.59% | -17.70% | -26.38% |
| Gresham House Energy Storage Fund | 80.50p | 0.75% | n/a | 98.04p | n/a | -17.89% | 0.00% | n/a | 19.26% | 29.21% | -51.21% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -10.71% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 29.00p | -4.29% | 0.0 | 115.64p | n/a | -74.92% | 0.00% | n/a | 6.62% | 2.47% | -47.75% |
| Hansa Investment Company Limited (DI) | 259.00p | -2.26% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | 0.00% | 18.26% | 20.47% | 39.25% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 246.00p | -3.15% | 0.0 | 0.000p | n/a | 0.00% | 1.31% | 0.00% | 9.82% | 17.70% | 30.85% |
| Hargreave Hale AIM VCT | 33.40p | -0.60% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 1.21% | -17.53% | -48.42% |
| Henderson European Trust | 205.50p | 1.23% | 0.0 | 0.000p | n/a | 0.00% | 2.12% | 0.00% | 7.93% | 14.17% | 49.45% |
| Henderson Far East Income Ltd. | 227.00p | -1.52% | 0.0 | 355.48p | 2 | -36.14% | 10.84% | 35.91% | 5.58% | 0.67% | -18.78% |
| Henderson High Income Trust | 180.00p | 1.12% | 0.0 | 180.06p | 26 | -0.03% | 5.89% | 2.42% | 2.86% | 10.43% | 5.88% |
| Henderson Smaller Companies Inv Trust | 882.00p | 2.56% | 0.0 | 934.60p | 7 | -5.63% | 3.20% | 3.70% | 6.27% | -2.11% | -2.86% |
| Herald Investment Trust | 2,390.00p | 2.58% | 0.0 | 1,488.31p | n/a | 60.58% | 0.00% | n/a | 11.94% | 12.47% | 33.52% |
| HGCapital Trust | 521.00p | 3.37% | n/a | 0.000p | n/a | 0.00% | 1.05% | -15.38% | 4.41% | 1.76% | 29.44% |
| HICL Infrastructure | 119.80p | 1.87% | n/a | 154.20p | n/a | -22.31% | 6.76% | 0.00% | 4.36% | -5.07% | -32.92% |
| ICG Enterprise Trust | 1,456.00p | 5.66% | n/a | 1,027.34p | n/a | 41.73% | 2.47% | 9.09% | 18.57% | 13.04% | 34.32% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.70p | -4.84% | 0.0 | 97.66p | n/a | -82.90% | 0.00% | n/a | -25.45% | -15.66% | -71.93% |
| Impax Environmental Markets | 386.50p | 1.18% | 0.0 | 289.23p | 6 | 33.63% | 1.17% | 15.00% | 4.60% | 0.13% | -18.63% |
| India Capital Growth Fund Ltd. | 172.50p | -4.17% | 0.0 | 105.16p | n/a | 64.04% | 0.00% | n/a | 2.07% | -7.26% | 56.11% |
| International Biotech Trust | 652.00p | 9.03% | 0.0 | 647.20p | n/a | 0.74% | 4.36% | 0.71% | 12.80% | -3.83% | -7.25% |
| International Public Partnerships Ltd. | 126.00p | 5.53% | 0.0 | 143.75p | n/a | -12.35% | 6.64% | 2.95% | 10.53% | -1.25% | -25.27% |
| Invesco Asia Dragon Trust | 374.00p | 6.25% | 0.0 | 324.42p | n/a | 15.28% | 4.17% | 10.64% | 10.00% | 18.35% | 14.02% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.58% | 0.0 | 183.93p | n/a | -6.21% | 6.78% | 1.63% | 1.17% | 0.88% | 8.49% |
| Invesco Global Equity Income Trust | 362.50p | -1.23% | 0.0 | 204.70p | 7 | 77.09% | 3.48% | 70.34% | 6.30% | 25.87% | 60.40% |
| Investment Company | 61.67p | -5.13% | n/a | 350.06p | n/a | -82.38% | 0.00% | n/a | -1.33% | -13.15% | 8.57% |
| JPMorgan American Inv Trust | 1,060.00p | 2.71% | 0.0 | 461.16p | 6 | 129.86% | 1.03% | 41.94% | 5.79% | 8.83% | 35.20% |
| JPMorgan Asia Growth & Income | 395.50p | 3.26% | 0.0 | 409.79p | n/a | -3.49% | 3.94% | 0.00% | 5.05% | 9.86% | 8.36% |
| JpMorgan China Growth & Income | 254.00p | 7.40% | 0.0 | 337.87p | 23 | -24.82% | 4.37% | -19.30% | 4.31% | 26.37% | -29.05% |
| JPMorgan Claverhouse Inv Trust | 792.00p | 1.54% | 0.0 | 729.88p | 11 | 8.51% | 4.47% | 2.61% | 4.76% | 9.70% | 14.78% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 274.00p | 23.98% | n/a | 662.74p | n/a | -58.66% | 0.18% | 0.00% | 10.04% | 117.46% | 213.14% |
| JPMorgan Emerging Markets Inv Trust | 120.20p | 2.73% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 15.15% | 9.47% | 10.28% | 9.87% |
| JPMorgan European Discovery Trust | 583.00p | 3.00% | 0.0 | 402.83p | 15 | 44.73% | 2.24% | 23.81% | 10.63% | 29.13% | 42.54% |
| JPMorgan Global Growth & Income | 577.00p | 5.29% | 0.0 | 304.44p | 10 | 89.53% | 3.20% | 8.47% | 5.87% | 4.15% | 27.09% |
| JPMorgan Global Markets Emerging Income Trust | 151.00p | 1.68% | 0.0 | 136.96p | 9 | 10.25% | 3.58% | 1.89% | 8.63% | 12.69% | 21.29% |
| JPMorgan Indian Investment Trust | 1,064.00p | -1.30% | 0.0 | 812.49p | 2 | 30.96% | 0.00% | n/a | 3.70% | 2.31% | 32.67% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 664.00p | 5.06% | 0.0 | 447.41p | 20 | 48.41% | 1.02% | 3.85% | 9.57% | 26.72% | 34.69% |
| Jpmorgan Uk Small Cap Growth & Income | 329.00p | -1.05% | 0.0 | 243.90p | 15 | 34.89% | 3.06% | 30.65% | 2.65% | -6.80% | 7.87% |
| JPMorgan US Smaller Co. Inv Tst | 391.00p | -2.00% | 0.0 | 308.36p | 11 | 26.80% | 0.79% | 3.33% | -3.93% | -7.35% | -3.69% |
| JZ Capital Partners Ltd | 193.60p | -4.16% | 0.0 | 808.43p | n/a | -76.05% | 0.00% | n/a | -4.16% | -1.22% | 16.63% |
| Law Debenture Corp. | 1,008.00p | 0.60% | n/a | 645.07p | 15 | 56.26% | 3.32% | 4.69% | 8.50% | 14.16% | 28.57% |
| Life Settlement Assets | $1.73 | 0.00% | n/a | 166.82p | n/a | -22.64% | 0.00% | n/a | 5.15% | -4.67% | 23.93% |
| Lindsell Train Inv Trust | 83,500.00p | -0.71% | n/a | 87,283.47p | n/a | -4.33% | 5.03% | -18.45% | -0.12% | 6.51% | -30.99% |
| LMS Capital | 17.95p | -3.49% | 0.0 | 74.26p | n/a | -75.83% | 5.15% | 0.00% | -14.52% | 2.28% | -40.95% |
| Lowland Investment Co | 145.00p | -0.68% | 0.0 | 0.000p | n/a | 0.00% | 4.43% | 2.80% | 6.62% | 12.84% | 17.89% |
| M & G Credit Income Investment Trust | 94.20p | -1.88% | 0.0 | 99.07p | n/a | -4.92% | 9.06% | 7.16% | 0.00% | -2.89% | -0.21% |
| Majedie Investments | 246.00p | 0.82% | 0.0 | 303.95p | 12 | -19.07% | 3.25% | 48.15% | -11.51% | 6.03% | 36.67% |
| Manchester & London Investment Trust | 916.00p | 14.50% | n/a | 524.35p | n/a | 74.69% | 1.53% | 0.00% | 33.92% | 37.13% | 127.86% |
| Marwyn Value Investors Limited | 125.92p | 9.50% | n/a | 182.82p | n/a | -31.12% | 0.00% | n/a | 17.14% | 35.04% | 18.80% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 6.90% | -22.98% | -56.18% |
| Mercantile Investment Trust (The) | 252.50p | 1.00% | 0.0 | 222.41p | 10 | 13.53% | 3.13% | 3.27% | 0.40% | 3.06% | 25.00% |
| Merchants Trust | 547.00p | -3.19% | 0.0 | 484.42p | 21 | 12.92% | 5.32% | 2.46% | -1.80% | -6.34% | -2.67% |
| Mid Wynd International Inv Trust | 760.00p | 0.26% | 0.0 | 520.03p | n/a | 46.15% | 1.05% | 2.56% | 1.06% | -2.44% | 1.88% |
| Middlefield Canadian Income PCC | 132.50p | 1.92% | 0.0 | 113.65p | n/a | 16.59% | n/a | 2.39% | 8.61% | 23.83% | 3.31% |
| MIGO Opportunities Trust | 374.50p | 0.27% | 0.0 | 271.76p | 7 | 37.81% | 0.00% | n/a | 11.46% | 5.79% | 11.62% |
| Mobius Investment Trust | 141.00p | 2.17% | 0.0 | 99.17p | n/a | 42.18% | 1.21% | 36.00% | 8.46% | 5.62% | 13.03% |
| Molten Ventures VCT | 39.50p | 0.00% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,368.00p | 4.91% | 0.0 | 835.09p | 7 | 63.81% | 0.04% | -76.19% | 12.13% | 20.00% | 26.20% |
| Montanaro European Smaller Companies Trust | 173.00p | -3.35% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 12.00% | 6.13% | 20.98% | 25.36% |
| Montanaro UK Smaller Companies Inv Trust | 100.50p | -1.95% | 0.0 | 131.40p | 9 | -23.52% | 5.37% | 17.39% | -3.83% | -6.07% | -17.62% |
| Murray Income Trust | 895.00p | 2.40% | 0.0 | 848.47p | 9 | 5.48% | 4.30% | 2.67% | 4.31% | 2.87% | 2.17% |
| Murray International Trust | 290.00p | 4.13% | 0.0 | 0.000p | n/a | 0.00% | 4.08% | 2.61% | 4.88% | 15.77% | 15.08% |
| NB Private Equity Partners Ltd. | 1,450.00p | 1.26% | 0.0 | 1,336.81p | n/a | 8.47% | 4.83% | 0.00% | -1.63% | -9.38% | -7.35% |
| New Star Investment Trust | 108.00p | -4.85% | 0.0 | 154.53p | n/a | -30.11% | 3.15% | 30.77% | 4.35% | 0.93% | -16.28% |
| NextEnergy Solar Fund Limited Red | 77.00p | 5.48% | 0.0 | 107.14p | n/a | -28.13% | 10.95% | 0.96% | 8.91% | -8.00% | -34.75% |
| North American Income Trust (The) | 339.00p | 1.80% | 0.0 | 0.000p | n/a | 0.00% | 3.60% | 4.27% | 5.44% | 11.51% | 10.42% |
| North Atlantic Smaller Companies Inv Trust | 377.00p | -4.07% | 0.0 | 3,921.52p | n/a | -90.39% | 2.33% | 28.47% | 1.62% | -5.99% | -1.82% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 0.00% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | n/a | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.20% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 1.79% | -7.69% |
| Oakley Capital Investments Limited (DI) | 559.00p | 7.92% | 0.0 | 278.93p | n/a | 100.41% | 0.80% | 0.00% | 15.26% | 10.47% | 33.41% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 7.80% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | 1.30% | -12.08% | -44.85% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 6.40% | -10.73% | -43.69% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.43% | -0.21% |
| Octopus Titan VCT | 31.50p | -5.97% | n/a | 91.35p | n/a | -65.52% | 5.40% | -56.41% | -13.70% | -44.25% | -66.49% |
| Odyssean Investment Trust | 158.00p | -2.47% | 0.0 | 98.85p | n/a | 59.84% | 0.00% | n/a | 12.06% | -6.78% | -6.51% |
| Oryx International Growth Fund Ltd. | 1,360.00p | 10.57% | n/a | 965.04p | n/a | 40.93% | 0.00% | n/a | 18.26% | -2.86% | 11.93% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 353.00p | 0.57% | 0.0 | 288.62p | n/a | 22.31% | 1.39% | 22.50% | 0.57% | -7.11% | 5.06% |
| Pacific Horizon Inv Trust | 659.00p | 7.86% | 0.0 | 334.45p | 12 | 97.04% | 0.40% | -18.46% | 12.65% | 12.46% | -0.90% |
| Pantheon International | 332.00p | 6.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.54% | 7.97% | 21.83% |
| Partners Group Private Equity Limited. (EUR) | 10.25 | 6.55% | 0.0 | 965.94p | n/a | -8.34% | 6.93% | -2.74% | 10.22% | -1.44% | -10.48% |
| Patria Private Equity Trust | 550.00p | 0.00% | n/a | 412.46p | n/a | 33.35% | n/a | 5.00% | -2.65% | -0.90% | 22.49% |
| Pembroke Vct B | 93.00p | 0.00% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 509.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | -1.74% | 4.41% | 2.83% |
| Phoenix Spree Deutschland Limited Shs NPV | 172.00p | 4.88% | n/a | 363.09p | n/a | -52.63% | 0.00% | n/a | 0.58% | 6.17% | -45.74% |
| Polar Capital Global Financials Trust | 213.00p | 1.19% | 0.0 | 136.17p | 6 | 56.42% | 2.21% | 3.30% | 4.41% | 25.15% | 42.95% |
| Polar Capital Global Healthcare Trust | 323.00p | -1.22% | n/a | 227.77p | 12 | 41.81% | 0.74% | 9.09% | -0.92% | -16.10% | 1.25% |
| Pollen Street Group Limited | 838.00p | 6.08% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.54% | 20.06% | -4.34% |
| Premier Miton Global Renewables Trust | 112.00p | -1.75% | 0.0 | 132.87p | 136 | -15.71% | 7.11% | 8.11% | 14.29% | 5.66% | -39.78% |
| Primary Health Properties | 94.40p | -2.23% | 0.0 | 105.52p | n/a | -10.54% | 7.32% | 2.99% | -5.13% | -0.84% | -35.78% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 105.20p | -1.13% | 0.0 | 95.30p | n/a | 10.39% | 3.80% | 0.00% | -9.00% | 21.76% | -2.23% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 128.50p | 0.39% | n/a | 162.20p | n/a | -20.78% | 9.34% | 0.00% | 4.47% | 1.58% | -13.18% |
| Regional REIT Limited NPV | 123.60p | -0.64% | n/a | 112.43p | n/a | 9.94% | 6.31% | -76.51% | 3.52% | -2.68% | -74.32% |
| Residential Secure Income | 60.20p | 0.33% | n/a | 105.15p | n/a | -42.75% | 6.84% | -15.92% | 7.12% | 15.77% | -46.01% |
| Rights & Issues Investment Trust | 2,170.00p | 0.93% | n/a | 2,212.89p | n/a | -1.94% | 2.05% | 2.33% | 7.96% | -12.50% | -2.47% |
| RIT Capital Partners | 1,960.00p | 1.34% | 0.0 | 1,926.03p | n/a | 1.76% | 1.99% | 2.63% | 3.16% | 7.46% | -21.29% |
| River UK Micro Cap Limited | 201.36p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.06% | 9.73% | 16.73% |
| Riverstone Energy Limited | 889.00p | 7.63% | 0.0 | 1,388.73p | n/a | -35.98% | 0.00% | n/a | 15.45% | 10.57% | 33.48% |
| RM Infrastructure Income | 67.00p | 0.75% | 0.0 | 98.54p | n/a | -32.01% | 8.46% | 12.82% | -6.29% | -9.46% | -24.72% |
| Rockwood Strategic | 284.50p | -3.56% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 13.80% | 7.36% | 104.68% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 0.35% | n/a | 214.30p | n/a | 32.76% | 0.70% | -33.33% | 1.97% | -0.52% | -5.64% |
| Schroder Asia Pacific Fund | 600.00p | 6.38% | 0.0 | 505.80p | 4 | 18.62% | n/a | 4.17% | 11.94% | 14.07% | 16.05% |
| Schroder Asian Total Return Investment Company | 495.00p | 4.87% | 0.0 | 357.61p | 6 | 38.42% | 2.32% | 0.00% | 6.00% | 9.27% | 17.72% |
| Schroder European Real Estate Investment Trust | 69.80p | 1.75% | 0.0 | 113.65p | n/a | -38.58% | 7.49% | -11.11% | 4.18% | 9.75% | -32.72% |
| Schroder Income Growth Fund | 316.00p | 2.27% | 0.0 | 304.33p | 10 | 3.83% | 4.49% | 2.90% | 4.64% | 9.72% | 6.04% |
| Schroder Japan Trust | 275.00p | 8.27% | n/a | 206.04p | 15 | 33.47% | 0.00% | n/a | 8.27% | 13.64% | 34.80% |
| Schroder Real Estate Investment Trust Ltd | 53.80p | -0.92% | 0.0 | 68.56p | n/a | -21.53% | 6.74% | 4.91% | 6.11% | 14.96% | -2.71% |
| Schroder UK Mid Cap Fund | 692.00p | 1.47% | 0.0 | 597.71p | 5 | 15.78% | 3.11% | 4.88% | 8.12% | 9.49% | 16.50% |
| Schroders Capital Global Innovation Trust | 13.25p | -11.67% | 0.0 | 97.01p | 16 | -86.34% | 0.00% | n/a | 16.23% | 15.22% | -31.49% |
| Scottish American Inv Company | 511.00p | 0.39% | 0.0 | 368.37p | 17 | 38.72% | 2.92% | 5.50% | 0.00% | 1.39% | 0.99% |
| Scottish Mortgage Inv Trust | 1,070.00p | 2.79% | 0.0 | 509.88p | 10 | 109.85% | 0.41% | 3.30% | 8.59% | 29.76% | 17.38% |
| Scottish Oriental Smaller Companies Trust | 297.00p | 1.02% | 0.0 | 1,150.29p | n/a | -74.18% | 0.94% | 7.69% | 1.37% | 4.21% | 33.78% |
| SDCL Efficiency Income Trust | 58.40p | 3.00% | n/a | 98.00p | n/a | -40.41% | 10.82% | 1.28% | 24.39% | -8.61% | -51.74% |
| Seed Innovations Limited | 2.55p | 21.43% | 0.0 | 11.36p | n/a | -77.55% | 0.00% | n/a | 59.38% | 70.00% | -37.80% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | -10.00% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.50p | 0.75% | n/a | 104.27p | n/a | -22.80% | 8.55% | 0.00% | 4.95% | 1.26% | -10.16% |
| Shires Income | 273.00p | -2.15% | 0.0 | 261.03p | 26 | 4.59% | 5.42% | 2.78% | 5.81% | 13.75% | 3.61% |
| Smithson Investment Trust | 1,506.00p | -1.18% | 0.0 | 1,140.42p | n/a | 32.06% | 0.04% | n/a | 0.80% | 6.66% | 4.01% |
| Social Housing Reit | 68.10p | -3.68% | 0.0 | 102.40p | n/a | -33.50% | 7.97% | 0.00% | -1.16% | 13.69% | -27.48% |
| Starwood European Real Estate Finance Ltd | 87.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 0.00% | -6.45% | -8.23% |
| Strategic Equity Capital | 383.00p | 4.36% | n/a | 258.33p | n/a | 48.26% | 0.91% | 40.00% | 19.69% | 3.79% | 27.67% |
| STS Global Income & Growth Trust | 247.00p | 2.07% | 0.0 | 182.53p | 14 | 35.32% | 3.39% | 3.00% | 1.65% | 10.27% | 8.81% |
| Supermarket Income Reit | 82.00p | -0.61% | n/a | 95.83p | n/a | -14.43% | 0.00% | n/a | 4.19% | 10.96% | -34.14% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -12.01% | -24.29% |
| Symphony International Holdings Ltd. | $0.40 | 13.60% | n/a | 76.07p | n/a | -60.79% | 6.23% | 0.00% | 19.70% | 35.02% | -11.67% |
| Syncona Limited NPV | 95.70p | 0.63% | n/a | 194.50p | n/a | -50.80% | 0.00% | n/a | 8.26% | -18.90% | -51.47% |
| Target Healthcare Reit Ltd | 100.60p | -1.76% | n/a | 0.000p | n/a | 0.00% | 5.85% | -9.06% | 1.11% | 22.53% | -11.29% |
| Temple Bar Inv Trust | 338.50p | 5.12% | n/a | 0.000p | n/a | 0.00% | 3.33% | 17.19% | 10.80% | 25.84% | 51.79% |
| Templeton Emerging Markets Inv Trust | 200.50p | 4.43% | 0.0 | 0.000p | n/a | 0.00% | 2.64% | 5.00% | 15.10% | 23.31% | 34.02% |
| The European Smaller Companies Trust | 217.00p | 0.70% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 12.20% | 21.36% | 49.14% |
| The Global Smaller Companies Trust | 165.40p | 1.60% | n/a | 0.000p | n/a | 0.00% | 1.81% | 6.76% | 5.48% | 1.22% | 12.82% |
| The Renewables Infrastructure Group Limited | 81.20p | -7.83% | 0.0 | 112.60p | n/a | -27.89% | 9.23% | 4.04% | 2.14% | -19.76% | -43.45% |
| The Schiehallion Fund Limited NPV | $1.24 | 2.90% | 0.0 | 76.31p | n/a | 21.11% | 0.00% | n/a | 31.34% | 28.76% | -14.31% |
| Third Point Investors Limited NPV $ | $26.00 | 2.77% | 0.0 | 1,448.74p | n/a | 33.49% | 0.00% | n/a | 0.78% | 23.81% | 17.65% |
| TR Property Inv Trust | 328.00p | 0.77% | 0.0 | 402.98p | 20 | -18.61% | 4.83% | 1.27% | 2.82% | -2.53% | -20.39% |
| Tritax Big Box Reit | 142.00p | -0.42% | 0.0 | 148.31p | n/a | -4.25% | 5.42% | 4.93% | 0.14% | -11.03% | -26.69% |
| Tufton Assets Limited Npv | $1.13 | -1.39% | 0.0 | 75.05p | n/a | 12.39% | n/a | 0.00% | 5.00% | -14.74% | -8.55% |
| Twentyfour Income Fund Limited Ord Red | 112.40p | -0.71% | 0.0 | 116.46p | n/a | -3.49% | 9.85% | 11.14% | 2.55% | 8.70% | 8.08% |
| TwentyFour Select Monthly Income Fund Limited | 87.80p | 0.23% | 0.0 | 92.94p | n/a | -5.53% | 8.41% | 0.14% | 4.03% | 4.77% | 9.20% |
| UIL Finance Limited (DI) | 139.00p | 0.00% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 2.21% | 15.83% | 22.47% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 6.71% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 206.00p | 3.52% | 0.0 | 313.34p | 34 | -34.26% | 6.70% | 43.75% | 3.78% | 7.01% | -16.94% |
| Vietnam Enterprise Investments (DI) | 715.00p | 13.67% | 0.0 | 518.62p | n/a | 37.87% | 0.00% | n/a | 32.16% | 26.77% | 7.20% |
| VietNam Holding Ltd | 386.50p | 11.71% | 0.0 | 208.59p | n/a | 85.29% | 0.00% | n/a | 14.69% | 7.36% | 20.03% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 480.00p | 10.73% | n/a | 398.96p | n/a | 20.31% | 2.21% | 0.00% | 17.07% | 1.27% | -3.61% |
| VPC Specialty Lending Investments | 15.60p | 7.40% | 0.0 | 87.03p | n/a | -82.08% | 39.11% | -22.75% | -48.00% | -64.55% | -80.62% |
| Warehouse Reit | 114.60p | 2.14% | 0.0 | 103.83p | n/a | 10.37% | 5.60% | 0.00% | 20.76% | 34.04% | -27.01% |
| Worldwide Healthcare Trust | 307.00p | 1.82% | 0.0 | 0.000p | n/a | 0.00% | 0.77% | 0.00% | 6.97% | -14.37% | -10.23% |
| Worsley Investors Limited NPV | 25.90p | 0.78% | 0.0 | 48.78p | n/a | -46.90% | 0.00% | n/a | 1.17% | -9.12% | -9.12% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN