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 | 4,044.00p | -0.32% | 0.0 | 753.01p | n/a | 437.04% | 1.78% | 19.67% | 10.89% | 32.81% | 266.97% |
| 3i Infrastructure | 331.50p | 4.91% | 0.0 | 219.03p | n/a | 51.35% | 3.73% | 6.30% | 4.41% | 2.31% | 0.30% |
| Aberdeen Asian Income Fund Limited Npv | 226.00p | 2.73% | 0.0 | 231.13p | 10 | -2.22% | n/a | 22.81% | 7.62% | 3.67% | 7.62% |
| Aberdeen Equity Income Trust | 356.00p | 7.88% | 0.0 | 441.17p | 14 | -19.31% | n/a | 0.44% | 9.37% | 15.96% | 6.27% |
| Aberforth Smaller Companies Trust | 1,522.00p | 11.75% | 0.0 | 1,355.85p | 2 | 12.25% | 2.80% | 5.06% | 14.61% | 0.79% | 29.42% |
| abrdn Asia Focus | 324.00p | 10.58% | n/a | 0.000p | n/a | 0.00% | 1.98% | 4.22% | 12.11% | 14.49% | 29.34% |
| Abrdn DIversified Income And Growth | 45.90p | 2.91% | 0.0 | 116.64p | 14 | -60.65% | 10.44% | 12.44% | -4.97% | -44.57% | -53.02% |
| Abrdn European Logistics Income | 62.40p | 3.65% | 0.0 | 93.48p | n/a | -33.25% | n/a | 2.36% | 9.09% | 3.65% | -36.71% |
| Abrdn New India Investment Trust | 818.00p | 14.57% | 0.0 | 537.09p | 5 | 52.30% | 0.00% | n/a | 9.36% | -0.24% | 55.51% |
| Abrdn Property Income Trust Limited | 5.34p | -21.93% | 0.0 | 91.00p | n/a | -94.13% | 111.73% | 100.00% | -6.32% | -89.73% | -93.15% |
| Abrdn UK Smaller Companies Growth Trust | 519.00p | 4.85% | 0.0 | 503.71p | 5 | 3.04% | n/a | 0.00% | 10.90% | 6.90% | 15.08% |
| Aew UK Reit | 107.00p | 7.86% | n/a | 98.37p | n/a | 8.77% | 7.27% | 0.00% | 6.57% | 20.90% | -6.14% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | -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% | 0.0 | 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 | -12.50% | 0.00% | -63.16% |
| Alliance Witan | 1,232.00p | -2.84% | 0.0 | 803.71p | 9 | 53.29% | 2.18% | 5.95% | 4.94% | 2.50% | 35.68% |
| Allianz Technology Trust | 418.50p | 3.08% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.66% | 6.08% | 98.81% |
| Alternative Income Reit | 74.60p | 9.54% | 0.0 | 96.09p | n/a | -22.36% | 7.97% | -2.40% | 9.54% | 9.06% | -9.14% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.62% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.58p | -3.71% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.22% | 31.46% | 82.79% |
| Apax Global Alpha Limited | 125.60p | -5.56% | 0.0 | 163.15p | n/a | -23.02% | 8.59% | -3.00% | 6.44% | -19.49% | -27.73% |
| Artemis UK Future Leaders | 384.00p | 3.64% | 0.0 | 522.33p | n/a | -26.48% | n/a | -11.56% | 12.78% | -10.28% | -13.71% |
| Ashoka India Equity Investment Trust | 280.00p | 9.80% | 0.0 | 100.50p | n/a | 178.61% | 0.00% | n/a | 3.90% | -2.10% | 55.77% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 6.45% | -10.81% | -23.26% |
| Augmentum Fintech | 100.50p | 8.18% | n/a | 104.00p | n/a | -3.37% | 0.00% | n/a | 21.08% | -16.25% | -4.51% |
| Aurora UK Alpha | 254.00p | 6.72% | 0.0 | 201.92p | n/a | 25.79% | 1.16% | -13.04% | 11.40% | 3.25% | 30.09% |
| AVI Global Trust | 242.00p | -1.43% | 0.0 | 0.000p | n/a | 0.00% | 1.56% | 7.14% | 4.99% | 2.54% | 35.96% |
| AVI Japan Opportunity Trust | 172.00p | 5.68% | 0.0 | 99.98p | n/a | 72.03% | 1.28% | 29.41% | 9.21% | 26.94% | 61.12% |
| Baillie Gifford China Growth Trust | 245.00p | -7.89% | 0.0 | 364.11p | n/a | -32.71% | 0.89% | 10.00% | -8.58% | 26.61% | -25.76% |
| Baillie Gifford European Growth Trust | 102.00p | 1.80% | n/a | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 9.68% | 7.14% | 26.08% |
| Baillie Gifford Japan Trust | 800.00p | 3.36% | 0.0 | 746.34p | 17 | 7.19% | 1.24% | 0.00% | 9.14% | 10.80% | 14.29% |
| Baillie Gifford Shin Nippon | 122.80p | 5.86% | 0.0 | 172.75p | 12 | -28.91% | 0.48% | -25.00% | 12.25% | 9.64% | -13.52% |
| Baillie Gifford UK Growth Trust | 196.00p | 3.16% | 0.0 | 191.63p | n/a | 2.28% | 2.88% | 1.79% | 9.50% | 15.98% | 31.19% |
| Baillie Gifford US Growth Trust | 247.50p | -0.20% | 0.0 | 125.29p | 2 | 97.54% | 0.00% | n/a | 10.00% | 24.12% | 63.26% |
| Baker Steel Resources Trust Ltd. | 64.31p | 23.68% | n/a | 58.99p | n/a | 9.02% | 0.00% | n/a | 23.68% | 22.50% | 1.28% |
| Bankers Inv Trust | 120.60p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.23% | 5.00% | 7.87% | 6.35% | 22.31% |
| Barings Emerging Emea Opportunities | 677.50p | -5.24% | 0.0 | 853.74p | 9 | -20.64% | 2.73% | 8.82% | 3.83% | 20.44% | 33.37% |
| 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) | 118.40p | -13.70% | 0.0 | 137.96p | 12 | -14.18% | 4.22% | -15.86% | -3.58% | -15.43% | -22.31% |
| BH Macro Ltd. GBP Shares | 396.00p | 3.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.46% | 7.61% | -9.79% |
| BH Macro Ltd. USD Shares | $3.96 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.39% | 3.94% | -12.00% |
| BioPharma Credit | $0.88 | 2.08% | n/a | 77.88p | n/a | -16.96% | 7.92% | 0.00% | -0.45% | 3.28% | -6.37% |
| Biotech Growth Trust (The) | 718.00p | -12.33% | 0.0 | 801.53p | 11 | -10.42% | 0.00% | n/a | -2.45% | -26.73% | -13.29% |
| BlackRock American Income Trust | 195.00p | -6.25% | 0.0 | 171.66p | n/a | 13.60% | 4.12% | 0.00% | -2.50% | -1.02% | 4.00% |
| BlackRock Energy and Resources Income Trust | 115.00p | -1.29% | 0.0 | 82.83p | 11 | 38.84% | 3.93% | 1.69% | 1.77% | -1.29% | 8.49% |
| Blackrock Frontiers Investment Trust | 158.00p | 1.28% | n/a | 135.12p | 46 | 16.93% | 4.42% | n/a | 6.04% | 8.97% | 30.04% |
| BlackRock Greater Europe Inv Trust | 592.00p | -2.31% | 0.0 | 364.90p | n/a | 62.24% | 1.17% | 3.70% | 8.23% | -2.95% | 38.97% |
| Blackrock Income And Growth Investment Trust | 205.00p | 0.49% | 0.0 | 198.97p | 9 | 3.03% | 3.71% | 2.70% | 5.67% | 4.59% | 14.21% |
| BlackRock Latin American Inv Trust | 353.00p | 14.98% | n/a | 540.13p | 9 | -34.65% | 0.00% | n/a | 15.93% | 1.15% | -0.56% |
| BlackRock Smaller Companies Trust | 1,298.00p | 0.31% | 0.0 | 1,434.54p | 10 | -9.52% | 3.34% | 4.76% | 6.05% | -9.61% | 0.93% |
| Blackrock Throgmorton Trust | 586.00p | 2.63% | 0.0 | 541.68p | 26 | 8.18% | 3.01% | 22.03% | 11.41% | -2.82% | 7.33% |
| BlackRock World Mining Trust | 535.00p | 11.81% | 0.0 | 435.06p | 16 | 22.97% | 4.32% | -31.34% | 13.35% | -5.48% | -5.64% |
| Bluefield Solar Income Fund Limited | 98.60p | 13.73% | n/a | 112.51p | n/a | -12.36% | 8.92% | 2.33% | 10.29% | -6.63% | -25.02% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -11.76% | -21.05% | -40.00% |
| 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% | 0.0 | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,285.00p | -7.55% | 0.0 | 1,121.44p | 6 | 14.58% | 0.00% | n/a | 2.39% | 0.39% | 13.47% |
| Brunner Inv Trust | 1,426.00p | 5.24% | 0.0 | 860.00p | 7 | 65.81% | 1.67% | 4.63% | 10.37% | 8.03% | 47.62% |
| 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 | 3,675.00p | -4.55% | 0.0 | 3,611.82p | n/a | 1.75% | 1.98% | 4.55% | -1.61% | 6.06% | 3.96% |
| Capital Gearing Trust | 4,790.00p | -1.03% | 0.0 | 4,019.56p | n/a | 19.17% | 2.13% | 30.77% | -0.42% | 2.46% | -3.72% |
| CC Japan Income & Growth Trust | 194.50p | 4.85% | 0.0 | 141.86p | 20 | 37.11% | 2.82% | 2.83% | 9.42% | 0.00% | 40.18% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 8.33% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 142.50p | -0.70% | n/a | 196.14p | 35 | -27.35% | 8.84% | 7.05% | -2.06% | -12.04% | -14.93% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | n/a | 84.47p | n/a | -36.74% | 46.83% | 2.97% | 7.83% | 23.02% | 20.39% |
| Chrysalis Investments Limited NPV | 106.00p | 7.07% | 0.0 | 98.54p | n/a | 7.57% | 0.00% | n/a | 14.22% | 36.42% | 10.19% |
| City of London Inv Trust | 487.00p | 10.81% | 0.0 | 409.42p | 11 | 18.95% | 4.23% | 2.49% | 7.27% | 16.93% | 21.45% |
| CQS Natural Resources Growth and Income | 206.00p | 7.29% | 0.0 | 115.69p | n/a | 78.06% | 3.22% | -23.26% | 9.28% | 8.71% | 19.42% |
| CQS New City High Yield Fund Limited | 51.60p | -0.39% | 0.0 | 54.44p | 13 | -5.22% | 8.72% | 0.22% | 0.00% | -1.90% | -0.58% |
| Crystal Amber Fund Ltd. | 135.43p | 8.34% | 0.0 | 219.94p | n/a | -38.42% | 0.00% | n/a | 18.28% | 57.48% | 17.25% |
| CT Global Managed Portfolio Trust Grwth Shs | 266.50p | 0.57% | n/a | 206.71p | n/a | 28.92% | 0.00% | n/a | 4.10% | 5.75% | 12.45% |
| CT Global Managed Portfolio Trust Inc Shs | 111.25p | -1.11% | 0.0 | 129.92p | 9 | -14.37% | 6.58% | 2.78% | 0.68% | -1.55% | -12.75% |
| CT Private Equity Trust | 486.00p | 2.32% | 0.0 | 376.93p | n/a | 28.94% | n/a | 0.21% | 6.81% | 8.72% | 10.96% |
| Ct Uk Capital and Income Investment Trust | 336.00p | 1.97% | 0.0 | 316.94p | 7 | 6.01% | 3.72% | 0.00% | 5.00% | 3.38% | 11.26% |
| CT UK High Income Trust | 105.50p | 9.33% | n/a | 102.77p | 6 | 2.66% | 5.41% | 3.02% | 5.50% | 17.22% | 23.39% |
| Custodian Property Income Reit | 81.50p | 7.38% | 0.0 | 106.54p | n/a | -23.50% | 7.43% | 9.09% | 9.40% | 10.43% | -18.09% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | 0.0 | 89.90p | n/a | 4.98% | 7.02% | 1.65% | 4.29% | 10.61% | 27.70% |
| CVC Income & Growth Limited NPV GBP | 119.50p | -1.24% | 0.0 | 108.03p | n/a | 10.62% | 6.44% | 1.65% | 0.00% | 6.22% | 26.05% |
| 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) | 105.00p | 13.39% | 0.0 | 92.93p | n/a | 12.99% | n/a | 0.00% | 13.88% | 22.66% | 10.76% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.00p | -4.69% | 0.0 | 68.76p | n/a | -11.29% | n/a | 0.00% | -3.17% | 12.96% | 38.64% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -88.09% | 0.00% | n/a | 17.46% | 89.74% | 393.33% |
| Dunedin Income Growth Inv Trust | 299.00p | 6.03% | 0.0 | 281.53p | 18 | 6.21% | 4.72% | 3.27% | 3.82% | 6.41% | 9.32% |
| Ecofin Global Utilities and Infrastructure Trust | 212.00p | 13.37% | n/a | 152.00p | 15 | 39.47% | 3.82% | 5.19% | 8.86% | 20.11% | 0.95% |
| Edinburgh Inv Trust | 794.00p | 4.20% | 0.0 | 686.40p | 10 | 15.68% | 3.58% | 5.88% | 7.44% | 10.28% | 34.58% |
| Edinburgh Worldwide Inv Trust | 175.60p | 0.57% | 0.0 | 181.34p | 10 | -3.17% | 0.00% | n/a | 10.44% | 20.11% | -0.68% |
| Empiric Student Property | 101.00p | 21.69% | 0.0 | 104.75p | n/a | -3.58% | 3.51% | 5.88% | 17.58% | 8.37% | 17.31% |
| European Assets Trust | 92.80p | 9.18% | n/a | 112.46p | 2 | -17.48% | 6.37% | 1.72% | 14.29% | 7.91% | 0.00% |
| European Opportunities Trust | 925.00p | 3.47% | n/a | 762.51p | 7 | 21.31% | 0.22% | -42.86% | 9.60% | 6.32% | 38.47% |
| F&C Investment Trust | 1,114.00p | -3.13% | 0.0 | 697.81p | 9 | 59.64% | 1.40% | 6.12% | 3.72% | 10.96% | 37.87% |
| 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% | 6.36% |
| Fidelity Asian Values | 526.00p | 6.59% | n/a | 423.04p | n/a | 24.34% | 2.76% | 0.00% | 4.37% | 4.37% | 16.24% |
| Fidelity China Special Situations | 254.00p | -1.74% | 0.0 | 252.41p | 28 | 0.63% | 3.14% | 25.00% | -3.79% | 26.68% | -10.25% |
| Fidelity Emerging Markets Limited Ptg NPV | 793.00p | 11.25% | 0.0 | 831.19p | n/a | -4.59% | 1.85% | 5.26% | 11.06% | 13.08% | 26.68% |
| Fidelity European Trust | 406.50p | 2.39% | 0.0 | 249.19p | 13 | 63.13% | 1.35% | -33.33% | 5.58% | 4.77% | 43.39% |
| Fidelity Japan Trust | 191.00p | 6.41% | 0.0 | 151.52p | 18 | 26.06% | 0.00% | n/a | 13.35% | 11.05% | 29.49% |
| Fidelity Special Values | 367.00p | 12.40% | 0.0 | 250.29p | 21 | 46.63% | 2.59% | 8.41% | 13.27% | 22.54% | 39.54% |
| Finsbury Growth & Income Trust | 897.00p | -1.75% | 0.0 | 835.01p | 3 | 7.42% | 2.16% | 3.16% | 1.24% | 7.55% | 15.59% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -1.41% | -15.86% | -23.15% |
| Foresight Environmental Infrastructure Limited | 83.20p | 16.53% | n/a | 102.80p | n/a | -19.07% | 9.58% | 3.04% | 16.20% | -4.59% | -32.25% |
| Foresight Solar Fund Limited | 86.00p | 16.22% | 0.0 | 109.41p | n/a | -21.40% | 9.26% | 5.96% | 7.50% | -3.26% | -27.36% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -10.34% | -18.24% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 107.95% | 56.41% |
| Franklin Global Trust | 343.00p | -5.77% | 0.0 | 272.53p | n/a | 25.86% | 1.22% | 0.00% | 3.63% | -7.80% | 17.47% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.83% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 66.00p | 3.12% | 0.0 | 100.22p | n/a | -34.14% | 9.67% | 33.33% | 0.61% | -2.94% | -31.82% |
| GCP Infrastructure Investments Ltd | 74.00p | -1.07% | n/a | 112.69p | n/a | -34.33% | 9.41% | 0.00% | 4.23% | -6.33% | -33.69% |
| Geiger Counter Limited | 45.50p | 9.64% | 0.0 | 20.62p | 22 | 120.66% | 0.00% | n/a | 37.88% | -9.00% | 14.47% |
| Global Opportunities Trust | 316.00p | 6.40% | 0.0 | 324.06p | n/a | -2.49% | 3.18% | 100.00% | 6.04% | 6.04% | 13.87% |
| Golden Prospect Precious Metals Ltd. | 58.96p | 40.38% | 0.0 | 27.56p | n/a | 113.93% | 0.00% | n/a | 20.33% | 80.03% | 61.53% |
| Gore Street Energy Storage Fund | 64.30p | 35.65% | 0.0 | 91.90p | n/a | -30.03% | 11.18% | 0.00% | 17.98% | 1.26% | -46.51% |
| Greencoat Renewables (CDI) | 0.78 | -1.27% | 0.0 | 88.82p | n/a | -24.31% | 8.73% | 4.98% | 6.41% | -11.76% | -34.45% |
| Greencoat UK Wind | 120.40p | 7.69% | 0.0 | 121.41p | n/a | -0.83% | 0.00% | n/a | 9.85% | -9.27% | -21.41% |
| Gresham House Energy Storage Fund | 78.00p | 65.61% | n/a | 98.04p | n/a | -20.44% | 0.00% | n/a | 20.93% | 11.43% | -50.00% |
| 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 | 29.55p | -4.69% | n/a | 115.64p | n/a | -74.45% | 0.00% | n/a | 3.67% | 1.53% | -48.17% |
| Hansa Investment Company Limited (DI) | 259.00p | 8.82% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | 0.00% | 9.75% | 22.17% | 39.25% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | 0.0 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 21.15% | 22.33% | 37.33% |
| Hargreave Hale AIM VCT | 33.60p | -4.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | 0.30% | -16.00% | -48.90% |
| Henderson European Trust | 202.50p | 7.71% | n/a | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 11.02% | 8.58% | 53.70% |
| Henderson Far East Income Ltd. | 226.50p | 0.89% | 0.0 | 355.48p | 2 | -36.28% | 10.88% | 35.91% | 4.62% | -5.82% | -18.67% |
| Henderson High Income Trust | 181.50p | 8.52% | n/a | 180.06p | 26 | 0.80% | 5.84% | 2.42% | 7.72% | 16.35% | 11.86% |
| Henderson Smaller Companies Inv Trust | 855.00p | 6.61% | 0.0 | 934.60p | 7 | -8.52% | 3.10% | 3.85% | 12.65% | 0.59% | 5.82% |
| Herald Investment Trust | 2,295.00p | 2.00% | n/a | 1,488.31p | n/a | 54.20% | 0.00% | n/a | 15.33% | 5.76% | 43.08% |
| HGCapital Trust | 505.00p | -2.88% | 0.0 | 0.000p | n/a | 0.00% | 1.06% | -15.38% | 1.30% | 5.32% | 60.32% |
| HICL Infrastructure | 115.60p | 4.14% | 0.0 | 154.20p | n/a | -25.03% | 7.03% | 0.00% | 3.03% | -5.71% | -33.18% |
| ICG Enterprise Trust | 1,384.00p | 4.06% | 0.0 | 1,027.34p | n/a | 34.72% | 2.58% | 9.09% | 10.37% | 13.26% | 29.83% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 25.20p | 11.50% | n/a | 97.66p | n/a | -74.20% | 0.00% | n/a | 7.23% | 28.90% | -57.29% |
| Impax Environmental Markets | 376.00p | -2.72% | 0.0 | 289.23p | 6 | 30.00% | 1.22% | 15.00% | 6.21% | -1.57% | -6.00% |
| India Capital Growth Fund Ltd. | 177.00p | 12.74% | 0.0 | 105.16p | n/a | 68.31% | 0.00% | n/a | 8.92% | -3.28% | 83.42% |
| International Biotech Trust | 586.00p | -15.32% | 0.0 | 647.20p | n/a | -9.46% | 4.85% | 0.71% | -0.68% | -9.29% | -9.85% |
| International Public Partnerships Ltd. | 116.20p | 2.65% | 0.0 | 143.75p | n/a | -19.17% | 7.06% | 2.95% | 3.38% | -6.89% | -29.32% |
| Invesco Asia Dragon Trust | 350.00p | 1.74% | 0.0 | 324.42p | n/a | 7.88% | n/a | 0.00% | 2.94% | 7.03% | 4.48% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.29% | 0.0 | 183.93p | n/a | -6.21% | 6.78% | 1.63% | 0.29% | 0.29% | 7.48% |
| Invesco Global Equity Income Trust | 359.50p | 3.90% | 0.0 | 204.70p | 7 | 75.62% | 2.05% | 2.08% | 8.61% | 30.25% | 62.67% |
| Investment Company | 64.00p | -10.61% | n/a | 350.06p | n/a | -81.72% | 0.00% | n/a | -4.48% | -9.35% | 8.84% |
| JPMorgan American Inv Trust | 1,026.00p | -4.82% | 0.0 | 461.16p | 6 | 122.48% | 1.07% | 41.94% | 3.12% | 4.16% | 49.13% |
| JPMorgan Asia Growth & Income | 377.50p | -1.69% | 0.0 | 409.79p | n/a | -7.88% | 4.13% | 0.00% | 1.48% | 0.13% | -0.26% |
| JpMorgan China Growth & Income | 230.00p | -10.68% | 0.0 | 337.87p | 23 | -31.93% | 4.70% | -19.30% | -9.09% | 5.50% | -47.37% |
| JPMorgan Claverhouse Inv Trust | 778.00p | 6.58% | 0.0 | 729.88p | 11 | 6.59% | 4.52% | 2.61% | 6.28% | 8.36% | 16.82% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 229.00p | -10.20% | 0.0 | 662.74p | n/a | -65.45% | 0.22% | 0.00% | -4.58% | 96.15% | 241.79% |
| JPMorgan Emerging Markets Inv Trust | 115.60p | 4.71% | 0.0 | 0.000p | n/a | 0.00% | 1.64% | 15.15% | 9.68% | 7.63% | 10.31% |
| JPMorgan European Discovery Trust | 569.00p | 18.05% | n/a | 402.83p | 15 | 41.25% | 2.28% | 23.81% | 16.72% | 25.61% | 51.53% |
| JPMorgan Global Growth & Income | 548.00p | -5.52% | 0.0 | 304.44p | 10 | 80.00% | 3.36% | 8.47% | 3.01% | -5.03% | 35.48% |
| JPMorgan Global Markets Emerging Income Trust | 145.50p | 6.20% | 0.0 | 136.96p | 9 | 6.24% | 3.72% | 1.89% | 9.40% | 6.59% | 16.63% |
| JPMorgan Indian Investment Trust | 1,076.00p | 13.38% | 0.0 | 812.49p | 2 | 32.43% | 0.00% | n/a | 9.91% | 6.53% | 43.85% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.42% | 2.38% |
| JPMorgan Japanese Inv Trust | 641.00p | 7.55% | 0.0 | 447.41p | 20 | 43.27% | 1.04% | 3.85% | 14.06% | 18.70% | 49.59% |
| Jpmorgan Uk Small Cap Growth & Income | 334.50p | 13.01% | 0.0 | 243.90p | 15 | 37.15% | 2.99% | 30.65% | 18.62% | 3.24% | 29.65% |
| JPMorgan US Smaller Co. Inv Tst | 389.00p | -13.17% | 0.0 | 308.36p | 11 | 26.15% | 0.80% | 3.33% | -4.19% | 0.52% | 10.20% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -3.43% | 4.38% |
| Law Debenture Corp. | 992.00p | 10.10% | 0.0 | 645.07p | 15 | 53.78% | 3.36% | 4.69% | 11.96% | 18.38% | 31.57% |
| Life Settlement Assets | $1.80 | -2.70% | n/a | 166.82p | n/a | -20.88% | 0.00% | n/a | 9.09% | 0.56% | 28.57% |
| Lindsell Train Inv Trust | 83,400.00p | -1.88% | n/a | 87,283.47p | n/a | -4.45% | 5.04% | -18.45% | 5.04% | 0.97% | -18.24% |
| LMS Capital | 19.30p | -0.26% | 0.0 | 74.26p | n/a | -74.01% | 4.79% | 0.00% | -13.45% | 2.66% | -40.06% |
| Lowland Investment Co | 146.00p | 10.19% | 0.0 | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 13.18% | 16.33% | 27.51% |
| M & G Credit Income Investment Trust | 96.20p | 0.52% | n/a | 99.07p | n/a | -2.90% | 8.89% | 7.16% | 0.21% | -1.43% | -1.33% |
| Majedie Investments | 254.00p | -9.29% | 0.0 | 303.95p | 12 | -16.43% | 3.10% | 48.15% | 0.40% | 5.39% | 46.82% |
| Manchester & London Investment Trust | 788.00p | 9.44% | n/a | 524.35p | n/a | 50.28% | 1.78% | 0.00% | 29.61% | 0.51% | 128.08% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 7.25% | 23.64% | 0.26% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | 0.00% | -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 | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
| 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% | -8.15% | -24.85% | -53.56% |
| Mercantile Investment Trust (The) | 248.50p | 4.85% | 0.0 | 222.41p | 10 | 11.73% | 3.09% | 3.27% | 9.47% | 7.81% | 39.76% |
| Merchants Trust | 566.00p | 6.39% | 0.0 | 484.42p | 21 | 16.84% | 5.09% | 2.46% | 8.43% | 1.25% | 4.43% |
| Mid Wynd International Inv Trust | 748.00p | -5.91% | 0.0 | 520.03p | n/a | 43.84% | 1.07% | 2.56% | 1.63% | -5.32% | 6.10% |
| Middlefield Canadian Income PCC | 130.00p | 5.69% | n/a | 113.65p | n/a | 14.39% | n/a | 2.39% | 7.88% | 23.81% | 10.64% |
| MIGO Opportunities Trust | 371.50p | 7.37% | n/a | 271.76p | 7 | 36.70% | 0.16% | -80.00% | 9.26% | 4.35% | 17.19% |
| Mobius Investment Trust | 137.00p | -1.44% | n/a | 99.17p | n/a | 38.15% | 1.24% | 36.00% | 6.61% | -0.36% | 16.35% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 5.33% | -10.23% | -31.90% |
| Monks Inv Trust | 1,292.00p | 1.10% | 0.0 | 835.09p | 7 | 54.71% | 0.04% | -76.19% | 9.86% | 10.81% | 38.48% |
| Montanaro European Smaller Companies Trust | 175.50p | 13.96% | n/a | 0.000p | n/a | 0.00% | 0.72% | 12.00% | 16.61% | 26.26% | 44.33% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | 0.0 | 131.40p | 9 | -21.61% | 5.19% | 17.39% | 6.85% | -2.37% | -1.20% |
| Murray Income Trust | 851.00p | -0.12% | 0.0 | 848.47p | 9 | 0.30% | 4.49% | 2.67% | 2.78% | 0.12% | 2.65% |
| Murray International Trust | 280.50p | 3.70% | 0.0 | 0.000p | n/a | 0.00% | 4.18% | 2.61% | 6.05% | 11.98% | 13.84% |
| NB Private Equity Partners Ltd. | 1,412.00p | -9.02% | 0.0 | 1,336.81p | n/a | 5.62% | 4.78% | 0.00% | -7.83% | -11.75% | -4.92% |
| New Star Investment Trust | 112.40p | 0.81% | 0.0 | 154.53p | n/a | -27.26% | 3.05% | 30.77% | 7.05% | -14.85% | -10.08% |
| NextEnergy Solar Fund Limited Red | 73.20p | 12.79% | 0.0 | 107.14p | n/a | -31.68% | 11.45% | 0.96% | 6.09% | -8.96% | -33.21% |
| North American Income Trust (The) | 328.50p | -3.38% | 0.0 | 0.000p | n/a | 0.00% | 3.72% | 4.27% | 0.61% | 10.23% | 13.28% |
| North Atlantic Smaller Companies Inv Trust | 398.05p | -89.18% | n/a | 3,921.52p | n/a | -89.85% | 2.23% | 28.47% | 12.13% | 1.03% | 9.96% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -7.50% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 509.50p | 7.94% | n/a | 278.93p | n/a | 82.66% | 0.89% | 0.00% | 7.15% | 0.30% | 34.08% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 32.00% | -31.04% | -69.20% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 4.87% | -18.85% | -42.44% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -11.90% | -41.73% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -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% | -64.92% |
| Odyssean Investment Trust | 160.50p | 6.64% | 0.0 | 98.85p | n/a | 62.37% | 0.00% | n/a | 21.59% | -6.96% | -0.31% |
| Oryx International Growth Fund Ltd. | 1,195.00p | 11.68% | 0.0 | 965.04p | n/a | 23.83% | 0.00% | n/a | 8.39% | -9.13% | -6.64% |
| 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 | 346.00p | 0.29% | n/a | 288.62p | n/a | 19.88% | 1.41% | 22.50% | 3.28% | -9.19% | 10.37% |
| Pacific Horizon Inv Trust | 611.00p | 3.74% | 0.0 | 334.45p | 12 | 82.69% | 0.43% | -18.46% | 3.38% | -2.55% | -1.77% |
| Pantheon International | 315.00p | -2.48% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.00% | 3.45% | 28.57% |
| Partners Group Private Equity Limited. (EUR) | 9.76 | -2.89% | 0.0 | 965.94p | n/a | -12.92% | 7.23% | -2.74% | -7.05% | -14.76% | -17.29% |
| Patria Private Equity Trust | 555.00p | -1.07% | 0.0 | 412.46p | n/a | 34.56% | 3.03% | 5.00% | 0.54% | 3.54% | 21.98% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 509.00p | -0.39% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.20% | 5.38% | 5.71% |
| Phoenix Spree Deutschland Limited Shs NPV | 170.50p | 5.08% | 0.0 | 363.09p | n/a | -53.04% | 0.00% | n/a | 6.73% | 7.57% | -46.38% |
| Polar Capital Global Financials Trust | 208.00p | 3.23% | 0.0 | 136.17p | 6 | 52.75% | 2.26% | 3.30% | 4.63% | 24.11% | 52.05% |
| Polar Capital Global Healthcare Trust | 329.00p | -9.37% | n/a | 227.77p | 12 | 44.44% | 0.73% | 9.09% | -0.30% | -12.27% | 7.34% |
| Polar Capital Technology Trust | 362.50p | 7.89% | 0.0 | 1,397.18p | 3 | -74.05% | 0.00% | n/a | 23.72% | 9.85% | 97.23% |
| Pollen Street Group Limited | 784.00p | 4.53% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.53% | 6.52% | -12.89% |
| Premier Miton Global Renewables Trust | 111.50p | 33.53% | n/a | 132.87p | 136 | -16.08% | 7.17% | 8.11% | 26.70% | 6.19% | -35.92% |
| Primary Health Properties | 97.45p | 5.75% | 0.0 | 105.52p | n/a | -7.65% | 6.90% | 2.99% | 3.29% | 6.15% | -28.82% |
| 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) | 106.40p | -5.84% | 0.0 | 95.30p | n/a | 11.65% | 3.68% | 0.00% | -7.32% | 38.54% | 1.33% |
| 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 | 131.00p | 6.50% | n/a | 162.20p | n/a | -19.24% | 9.16% | 0.00% | 6.50% | 7.82% | -10.58% |
| Regional REIT Limited NPV | 122.00p | 6.83% | 0.0 | 112.43p | n/a | 8.51% | 6.39% | -76.51% | 9.91% | -15.86% | -73.13% |
| Residential Secure Income | 61.80p | 4.75% | 0.0 | 105.15p | n/a | -41.23% | 6.96% | -15.92% | 10.36% | 24.85% | -38.51% |
| Rights & Issues Investment Trust | 2,190.00p | 4.78% | 0.0 | 2,212.89p | n/a | -1.03% | 1.99% | 2.33% | 20.00% | -8.75% | 0.46% |
| RIT Capital Partners | 1,936.00p | 1.15% | 0.0 | 1,926.03p | n/a | 0.52% | 1.98% | 2.63% | 1.15% | 4.88% | -18.48% |
| River UK Micro Cap Limited | 186.50p | 6.27% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.34% | 5.37% | 5.97% |
| Riverstone Energy Limited | 814.00p | 9.41% | 0.0 | 1,388.73p | n/a | -41.39% | 0.00% | n/a | 7.81% | 1.50% | 23.52% |
| RM Infrastructure Income | 69.50p | -4.01% | 0.0 | 98.54p | n/a | -29.47% | 7.86% | 12.82% | -5.12% | -11.58% | -23.42% |
| Rockwood Strategic | 289.50p | 8.63% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.43% | 8.83% | 108.27% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.00p | 1.60% | n/a | 214.30p | n/a | 32.99% | 0.70% | -33.33% | 2.89% | 4.97% | -4.68% |
| Schroder Asia Pacific Fund | 559.00p | 3.14% | 0.0 | 505.80p | 4 | 10.52% | n/a | 4.17% | 6.48% | 5.08% | 8.54% |
| Schroder Asian Total Return Investment Company | 469.00p | -4.29% | 0.0 | 357.61p | 6 | 31.15% | 2.49% | 0.00% | 3.08% | 1.74% | 17.69% |
| Schroder European Real Estate Investment Trust | 69.20p | 4.22% | 0.0 | 113.65p | n/a | -39.11% | 7.19% | -11.11% | 4.22% | 8.12% | -33.78% |
| Schroder Income Growth Fund | 311.00p | 6.87% | 0.0 | 304.33p | 10 | 2.19% | 4.60% | 2.90% | 7.24% | 8.74% | 7.06% |
| Schroder Japan Trust | 257.00p | 0.98% | 0.0 | 206.04p | 15 | 24.73% | 0.00% | n/a | 7.98% | -1.53% | 34.20% |
| Schroder Real Estate Investment Trust Ltd | 54.50p | 7.28% | 0.0 | 68.56p | n/a | -20.51% | 6.45% | 4.91% | 9.88% | 20.58% | 4.61% |
| Schroder UK Mid Cap Fund | 680.00p | 11.11% | 0.0 | 597.71p | 5 | 13.77% | 3.13% | 4.88% | 17.24% | 12.21% | 35.19% |
| Schroders Capital Global Innovation Trust | 15.15p | 63.96% | n/a | 97.01p | 16 | -84.38% | 0.00% | n/a | 28.39% | 26.78% | -29.21% |
| Scottish American Inv Company | 510.00p | -1.92% | n/a | 368.37p | 17 | 38.45% | 2.91% | 5.50% | 2.10% | 0.39% | 10.99% |
| Scottish Mortgage Inv Trust | 1,025.50p | -1.35% | 0.0 | 509.88p | 10 | 101.13% | 0.43% | 3.30% | 8.82% | 15.22% | 40.63% |
| Scottish Oriental Smaller Companies Trust | 292.00p | -0.68% | 0.0 | 1,150.29p | n/a | -74.62% | 0.96% | 7.69% | 2.82% | 1.04% | 33.03% |
| SDCL Efficiency Income Trust | 56.10p | 12.88% | n/a | 98.00p | n/a | -42.76% | 11.29% | 1.28% | 16.88% | -13.96% | -51.55% |
| Seed Innovations Limited | 2.03p | 31.18% | 0.0 | 11.36p | n/a | -82.10% | 0.00% | n/a | 27.08% | 7.02% | -55.80% |
| 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% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.60p | 3.60% | n/a | 104.27p | n/a | -22.70% | 8.34% | 0.00% | 3.33% | 1.64% | -11.43% |
| Shires Income | 288.00p | 15.43% | n/a | 261.03p | 26 | 10.33% | 5.14% | 2.78% | 13.83% | 22.55% | 19.25% |
| Smithson Investment Trust | 1,506.00p | -2.21% | 0.0 | 1,140.42p | n/a | 32.06% | 0.04% | n/a | 5.02% | 10.57% | 27.30% |
| Social Housing Reit | 71.00p | 22.41% | 0.0 | 102.40p | n/a | -30.66% | 7.64% | 0.00% | 14.70% | 25.00% | -17.06% |
| Starwood European Real Estate Finance Ltd | 87.50p | -0.57% | n/a | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 0.81% | -6.91% | -4.37% |
| Strategic Equity Capital | 367.00p | 19.35% | 0.0 | 258.33p | n/a | 42.07% | 0.96% | 40.00% | 24.41% | -1.61% | 32.97% |
| STS Global Income & Growth Trust | 240.00p | -2.44% | 0.0 | 182.53p | 14 | 31.49% | 3.47% | 3.00% | 0.42% | 11.63% | 8.35% |
| Supermarket Income Reit | 84.20p | 17.43% | 0.0 | 95.83p | n/a | -12.14% | 0.00% | n/a | 10.79% | 17.27% | -27.73% |
| Sure Ventures | 85.50p | -4.47% | 0.0 | 91.77p | n/a | -6.83% | 0.00% | n/a | 0.00% | 17.93% | -20.47% |
| Symphony International Holdings Ltd. | $0.36 | 4.99% | 0.0 | 76.07p | n/a | -65.49% | 6.98% | 0.00% | 5.29% | -3.76% | -19.55% |
| Syncona Limited NPV | 94.00p | -1.67% | 0.0 | 194.50p | n/a | -51.67% | 0.00% | n/a | 7.06% | -14.23% | -54.03% |
| Target Healthcare Reit Ltd | 101.00p | 17.72% | 0.0 | 0.000p | n/a | 0.00% | 5.64% | -9.06% | 9.66% | 28.66% | -6.48% |
| Temple Bar Inv Trust | 321.00p | 8.08% | 0.0 | 0.000p | n/a | 0.00% | 3.51% | 17.19% | 8.08% | 23.70% | 48.27% |
| Templeton Emerging Markets Inv Trust | 188.20p | 7.79% | 0.0 | 0.000p | n/a | 0.00% | 2.78% | 5.00% | 10.06% | 17.33% | 27.68% |
| The European Smaller Companies Trust | 211.00p | 14.67% | n/a | 0.000p | n/a | 0.00% | 2.26% | 2.13% | 15.05% | 18.54% | 50.18% |
| The Global Smaller Companies Trust | 161.60p | 1.00% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 6.76% | 6.32% | 1.13% | 15.43% |
| The Renewables Infrastructure Group Limited | 86.90p | 16.64% | 0.0 | 112.60p | n/a | -22.82% | 8.44% | 4.04% | 13.89% | -9.01% | -35.63% |
| The Schiehallion Fund Limited NPV | $1.19 | 0.28% | 0.0 | 76.31p | n/a | 14.66% | 0.00% | n/a | 31.14% | 20.54% | -4.15% |
| Third Point Investors Limited NPV $ | $25.30 | -2.32% | n/a | 1,448.74p | n/a | 28.05% | 0.00% | n/a | -1.17% | 11.45% | 11.95% |
| TR Property Inv Trust | 329.50p | 8.93% | n/a | 402.98p | 20 | -18.23% | 4.70% | 1.27% | 11.32% | 5.27% | -10.46% |
| Tritax Big Box Reit | 144.60p | -1.09% | 0.0 | 148.31p | n/a | -2.50% | 5.11% | 4.93% | 4.40% | -5.86% | -18.99% |
| Tufton Assets Limited Npv | $1.16 | -0.43% | 0.0 | 75.05p | n/a | 12.84% | n/a | 0.00% | 1.76% | -5.33% | -7.60% |
| Twentyfour Income Fund Limited Ord Red | 113.40p | 2.35% | n/a | 116.46p | n/a | -2.63% | 8.85% | 5.29% | 1.07% | 9.46% | 11.72% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | -0.69% | 0.0 | 92.94p | n/a | -6.61% | 8.50% | 0.14% | 0.70% | 2.84% | 9.60% |
| UIL Finance Limited (DI) | 138.33p | 5.60% | 0.0 | 104.76p | n/a | 32.05% | n/a | n/a | 4.80% | 16.25% | 20.29% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 2.52% | -15.54% | -53.56% |
| Value and Indexed Property Income Trust | 201.00p | 6.07% | n/a | 313.34p | 34 | -35.85% | 6.87% | 43.75% | 10.44% | 8.65% | -20.55% |
| Vietnam Enterprise Investments (DI) | 609.00p | 3.22% | n/a | 518.62p | n/a | 17.43% | 0.00% | n/a | 4.82% | 2.35% | -9.78% |
| VietNam Holding Ltd | 336.00p | -13.18% | 0.0 | 208.59p | n/a | 61.08% | 0.00% | n/a | -7.05% | -15.15% | 8.74% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 420.00p | -5.41% | 0.0 | 398.96p | n/a | 5.27% | 2.45% | 0.00% | -2.33% | -14.89% | -12.50% |
| VPC Specialty Lending Investments | 14.45p | -47.26% | 0.0 | 87.03p | n/a | -83.40% | 42.77% | -22.75% | -46.88% | -66.47% | -82.78% |
| Warehouse Reit | 113.40p | 35.00% | 0.0 | 103.83p | n/a | 9.22% | 5.56% | 0.00% | 5.00% | 38.12% | -21.90% |
| Worldwide Healthcare Trust | 301.00p | -8.37% | 0.0 | 0.000p | n/a | 0.00% | 0.79% | 0.00% | 0.50% | -15.69% | -4.90% |
| Worsley Investors Limited NPV | 24.00p | -15.49% | 0.0 | 48.78p | n/a | -50.80% | 0.00% | n/a | -10.11% | -6.98% | -12.73% |
Help & Education
You are here: research > investment companies > company tables
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN