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 | 4,081.00p | 0.59% | 0.0 | 753.01p | n/a | 441.96% | 1.80% | 19.67% | 9.76% | 35.67% | 270.33% |
| 3i Infrastructure | 345.00p | 9.18% | 0.0 | 219.03p | n/a | 57.51% | 3.73% | 6.30% | 9.87% | 5.18% | 4.39% |
| Aberdeen Asian Income Fund Limited Npv | 228.00p | 3.64% | n/a | 231.13p | 10 | -1.35% | n/a | 22.81% | 11.76% | 5.56% | 8.57% |
| Aberdeen Equity Income Trust | 357.00p | 8.18% | n/a | 441.17p | 14 | -19.08% | n/a | 0.44% | 12.97% | 14.79% | 6.57% |
| Aberforth Smaller Companies Trust | 1,534.00p | 12.63% | n/a | 1,355.85p | 2 | 13.14% | 2.87% | 5.06% | 17.82% | 0.00% | 30.44% |
| abrdn Asia Focus | 326.00p | 11.26% | 0.0 | 0.000p | n/a | 0.00% | 1.98% | 4.22% | 16.43% | 14.39% | 30.14% |
| Abrdn DIversified Income And Growth | 45.50p | 2.02% | 0.0 | 116.64p | 14 | -60.99% | 10.50% | 12.44% | -2.78% | 0.00% | -53.43% |
| Abrdn European Logistics Income | 61.50p | 2.16% | n/a | 93.48p | n/a | -34.21% | n/a | 2.36% | 8.27% | 1.49% | -37.63% |
| Abrdn New India Investment Trust | 814.00p | 14.01% | 0.0 | 537.09p | 5 | 51.56% | 0.00% | n/a | 10.60% | -0.97% | 54.75% |
| Abrdn Property Income Trust Limited | 5.47p | -20.03% | 0.0 | 91.00p | n/a | -93.99% | 115.38% | 100.00% | -2.32% | -89.68% | -92.98% |
| Abrdn UK Smaller Companies Growth Trust | 525.00p | 6.06% | 0.0 | 503.71p | 5 | 4.23% | n/a | 0.00% | 15.26% | 7.36% | 16.41% |
| Aew UK Reit | 108.80p | 9.68% | n/a | 98.37p | n/a | 10.60% | 7.39% | 0.00% | 9.79% | 21.56% | -4.56% |
| 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 | -6.67% | 0.00% | -63.16% |
| Alliance Witan | 1,244.00p | -1.89% | 0.0 | 803.71p | 9 | 54.78% | 2.16% | 5.95% | 9.89% | 2.81% | 37.00% |
| Allianz Technology Trust | 434.00p | 6.90% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 28.59% | 7.69% | 106.18% |
| Alternative Income Reit | 76.00p | 11.60% | 0.0 | 96.09p | n/a | -20.91% | 7.85% | -2.40% | 11.60% | 11.11% | -7.43% |
| Alternative Liquidity Fund Limited | $0.07 | 50.00% | 0.0 | 23.96p | n/a | -77.07% | 0.00% | n/a | 44.23% | 172.73% | 42.86% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.57p | -3.73% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.63% | 30.68% | 82.75% |
| Apax Global Alpha Limited | 126.80p | -4.66% | n/a | 163.15p | n/a | -22.28% | 8.68% | -3.00% | 11.62% | -18.72% | -27.04% |
| Artemis UK Future Leaders | 385.00p | 3.91% | 0.0 | 522.33p | n/a | -26.29% | n/a | -11.56% | 14.93% | -8.98% | -13.48% |
| Ashoka India Equity Investment Trust | 282.00p | 10.59% | 0.0 | 100.50p | n/a | 180.60% | 0.00% | n/a | 7.43% | -1.05% | 56.88% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 13.79% | -10.81% | -23.26% |
| Augmentum Fintech | 100.00p | 7.64% | 0.0 | 104.00p | n/a | -3.85% | 0.00% | n/a | 24.07% | -15.79% | -4.99% |
| Aurora UK Alpha | 255.00p | 7.14% | 0.0 | 201.92p | n/a | 26.29% | 1.19% | -13.04% | 13.08% | 2.62% | 30.60% |
| AVI Global Trust | 242.00p | -1.43% | 0.0 | 0.000p | n/a | 0.00% | 1.55% | 7.14% | 9.50% | 2.11% | 35.96% |
| AVI Japan Opportunity Trust | 172.00p | 5.68% | 0.0 | 99.98p | n/a | 72.03% | 1.28% | 29.41% | 14.10% | 27.88% | 61.12% |
| Baillie Gifford China Growth Trust | 243.00p | -8.65% | 0.0 | 364.11p | n/a | -33.26% | 0.89% | 10.00% | -6.36% | 24.62% | -26.36% |
| Baillie Gifford European Growth Trust | 103.00p | 2.79% | 0.0 | 0.000p | n/a | 0.00% | 0.58% | -76.92% | 14.19% | 7.29% | 27.32% |
| Baillie Gifford Japan Trust | 809.00p | 4.52% | 0.0 | 746.34p | 17 | 8.40% | 1.23% | 0.00% | 16.07% | 11.43% | 15.57% |
| Baillie Gifford Shin Nippon | 124.60p | 7.41% | 0.0 | 172.75p | 12 | -27.87% | 0.48% | -25.00% | 19.12% | 10.27% | -12.25% |
| Baillie Gifford UK Growth Trust | 198.50p | 4.47% | 0.0 | 191.63p | n/a | 3.59% | 2.90% | 1.79% | 13.75% | 16.08% | 32.86% |
| Baillie Gifford US Growth Trust | 251.00p | 1.21% | 0.0 | 125.29p | 2 | 100.34% | 0.00% | n/a | 19.52% | 23.95% | 65.57% |
| Baker Steel Resources Trust Ltd. | 62.75p | 20.67% | 0.0 | 58.99p | n/a | 6.37% | 0.00% | n/a | 20.67% | 20.10% | -1.18% |
| Bankers Inv Trust | 122.20p | 1.33% | 0.0 | 0.000p | n/a | 0.00% | 2.21% | 5.00% | 13.78% | 6.45% | 23.94% |
| Barings Emerging Emea Opportunities | 685.00p | -4.20% | n/a | 853.74p | 9 | -19.76% | 2.79% | 8.82% | 5.79% | 21.78% | 34.84% |
| 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) | 120.00p | -12.54% | 0.0 | 137.96p | 12 | -13.02% | 4.24% | -15.86% | 1.69% | -13.67% | -21.26% |
| BH Macro Ltd. GBP Shares | 399.00p | 4.04% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.40% | 7.40% | -9.11% |
| BH Macro Ltd. USD Shares | $4.00 | 1.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.09% | 3.09% | -11.11% |
| BioPharma Credit | $0.88 | 1.85% | 0.0 | 77.88p | n/a | -17.21% | 7.95% | 0.00% | 0.92% | 1.15% | -6.58% |
| Biotech Growth Trust (The) | 734.00p | -10.38% | n/a | 801.53p | 11 | -8.43% | 0.00% | n/a | 3.38% | -23.38% | -11.35% |
| BlackRock American Income Trust | 197.00p | -5.29% | 0.0 | 171.66p | n/a | 14.76% | 4.09% | 0.00% | 2.60% | 0.51% | 5.07% |
| BlackRock Energy and Resources Income Trust | 117.00p | 0.43% | 0.0 | 82.83p | 11 | 41.25% | 3.86% | 1.69% | 9.86% | -1.47% | 10.38% |
| Blackrock Frontiers Investment Trust | 158.00p | 1.28% | 0.0 | 135.12p | 46 | 16.93% | 4.41% | n/a | 8.59% | 8.78% | 30.04% |
| BlackRock Greater Europe Inv Trust | 592.00p | -2.31% | 0.0 | 364.90p | n/a | 62.24% | 1.18% | 3.70% | 12.55% | -5.13% | 38.97% |
| Blackrock Income And Growth Investment Trust | 205.00p | 0.49% | n/a | 198.97p | 9 | 3.03% | 3.74% | 2.70% | 6.22% | 4.59% | 14.21% |
| BlackRock Latin American Inv Trust | 355.00p | 15.64% | n/a | 540.13p | 9 | -34.28% | 0.00% | n/a | 13.78% | 1.87% | 0.00% |
| BlackRock Smaller Companies Trust | 1,308.00p | 1.08% | 0.0 | 1,434.54p | 10 | -8.82% | 3.39% | 4.76% | 8.64% | -10.29% | 1.71% |
| Blackrock Throgmorton Trust | 592.00p | 3.68% | 0.0 | 541.68p | 26 | 9.29% | 3.08% | 22.03% | 15.18% | -2.63% | 8.42% |
| BlackRock World Mining Trust | 545.00p | 13.90% | 0.0 | 435.06p | 16 | 25.27% | 4.23% | -31.34% | 20.18% | -7.16% | -3.88% |
| Bluefield Solar Income Fund Limited | 96.60p | 11.42% | n/a | 112.51p | n/a | -14.14% | 9.02% | 2.33% | 9.03% | -9.21% | -26.54% |
| 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% | n/a | 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% | n/a | 1,121.44p | 6 | 14.58% | 0.00% | n/a | 7.53% | 0.39% | 13.47% |
| Brunner Inv Trust | 1,424.00p | 5.09% | 0.0 | 860.00p | 7 | 65.58% | 1.67% | 4.63% | 14.10% | 5.48% | 47.41% |
| 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 | 3,655.00p | -5.06% | n/a | 3,611.82p | n/a | 1.20% | 2.02% | 4.55% | 4.28% | 3.84% | 3.39% |
| Capital Gearing Trust | 4,790.00p | -1.03% | n/a | 4,019.56p | n/a | 19.17% | 2.13% | 30.77% | -0.31% | 1.27% | -3.72% |
| CC Japan Income & Growth Trust | 194.00p | 4.58% | 0.0 | 141.86p | 20 | 36.75% | 2.82% | 2.83% | 13.95% | -1.77% | 39.82% |
| 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% | 0.0 | 196.14p | 35 | -27.35% | 8.87% | 7.05% | 1.79% | -12.58% | -14.93% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 7.47% | 0.0 | 84.47p | n/a | -36.43% | 46.83% | 2.97% | 8.41% | 23.68% | 21.04% |
| Chrysalis Investments Limited NPV | 106.20p | 7.27% | 0.0 | 98.54p | n/a | 7.77% | 0.00% | n/a | 16.83% | 34.77% | 10.39% |
| City of London Inv Trust | 488.50p | 11.15% | 0.0 | 409.42p | 11 | 19.32% | 4.25% | 2.49% | 9.41% | 15.90% | 21.82% |
| CQS Natural Resources Growth and Income | 208.00p | 8.33% | n/a | 115.69p | n/a | 79.79% | 3.22% | -23.26% | 12.58% | 9.76% | 20.58% |
| CQS New City High Yield Fund Limited | 52.20p | 0.77% | n/a | 54.44p | 13 | -4.11% | 8.65% | 0.22% | 1.16% | -1.14% | 0.58% |
| Crystal Amber Fund Ltd. | 149.00p | 19.20% | 0.0 | 219.94p | n/a | -32.25% | 0.00% | n/a | 28.45% | 73.26% | 29.00% |
| CT Global Managed Portfolio Trust Grwth Shs | 267.33p | 0.88% | 0.0 | 206.71p | n/a | 29.33% | 0.00% | n/a | 5.67% | 6.08% | 12.80% |
| CT Global Managed Portfolio Trust Inc Shs | 111.25p | -1.11% | 0.0 | 129.92p | 9 | -14.37% | 6.58% | 2.78% | 3.01% | -1.55% | -12.75% |
| CT Private Equity Trust | 487.00p | 2.53% | n/a | 376.93p | n/a | 29.20% | n/a | 0.21% | 12.21% | 7.51% | 11.19% |
| Ct Uk Capital and Income Investment Trust | 333.00p | 1.06% | n/a | 316.94p | 7 | 5.07% | 3.79% | 0.00% | 5.55% | 2.46% | 10.26% |
| CT UK High Income Trust | 104.50p | 8.29% | n/a | 102.77p | 6 | 1.68% | 5.57% | 3.02% | 5.56% | 17.75% | 22.22% |
| Custodian Property Income Reit | 81.80p | 7.77% | n/a | 106.54p | n/a | -23.22% | 7.46% | 9.09% | 10.84% | 8.34% | -17.79% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | 0.0 | 89.90p | n/a | 4.92% | 7.02% | 1.65% | 6.31% | 10.61% | 27.70% |
| CVC Income & Growth Limited NPV GBP | 120.00p | -0.83% | 0.0 | 108.03p | n/a | 11.08% | 6.41% | 1.65% | 0.00% | 4.35% | 26.58% |
| 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% | 21.21% | 9.70% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.10p | -4.54% | n/a | 68.76p | n/a | -11.14% | n/a | 0.00% | -3.02% | 13.14% | 38.86% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -88.10% | 0.00% | n/a | 17.46% | 89.74% | 393.33% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.77% | 3.27% | 5.99% | 7.12% | 10.05% |
| Ecofin Global Utilities and Infrastructure Trust | 216.00p | 15.51% | n/a | 152.00p | 15 | 42.11% | 3.82% | 5.19% | 10.20% | 22.73% | 2.86% |
| Edinburgh Inv Trust | 796.00p | 4.46% | n/a | 686.40p | 10 | 15.97% | 3.63% | 5.88% | 8.59% | 9.64% | 34.92% |
| Edinburgh Worldwide Inv Trust | 179.20p | 2.63% | n/a | 181.34p | 10 | -1.18% | 0.00% | n/a | 18.68% | 21.90% | 1.36% |
| Empiric Student Property | 100.40p | 20.96% | 0.0 | 104.75p | n/a | -4.15% | 3.59% | 5.88% | 16.74% | 6.24% | 16.61% |
| European Assets Trust | 93.00p | 9.41% | 0.0 | 112.46p | 2 | -17.30% | 6.29% | 1.72% | 18.62% | 6.41% | 0.22% |
| European Opportunities Trust | 928.00p | 3.80% | 0.0 | 762.51p | 7 | 21.70% | 0.22% | -42.86% | 12.08% | 5.22% | 38.92% |
| F&C Investment Trust | 1,123.00p | -2.35% | 0.0 | 697.81p | 9 | 60.93% | 1.39% | 6.12% | 7.67% | 11.19% | 38.99% |
| 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 | 536.00p | 8.61% | 0.0 | 423.04p | n/a | 26.70% | 2.72% | 0.00% | 8.28% | 6.35% | 18.45% |
| Fidelity China Special Situations | 255.50p | -1.16% | n/a | 252.41p | 28 | 1.22% | 3.11% | 25.00% | 1.19% | 26.80% | -9.72% |
| Fidelity Emerging Markets Limited Ptg NPV | 797.00p | 11.81% | n/a | 831.19p | n/a | -4.11% | 1.85% | 5.26% | 15.01% | 12.84% | 27.32% |
| Fidelity European Trust | 410.00p | 3.27% | 0.0 | 249.19p | 13 | 64.53% | 1.35% | -33.33% | 9.77% | 4.06% | 44.62% |
| Fidelity Japan Trust | 192.00p | 6.96% | 0.0 | 151.52p | 18 | 26.72% | 0.00% | n/a | 14.97% | 11.63% | 30.17% |
| Fidelity Special Values | 368.00p | 12.71% | 0.0 | 250.29p | 21 | 47.03% | 2.60% | 8.41% | 15.54% | 20.85% | 39.92% |
| Finsbury Growth & Income Trust | 905.00p | -0.88% | n/a | 835.01p | 3 | 8.38% | 2.19% | 3.16% | 3.43% | 7.23% | 16.62% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.0 | 67.03p | n/a | -31.97% | 6.76% | 0.00% | -7.88% | -21.38% | -28.19% |
| Foresight Environmental Infrastructure Limited | 83.60p | 17.09% | n/a | 102.80p | n/a | -18.68% | 9.40% | 3.04% | 18.92% | -6.17% | -31.92% |
| Foresight Solar Fund Limited | 86.50p | 16.89% | n/a | 109.41p | n/a | -20.94% | 9.30% | 5.96% | 9.63% | -2.81% | -26.94% |
| 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 | 349.00p | -4.12% | 0.0 | 272.53p | n/a | 28.06% | 1.20% | 0.00% | 11.86% | -6.68% | 19.52% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.90% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.80p | 2.81% | n/a | 100.22p | n/a | -34.34% | 9.67% | 33.33% | 0.92% | -8.61% | -32.02% |
| GCP Infrastructure Investments Ltd | 74.40p | -0.53% | n/a | 112.69p | n/a | -33.98% | 9.54% | 0.00% | 2.90% | -7.23% | -33.33% |
| Geiger Counter Limited | 45.38p | 9.34% | n/a | 20.62p | 22 | 120.05% | 0.00% | n/a | 39.62% | -10.15% | 14.15% |
| Global Opportunities Trust | 318.00p | 7.07% | n/a | 324.06p | n/a | -1.87% | 3.18% | 100.00% | 9.66% | 5.30% | 14.59% |
| Golden Prospect Precious Metals Ltd. | 58.50p | 39.29% | n/a | 27.56p | n/a | 112.26% | 0.00% | n/a | 24.47% | 78.63% | 60.27% |
| Gore Street Energy Storage Fund | 65.40p | 37.97% | 0.0 | 91.90p | n/a | -28.84% | 11.59% | 0.00% | 23.63% | 1.24% | -45.59% |
| Greencoat Renewables (CDI) | 0.77 | -2.03% | n/a | 88.82p | n/a | -24.93% | 8.80% | 4.98% | 2.38% | -12.94% | -34.96% |
| Greencoat UK Wind | 122.00p | 9.12% | n/a | 121.41p | n/a | 0.49% | 0.00% | n/a | 14.77% | -8.06% | -20.37% |
| Gresham House Energy Storage Fund | 80.40p | 70.70% | 0.0 | 98.04p | n/a | -17.99% | 0.00% | n/a | 25.23% | 13.24% | -48.46% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | n/a | 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% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 30.57p | -1.38% | 0.0 | 115.64p | n/a | -73.56% | 0.00% | n/a | 7.27% | 5.06% | -46.37% |
| Hansa Investment Company Limited (DI) | 264.00p | 10.92% | n/a | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 16.30% | 24.24% | 41.94% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 258.00p | 13.16% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | 0.00% | 19.44% | 24.04% | 40.60% |
| Hargreave Hale AIM VCT | 33.60p | -4.00% | 0.0 | 70.67p | n/a | -52.46% | 11.90% | -20.00% | 0.30% | -16.00% | -48.90% |
| Henderson European Trust | 203.00p | 7.98% | 0.0 | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 14.30% | 9.43% | 54.08% |
| Henderson Far East Income Ltd. | 228.50p | 1.78% | 0.0 | 355.48p | 2 | -35.72% | 10.77% | 35.91% | 8.81% | -5.58% | -17.95% |
| Henderson High Income Trust | 181.00p | 8.22% | n/a | 180.06p | 26 | 0.52% | 5.99% | 2.42% | 9.70% | 14.92% | 11.56% |
| Henderson Smaller Companies Inv Trust | 860.00p | 7.23% | 0.0 | 934.60p | 7 | -7.98% | 3.17% | 3.85% | 15.75% | -0.81% | 6.44% |
| Herald Investment Trust | 2,320.00p | 3.11% | 0.0 | 1,488.31p | n/a | 55.88% | 0.00% | n/a | 23.01% | 4.74% | 44.64% |
| HGCapital Trust | 505.00p | -2.88% | n/a | 0.000p | n/a | 0.00% | 1.10% | -15.38% | 5.54% | 4.66% | 60.32% |
| HICL Infrastructure | 118.20p | 6.49% | 0.0 | 154.20p | n/a | -23.35% | 7.06% | 0.00% | 6.29% | -3.90% | -31.68% |
| ICG Enterprise Trust | 1,384.00p | 4.06% | n/a | 1,027.34p | n/a | 34.72% | 2.59% | 9.09% | 13.44% | 11.97% | 29.83% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.10p | -24.34% | n/a | 97.66p | n/a | -82.49% | 0.00% | n/a | -26.92% | -11.63% | -71.02% |
| Impax Environmental Markets | 380.50p | -1.55% | n/a | 289.23p | 6 | 31.56% | 1.22% | 15.00% | 11.26% | -0.65% | -4.88% |
| India Capital Growth Fund Ltd. | 177.50p | 13.06% | n/a | 105.16p | n/a | 68.79% | 0.00% | n/a | 13.78% | -4.05% | 83.94% |
| International Biotech Trust | 594.00p | -14.16% | 0.0 | 647.20p | n/a | -8.22% | 4.78% | 0.71% | 6.07% | -6.60% | -8.62% |
| International Public Partnerships Ltd. | 118.40p | 4.59% | 0.0 | 143.75p | n/a | -17.63% | 7.15% | 2.95% | 6.67% | -5.88% | -27.98% |
| Invesco Asia Dragon Trust | 350.00p | 1.74% | n/a | 324.42p | n/a | 7.88% | n/a | 0.00% | 7.03% | 6.38% | 4.48% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.29% | 0.0 | 183.93p | n/a | -5.67% | 6.76% | 1.63% | 0.29% | 1.02% | 8.10% |
| Invesco Global Equity Income Trust | 366.00p | 5.78% | 0.0 | 204.70p | 7 | 78.80% | 2.03% | 2.08% | 15.09% | 32.61% | 65.61% |
| Investment Company | 64.00p | -10.61% | n/a | 350.06p | n/a | -81.72% | 0.00% | n/a | -3.40% | -9.86% | 8.84% |
| JPMorgan American Inv Trust | 1,040.00p | -3.52% | 0.0 | 461.16p | 6 | 125.52% | 1.07% | 41.94% | 10.52% | 4.42% | 51.16% |
| JPMorgan Asia Growth & Income | 380.50p | -0.91% | 0.0 | 409.79p | n/a | -7.15% | 4.11% | 0.00% | 5.40% | 0.93% | 0.53% |
| JpMorgan China Growth & Income | 233.00p | -9.51% | n/a | 337.87p | 23 | -31.04% | 4.72% | -19.30% | -4.12% | 5.91% | -46.68% |
| JPMorgan Claverhouse Inv Trust | 782.00p | 7.12% | 0.0 | 729.88p | 11 | 7.14% | 4.57% | 2.61% | 8.31% | 7.42% | 17.42% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 228.00p | -10.59% | n/a | 662.74p | n/a | -65.60% | 0.22% | 0.00% | -2.15% | 92.41% | 240.30% |
| JPMorgan Emerging Markets Inv Trust | 117.20p | 6.16% | 0.0 | 0.000p | n/a | 0.00% | 1.63% | 15.15% | 15.58% | 7.92% | 11.83% |
| JPMorgan European Discovery Trust | 566.00p | 17.43% | n/a | 402.83p | 15 | 40.51% | 2.27% | 23.81% | 17.79% | 24.12% | 50.73% |
| JPMorgan Global Growth & Income | 552.00p | -4.83% | 0.0 | 304.44p | 10 | 81.32% | 3.36% | 8.47% | 8.45% | -4.66% | 36.46% |
| JPMorgan Global Markets Emerging Income Trust | 147.00p | 7.30% | n/a | 136.96p | 9 | 7.33% | 3.66% | 1.89% | 14.84% | 6.91% | 17.84% |
| JPMorgan Indian Investment Trust | 1,084.00p | 14.23% | n/a | 812.49p | 2 | 33.42% | 0.00% | n/a | 13.27% | 6.48% | 44.92% |
| 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 | 642.00p | 7.72% | 0.0 | 447.41p | 20 | 43.49% | 1.05% | 3.85% | 21.13% | 18.89% | 49.83% |
| Jpmorgan Uk Small Cap Growth & Income | 332.00p | 12.16% | 0.0 | 243.90p | 15 | 36.12% | 3.04% | 30.65% | 19.86% | 1.84% | 28.68% |
| JPMorgan US Smaller Co. Inv Tst | 399.00p | -10.94% | n/a | 308.36p | 11 | 29.39% | 0.78% | 3.33% | 6.12% | 3.10% | 13.03% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -2.05% | 4.38% |
| Law Debenture Corp. | 1,002.00p | 11.21% | 0.0 | 645.07p | 15 | 55.33% | 3.38% | 4.69% | 15.84% | 16.65% | 32.89% |
| Life Settlement Assets | $1.77 | -4.05% | n/a | 166.82p | n/a | -22.04% | 0.00% | n/a | 7.58% | -1.39% | 26.79% |
| Lindsell Train Inv Trust | 83,600.00p | -1.65% | 0.0 | 87,283.47p | n/a | -4.22% | 4.96% | -18.45% | 7.46% | 2.83% | -18.04% |
| LMS Capital | 19.30p | -0.26% | n/a | 74.26p | n/a | -74.01% | 4.79% | 0.00% | -14.98% | 2.66% | -40.06% |
| Lowland Investment Co | 146.50p | 10.57% | 0.0 | 0.000p | n/a | 0.00% | 4.43% | 2.80% | 17.20% | 15.35% | 27.95% |
| M & G Credit Income Investment Trust | 96.00p | 0.31% | 0.0 | 99.07p | n/a | -3.10% | 8.90% | 7.16% | 0.00% | -0.72% | -1.54% |
| Majedie Investments | 250.00p | -10.71% | n/a | 303.95p | 12 | -17.75% | 3.15% | 48.15% | 1.63% | 3.73% | 44.51% |
| Manchester & London Investment Trust | 806.00p | 11.94% | 0.0 | 524.35p | n/a | 53.71% | 1.72% | 0.00% | 43.42% | 2.03% | 133.29% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 7.75% | 21.68% | 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% | -6.77% | -24.85% | -53.56% |
| Mercantile Investment Trust (The) | 251.50p | 6.12% | 0.0 | 222.41p | 10 | 13.08% | 3.18% | 3.27% | 12.53% | 6.57% | 41.45% |
| Merchants Trust | 569.00p | 6.95% | 0.0 | 484.42p | 21 | 17.46% | 5.17% | 2.46% | 10.70% | -0.18% | 4.98% |
| Mid Wynd International Inv Trust | 756.00p | -4.91% | n/a | 520.03p | n/a | 45.38% | 1.07% | 2.56% | 6.78% | -4.30% | 7.23% |
| Middlefield Canadian Income PCC | 132.00p | 7.32% | n/a | 113.65p | n/a | 16.15% | n/a | 2.39% | 11.63% | 26.92% | 12.34% |
| MIGO Opportunities Trust | 374.00p | 8.09% | n/a | 271.76p | 7 | 37.62% | 0.16% | -80.00% | 10.49% | 4.47% | 17.98% |
| Mobius Investment Trust | 138.00p | -0.72% | 0.0 | 99.17p | n/a | 39.15% | 1.23% | 36.00% | 10.84% | 0.73% | 17.20% |
| 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 | 1,308.00p | 2.35% | 0.0 | 835.09p | 7 | 56.63% | 0.04% | -76.19% | 16.79% | 11.79% | 40.19% |
| Montanaro European Smaller Companies Trust | 177.50p | 15.26% | 0.0 | 0.000p | n/a | 0.00% | 0.71% | 12.00% | 20.34% | 27.24% | 45.97% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | 0.0 | 131.40p | 9 | -21.61% | 5.29% | 17.39% | 8.42% | -3.29% | -1.20% |
| Murray Income Trust | 876.00p | 2.82% | n/a | 848.47p | 9 | 3.24% | 4.52% | 2.67% | 7.35% | 1.62% | 5.67% |
| Murray International Trust | 281.00p | 3.88% | n/a | 0.000p | n/a | 0.00% | 4.20% | 2.61% | 9.98% | 10.63% | 14.04% |
| NB Private Equity Partners Ltd. | 1,436.00p | -7.47% | 0.0 | 1,336.81p | n/a | 7.42% | 4.82% | 0.00% | -5.15% | -11.14% | -3.30% |
| New Star Investment Trust | 111.55p | 0.04% | n/a | 154.53p | n/a | -27.82% | 3.06% | 30.77% | 6.23% | -11.12% | -10.76% |
| NextEnergy Solar Fund Limited Red | 73.50p | 13.25% | n/a | 107.14p | n/a | -31.40% | 11.55% | 0.96% | 7.14% | -9.03% | -32.94% |
| North American Income Trust (The) | 333.50p | -1.91% | n/a | 0.000p | n/a | 0.00% | 3.66% | 4.27% | 6.89% | 12.29% | 15.00% |
| North Atlantic Smaller Companies Inv Trust | 396.95p | -89.21% | 0.0 | 3,921.52p | n/a | -89.88% | 2.23% | 28.47% | 14.39% | -0.26% | 9.65% |
| 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) | 515.60p | 9.24% | 0.0 | 278.93p | n/a | 84.85% | 0.88% | 0.00% | 9.70% | 1.10% | 35.68% |
| 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% | 0.0 | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.74% | -64.92% |
| Odyssean Investment Trust | 162.00p | 7.64% | 0.0 | 98.85p | n/a | 63.88% | 0.00% | n/a | 24.62% | -6.09% | 0.62% |
| Oryx International Growth Fund Ltd. | 1,200.00p | 12.15% | 0.0 | 965.04p | n/a | 24.35% | 0.00% | n/a | 9.84% | -9.09% | -6.25% |
| 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 | 351.00p | 1.74% | 0.0 | 288.62p | n/a | 21.61% | 1.41% | 22.50% | 9.01% | -7.63% | 11.96% |
| Pacific Horizon Inv Trust | 615.00p | 4.41% | 0.0 | 334.45p | 12 | 83.88% | 0.44% | -18.46% | 9.63% | -3.15% | -1.13% |
| Pantheon International | 314.00p | -2.79% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.54% | 2.61% | 28.16% |
| Partners Group Private Equity Limited. (EUR) | 9.70 | -3.48% | n/a | 965.94p | n/a | -13.50% | 7.32% | -2.74% | -5.83% | -15.65% | -17.80% |
| Patria Private Equity Trust | 552.00p | 0.73% | 0.0 | 412.46p | n/a | 33.83% | 3.05% | 5.00% | 1.28% | 0.36% | 21.32% |
| 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 | 510.00p | -0.20% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.99% | 4.29% | 5.92% |
| Phoenix Spree Deutschland Limited Shs NPV | 165.50p | 2.00% | n/a | 363.09p | n/a | -54.42% | 0.00% | n/a | 3.44% | 5.08% | -47.96% |
| Polar Capital Global Financials Trust | 208.50p | 3.47% | 0.0 | 136.17p | 6 | 53.12% | 2.27% | 3.30% | 9.51% | 23.52% | 52.41% |
| Polar Capital Global Healthcare Trust | 330.00p | -9.09% | 0.0 | 227.77p | 12 | 44.88% | 0.73% | 9.09% | 1.54% | -11.53% | 7.67% |
| Polar Capital Technology Trust | 367.50p | 9.38% | 0.0 | 1,397.18p | 3 | -73.70% | 0.00% | n/a | 32.91% | 9.38% | 99.95% |
| Pollen Street Group Limited | 786.00p | 4.80% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.26% | 6.79% | -12.67% |
| Premier Miton Global Renewables Trust | 113.00p | 35.33% | n/a | 132.87p | 136 | -14.95% | 7.17% | 8.11% | 29.14% | 7.62% | -35.06% |
| Primary Health Properties | 97.00p | 5.26% | n/a | 105.52p | n/a | -8.07% | 7.06% | 2.99% | -0.10% | 2.48% | -29.15% |
| 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) | 106.80p | -5.49% | n/a | 95.30p | n/a | 12.07% | 3.75% | 0.00% | -6.97% | 39.97% | 1.71% |
| 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 | 128.50p | 4.47% | 0.0 | 162.20p | n/a | -20.78% | 9.16% | 0.00% | 4.05% | 6.20% | -12.29% |
| Regional REIT Limited NPV | 124.40p | 8.93% | n/a | 112.43p | n/a | 10.65% | 6.26% | -76.51% | 12.07% | -2.05% | -72.60% |
| Residential Secure Income | 59.60p | 1.02% | 0.0 | 105.15p | n/a | -43.32% | 7.01% | -15.92% | 7.19% | 15.95% | -40.70% |
| Rights & Issues Investment Trust | 2,200.00p | 5.26% | n/a | 2,212.89p | n/a | -0.58% | 2.00% | 2.33% | 22.22% | -8.71% | 0.92% |
| RIT Capital Partners | 1,944.00p | 1.57% | n/a | 1,926.03p | n/a | 0.93% | 2.01% | 2.63% | 4.74% | 3.85% | -18.15% |
| River UK Micro Cap Limited | 190.62p | 8.61% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.80% | 8.00% | 8.30% |
| Riverstone Energy Limited | 819.00p | 10.08% | n/a | 1,388.73p | n/a | -41.03% | 0.00% | n/a | 6.23% | 1.87% | 24.28% |
| RM Infrastructure Income | 68.00p | -6.08% | 0.0 | 98.54p | n/a | -30.99% | 8.15% | 12.82% | -6.85% | -13.04% | -25.07% |
| Rockwood Strategic | 292.00p | 9.57% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.87% | 9.77% | 110.07% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.00p | 0.89% | n/a | 214.30p | n/a | 32.06% | 0.71% | -33.33% | 1.98% | 4.43% | -5.35% |
| Schroder Asia Pacific Fund | 563.00p | 3.87% | n/a | 505.80p | 4 | 11.31% | n/a | 4.17% | 11.49% | 4.45% | 9.32% |
| Schroder Asian Total Return Investment Company | 468.00p | -4.49% | 0.0 | 357.61p | 6 | 30.87% | 2.47% | 0.00% | 6.36% | 0.97% | 17.44% |
| Schroder European Real Estate Investment Trust | 69.00p | 3.92% | n/a | 113.65p | n/a | -39.29% | 7.51% | -11.11% | 3.60% | 8.15% | -33.97% |
| Schroder Income Growth Fund | 309.00p | 6.19% | 0.0 | 304.33p | 10 | 1.53% | 4.57% | 2.90% | 9.19% | 7.67% | 6.37% |
| Schroder Japan Trust | 259.00p | 1.77% | 0.0 | 206.04p | 15 | 25.70% | 0.00% | n/a | 14.10% | -0.77% | 35.25% |
| Schroder Real Estate Investment Trust Ltd | 54.90p | 8.07% | n/a | 68.56p | n/a | -19.92% | 6.55% | 4.91% | 12.50% | 20.13% | 5.37% |
| Schroder UK Mid Cap Fund | 686.00p | 12.09% | n/a | 597.71p | 5 | 14.77% | 3.16% | 4.88% | 22.50% | 12.09% | 36.38% |
| Schroders Capital Global Innovation Trust | 15.15p | 63.96% | 0.0 | 97.01p | 16 | -84.38% | 0.00% | n/a | 30.60% | 28.39% | -29.21% |
| Scottish American Inv Company | 513.00p | -1.35% | 0.0 | 368.37p | 17 | 39.26% | 2.91% | 5.50% | 5.56% | -0.19% | 11.64% |
| Scottish Mortgage Inv Trust | 1,039.00p | -0.05% | 0.0 | 509.88p | 10 | 103.77% | 0.42% | 3.30% | 15.57% | 16.66% | 42.48% |
| Scottish Oriental Smaller Companies Trust | 296.00p | 0.68% | n/a | 1,150.29p | n/a | -74.27% | 0.96% | 7.69% | 6.47% | 2.42% | 34.85% |
| SDCL Efficiency Income Trust | 56.70p | 14.08% | 0.0 | 98.00p | n/a | -42.14% | 11.29% | 1.28% | 19.75% | -14.09% | -51.04% |
| Seed Innovations Limited | 2.02p | 30.32% | 0.0 | 11.36p | n/a | -82.22% | 0.00% | n/a | 26.25% | 15.43% | -56.09% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.20p | 4.37% | n/a | 104.27p | n/a | -22.13% | 8.47% | 0.00% | 5.73% | 1.50% | -10.77% |
| Shires Income | 285.00p | 14.23% | 0.0 | 261.03p | 26 | 9.18% | 5.12% | 2.78% | 16.80% | 19.50% | 18.01% |
| Smithson Investment Trust | 1,524.00p | -1.04% | n/a | 1,140.42p | n/a | 33.63% | 0.04% | n/a | 10.92% | 10.12% | 28.82% |
| Social Housing Reit | 71.10p | 22.59% | n/a | 102.40p | n/a | -30.57% | 7.66% | 0.00% | 15.05% | 24.52% | -16.94% |
| Starwood European Real Estate Finance Ltd | 87.50p | -0.57% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 1.51% | -6.91% | -4.37% |
| Strategic Equity Capital | 369.00p | 20.00% | n/a | 258.33p | n/a | 42.84% | 0.95% | 40.00% | 29.02% | -0.27% | 33.70% |
| STS Global Income & Growth Trust | 240.00p | -2.44% | n/a | 182.53p | 14 | 31.49% | 3.49% | 3.00% | 1.69% | 12.68% | 8.35% |
| Supermarket Income Reit | 83.70p | 16.74% | n/a | 95.83p | n/a | -12.66% | 0.00% | n/a | 7.86% | 14.03% | -28.15% |
| 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 | 4.69% | 0.0 | 76.07p | n/a | -65.62% | 7.00% | 0.00% | 3.48% | -6.05% | -19.78% |
| Syncona Limited NPV | 93.30p | -2.41% | n/a | 194.50p | n/a | -52.03% | 0.00% | n/a | 6.14% | -16.70% | -54.38% |
| Target Healthcare Reit Ltd | 102.60p | 19.58% | 0.0 | 0.000p | n/a | 0.00% | 5.81% | -9.06% | 10.92% | 28.57% | -5.00% |
| Temple Bar Inv Trust | 323.50p | 8.92% | 0.0 | 0.000p | n/a | 0.00% | 3.52% | 17.19% | 12.72% | 22.08% | 49.42% |
| Templeton Emerging Markets Inv Trust | 190.80p | 9.28% | n/a | 0.000p | n/a | 0.00% | 2.75% | 5.00% | 16.06% | 17.78% | 29.44% |
| The European Smaller Companies Trust | 211.50p | 14.95% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 2.13% | 19.09% | 16.98% | 50.53% |
| The Global Smaller Companies Trust | 163.20p | 2.00% | n/a | 0.000p | n/a | 0.00% | 1.85% | 6.76% | 10.72% | 0.49% | 16.57% |
| The Renewables Infrastructure Group Limited | 88.60p | 18.93% | n/a | 112.60p | n/a | -21.31% | 8.56% | 4.04% | 17.82% | -7.71% | -34.37% |
| The Schiehallion Fund Limited NPV | $1.21 | 1.26% | n/a | 76.31p | n/a | 15.69% | 0.00% | n/a | 32.42% | 21.72% | -3.21% |
| Third Point Investors Limited NPV $ | $25.00 | -3.47% | 0.0 | 1,448.74p | n/a | 26.43% | 0.00% | n/a | 1.01% | 9.17% | 10.62% |
| TR Property Inv Trust | 331.50p | 9.59% | n/a | 402.98p | 20 | -17.74% | 4.80% | 1.27% | 9.05% | 3.27% | -9.92% |
| Tritax Big Box Reit | 144.20p | -1.37% | n/a | 148.31p | n/a | -2.77% | 5.37% | 4.93% | 2.49% | -8.91% | -19.22% |
| Tufton Assets Limited Npv | $1.16 | -0.43% | 0.0 | 75.05p | n/a | 12.76% | n/a | 0.00% | 2.21% | -5.33% | -7.60% |
| Twentyfour Income Fund Limited Ord Red | 113.00p | 1.99% | 0.0 | 116.46p | n/a | -2.97% | 8.83% | 5.29% | 1.44% | 7.41% | 11.33% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | -0.46% | n/a | 92.94p | n/a | -6.39% | 8.48% | 0.14% | 0.69% | 3.33% | 9.85% |
| UIL Finance Limited (DI) | 138.33p | 5.60% | 0.0 | 104.76p | n/a | 32.05% | n/a | n/a | 4.01% | 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 | 198.00p | 4.49% | 0.0 | 313.34p | 34 | -36.81% | 6.97% | 43.75% | 9.54% | 5.88% | -21.74% |
| Vietnam Enterprise Investments (DI) | 617.00p | 4.58% | 0.0 | 518.62p | n/a | 18.97% | 0.00% | n/a | 18.88% | 2.66% | -8.59% |
| VietNam Holding Ltd | 342.00p | -11.63% | 0.0 | 208.59p | n/a | 63.96% | 0.00% | n/a | 11.76% | -13.42% | 10.68% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 430.00p | -3.15% | n/a | 398.96p | n/a | 7.78% | 2.45% | 0.00% | 10.97% | -13.13% | -10.42% |
| VPC Specialty Lending Investments | 14.43p | -47.35% | 0.0 | 87.03p | n/a | -83.43% | 42.84% | -22.75% | -45.57% | -66.53% | -82.81% |
| Warehouse Reit | 112.20p | 33.57% | n/a | 103.83p | n/a | 8.06% | 5.62% | 0.00% | 4.47% | 34.53% | -22.73% |
| Worldwide Healthcare Trust | 301.00p | -8.37% | n/a | 0.000p | n/a | 0.00% | 0.80% | 0.00% | 2.38% | -14.85% | -4.90% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -3.77% | -1.16% | -7.27% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN