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 | 4,361.00p | 12.92% | 0.0 | 753.01p | n/a | 479.14% | 1.68% | 19.67% | 5.08% | 32.63% | 303.80% |
| 3i Infrastructure | 359.00p | 1.13% | n/a | 219.03p | n/a | 63.90% | 3.53% | 6.30% | 3.46% | 8.46% | 20.07% |
| Aberdeen Asian Income Fund Limited Npv | 257.00p | 2.80% | n/a | 231.13p | 10 | 11.19% | n/a | 0.00% | 10.30% | 19.53% | 29.15% |
| Aberdeen Equity Income Trust | 379.00p | 3.27% | 0.0 | 441.17p | 14 | -14.09% | n/a | 0.44% | 2.99% | 18.62% | 28.26% |
| Aberforth Smaller Companies Trust | 1,530.00p | -0.78% | n/a | 1,355.85p | 2 | 12.84% | 2.85% | 5.06% | -1.67% | 2.41% | 40.37% |
| abrdn Asia Focus | 363.00p | 1.40% | n/a | 0.000p | n/a | 0.00% | 1.78% | 4.22% | 8.04% | 30.11% | 57.14% |
| Abrdn DIversified Income And Growth | 44.50p | -3.26% | 0.0 | 116.64p | 14 | -61.85% | n/a | 12.44% | -8.81% | 3.49% | -46.51% |
| Abrdn European Logistics Income | 33.60p | 0.45% | n/a | 93.48p | n/a | -64.06% | n/a | 0.00% | -47.74% | -43.81% | -55.02% |
| Abrdn New India Investment Trust | 778.00p | -1.02% | n/a | 537.09p | 5 | 44.85% | 0.00% | n/a | -5.12% | -1.52% | 37.46% |
| Abrdn Property Income Trust Limited | 5.45p | -1.62% | 0.0 | 91.00p | n/a | -94.01% | 105.26% | 100.00% | 3.81% | -91.07% | -89.79% |
| Abrdn UK Smaller Companies Growth Trust | 518.00p | 0.78% | n/a | 503.71p | 5 | 2.84% | 2.55% | 10.00% | -1.89% | 4.75% | 30.97% |
| Aew UK Reit | 108.40p | 3.83% | 0.0 | 98.37p | n/a | 10.20% | 7.49% | 0.00% | 1.69% | 14.83% | 20.31% |
| Albion Crown VCT | 28.70p | -1.37% | n/a | 31.96p | n/a | -10.20% | 5.54% | -1.24% | -1.37% | -5.90% | -10.59% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | -3.65% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -1.49% | -7.69% | -12.58% |
| Alina Holdings | 8.40p | 20.86% | 0.0 | 34.00p | n/a | -75.29% | n/a | n/a | 20.00% | 5.00% | -52.00% |
| Alliance Witan | 1,264.00p | 0.80% | 0.0 | 803.71p | 9 | 57.27% | 2.12% | 5.95% | 0.80% | 3.61% | 37.09% |
| Allianz Technology Trust | 493.00p | 2.07% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.04% | 35.25% | 128.24% |
| Alternative Income Reit | 70.67p | 0.95% | 0.0 | 96.09p | n/a | -26.46% | 8.73% | -2.40% | -5.53% | 0.66% | 0.09% |
| Alternative Liquidity Fund Limited | $0.03 | -72.22% | n/a | 23.96p | n/a | -92.19% | 0.00% | n/a | -72.22% | -37.50% | -45.65% |
| Amedeo Air Four Plus Limited Red Ord NPV | 63.52p | -3.75% | 0.0 | 0.000p | n/a | 0.00% | 12.58% | 10.34% | 10.48% | 27.30% | 92.50% |
| Artemis UK Future Leaders | 364.00p | -1.09% | 0.0 | 522.33p | n/a | -30.31% | n/a | 0.00% | -4.46% | -12.18% | -4.08% |
| Ashoka India Equity Investment Trust | 273.00p | 2.06% | 0.0 | 100.50p | n/a | 171.64% | 0.00% | n/a | -4.88% | -0.36% | 33.50% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -2.94% | -15.38% |
| Augmentum Fintech | 85.60p | -1.61% | 0.0 | 104.00p | n/a | -17.69% | 0.00% | n/a | -9.51% | -14.40% | -3.82% |
| Aurora UK Alpha | 250.00p | 1.21% | n/a | 201.92p | n/a | 23.81% | 1.20% | -13.04% | 0.81% | 2.04% | 34.41% |
| AVI Global Trust | 257.00p | -2.47% | n/a | 0.000p | n/a | 0.00% | 1.47% | 7.14% | 4.26% | 13.22% | 45.69% |
| AVI Japan Opportunity Trust | 169.00p | -5.85% | 0.0 | 99.98p | n/a | 69.03% | 1.33% | 29.41% | -0.88% | 19.22% | 54.34% |
| Baillie Gifford China Growth Trust | 306.00p | 1.66% | n/a | 364.11p | n/a | -15.96% | 0.72% | 10.00% | 19.53% | 38.78% | 28.17% |
| Baillie Gifford European Growth Trust | 104.00p | 0.48% | 0.0 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | -1.89% | 18.72% | 34.19% |
| Baillie Gifford Japan Trust | 912.00p | -2.04% | 0.0 | 746.34p | 17 | 22.20% | 1.10% | 0.00% | 14.00% | 24.08% | 28.09% |
| Baillie Gifford Shin Nippon | 131.00p | -4.10% | 0.0 | 172.75p | 12 | -24.17% | 0.46% | -25.00% | 6.16% | 12.93% | -12.78% |
| Baillie Gifford UK Growth Trust | 203.00p | 0.99% | n/a | 191.63p | n/a | 5.93% | 2.84% | 1.79% | 0.99% | 15.34% | 41.76% |
| Baillie Gifford US Growth Trust | 269.50p | 0.94% | 0.0 | 125.29p | 2 | 115.10% | 0.00% | n/a | 6.52% | 28.03% | 65.34% |
| Baker Steel Resources Trust Ltd. | 77.56p | 15.76% | n/a | 58.99p | n/a | 31.48% | 0.00% | n/a | 12.00% | 61.58% | 71.40% |
| Bankers Inv Trust | 129.40p | 1.89% | n/a | 0.000p | n/a | 0.00% | 2.10% | 5.00% | 5.03% | 14.31% | 37.66% |
| Barings Emerging Emea Opportunities | 780.00p | 8.33% | 0.0 | 853.74p | 9 | -8.64% | n/a | 8.82% | 9.09% | 40.54% | 50.87% |
| Baronsmead Second Venture Trust | 50.55p | 0.00% | n/a | 77.51p | n/a | -34.78% | 7.91% | -11.11% | -1.84% | -8.09% | -22.23% |
| Baronsmead Venture Trust | 48.40p | 0.00% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -7.81% | -21.30% |
| Bellevue Healthcare Trust (Red) | 125.40p | 7.55% | n/a | 137.96p | 12 | -9.10% | 4.05% | -15.86% | 5.20% | -14.69% | -23.07% |
| BH Macro Ltd. GBP Shares | 403.00p | 2.81% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.15% | 9.07% | -13.33% |
| BH Macro Ltd. USD Shares | $4.07 | 1.50% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.50% | 5.99% | -17.94% |
| BioPharma Credit | $0.94 | 2.63% | 0.0 | 77.88p | n/a | -10.02% | 7.53% | 0.00% | 6.36% | 7.59% | -0.21% |
| Biotech Growth Trust (The) | 1,065.00p | 16.27% | n/a | 801.53p | 11 | 32.87% | 0.00% | n/a | 36.89% | 3.60% | 11.87% |
| BlackRock American Income Trust | 213.00p | 2.40% | 0.0 | 171.66p | n/a | 24.08% | 3.76% | 0.00% | 5.97% | 9.79% | 8.54% |
| BlackRock Energy and Resources Income Trust | 138.00p | 7.39% | 0.0 | 82.83p | 11 | 66.61% | 3.23% | 1.69% | 15.97% | 16.46% | 15.97% |
| Blackrock Frontiers Investment Trust | 169.50p | 1.19% | 0.0 | 135.12p | 46 | 25.44% | 4.24% | n/a | 4.95% | 16.30% | 34.52% |
| BlackRock Greater Europe Inv Trust | 592.00p | 1.72% | 0.0 | 364.90p | n/a | 62.24% | 1.19% | 3.70% | -1.33% | 4.04% | 42.31% |
| Blackrock Income And Growth Investment Trust | 213.00p | 2.90% | n/a | 198.97p | 9 | 7.05% | 3.57% | 2.70% | 2.90% | 12.11% | 23.12% |
| BlackRock Latin American Inv Trust | 359.00p | -3.75% | 0.0 | 540.13p | 9 | -33.53% | 0.00% | n/a | 3.01% | 12.01% | -6.02% |
| BlackRock Smaller Companies Trust | 1,334.00p | 2.93% | n/a | 1,434.54p | 10 | -7.01% | 3.30% | 4.76% | 1.68% | -4.44% | 11.54% |
| Blackrock Throgmorton Trust | 609.00p | 3.92% | n/a | 541.68p | 26 | 12.43% | 2.97% | 22.03% | 1.67% | 2.53% | 17.34% |
| BlackRock World Mining Trust | 680.00p | 10.93% | n/a | 435.06p | 16 | 56.30% | 3.38% | -31.34% | 22.30% | 31.78% | 19.30% |
| Bluefield Solar Income Fund Limited | 84.10p | -2.89% | n/a | 112.51p | n/a | -25.25% | 10.46% | 2.33% | -13.74% | -18.82% | -32.99% |
| British American Inv Trust | 16.00p | 0.00% | n/a | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 0.00% | -28.89% | 23.08% |
| British Smaller Companies VCT | 75.50p | 0.00% | n/a | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -3.21% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | -3.77% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,320.00p | 0.76% | n/a | 1,121.44p | 6 | 17.71% | 0.00% | n/a | 1.15% | -1.49% | 8.42% |
| Brunner Inv Trust | 1,380.00p | -5.35% | 0.0 | 860.00p | 7 | 60.47% | 1.73% | 4.63% | -2.54% | -0.72% | 50.82% |
| Calculus VCT | 54.00p | 1.89% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 383.50p | 1.86% | n/a | 3,611.82p | n/a | -89.38% | 1.94% | 4.55% | 6.38% | 14.48% | 21.55% |
| Capital Gearing Trust | 4,910.00p | 0.93% | n/a | 4,019.56p | n/a | 22.15% | 2.08% | 30.77% | 2.19% | 3.15% | 2.08% |
| CC Japan Income & Growth Trust | 211.00p | 0.48% | 0.0 | 141.86p | 20 | 48.74% | 2.60% | 2.83% | 10.18% | 14.05% | 54.86% |
| CEIBA Investments Limited NPV | 28.33p | 8.97% | 0.0 | 117.99p | n/a | -75.99% | n/a | 0.00% | -0.93% | 15.65% | -35.61% |
| Chelverton UK Dividend Trust | 138.50p | -2.46% | 0.0 | 196.14p | 35 | -29.39% | 9.39% | 3.17% | -3.15% | -15.81% | -15.81% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | -3.23% | 0.0 | 84.47p | n/a | -33.12% | 46.83% | 2.97% | -1.02% | 24.68% | 25.89% |
| Chrysalis Investments Limited NPV | 120.20p | -2.91% | 0.0 | 98.54p | n/a | 21.98% | n/a | n/a | 10.28% | 31.65% | 104.77% |
| City of London Inv Trust | 512.00p | 2.20% | n/a | 409.42p | 11 | 25.05% | 4.18% | 3.40% | 4.07% | 19.35% | 36.35% |
| CQS Natural Resources Growth and Income | 303.00p | 11.81% | n/a | 115.69p | n/a | 161.91% | 2.18% | -23.26% | 48.53% | 63.12% | 65.80% |
| CQS New City High Yield Fund Limited | 52.00p | 0.78% | 0.0 | 54.44p | 13 | -4.48% | 8.71% | 0.22% | -0.76% | -0.38% | 0.19% |
| Crystal Amber Fund Ltd. | 149.82p | -2.08% | 0.0 | 219.94p | n/a | -31.88% | 0.00% | n/a | -2.72% | 29.15% | 52.88% |
| CT Global Managed Portfolio Trust Grwth Shs | 282.00p | 2.55% | 0.0 | 206.71p | n/a | 36.42% | 0.00% | n/a | 5.22% | 11.90% | 29.95% |
| CT Global Managed Portfolio Trust Inc Shs | 118.00p | 1.29% | 0.0 | 129.92p | 9 | -9.17% | 6.47% | 2.70% | 1.29% | 2.61% | 3.06% |
| CT Private Equity Trust | 472.00p | 3.06% | n/a | 376.93p | n/a | 25.22% | n/a | 0.00% | -3.67% | 9.26% | 17.41% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 1.50% | n/a | 316.94p | 7 | 6.64% | 3.70% | 0.00% | 0.90% | 5.30% | 29.01% |
| CT UK High Income Trust | 105.00p | 0.00% | 0.0 | 102.77p | 6 | 2.17% | 5.68% | 3.02% | 0.00% | 16.99% | 37.25% |
| Custodian Property Income Reit | 77.90p | -4.06% | n/a | 106.54p | n/a | -26.88% | 7.70% | 9.09% | -5.80% | -6.82% | -9.94% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.46% | n/a | 89.90p | n/a | 5.66% | 7.09% | 1.65% | -0.46% | 7.92% | 32.12% |
| CVC Income & Growth Limited NPV GBP | 120.00p | 0.84% | 0.0 | 108.03p | n/a | 11.08% | 6.46% | 1.65% | 0.42% | 2.35% | 33.04% |
| Develop North | 77.00p | 0.00% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 103.50p | 2.48% | 0.0 | 92.93p | n/a | 11.37% | 4.35% | 5.88% | -2.36% | 14.49% | 21.34% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.08p | -0.67% | n/a | 68.76p | n/a | -8.27% | n/a | -20.00% | -1.83% | 0.92% | 32.79% |
| DP Aircraft I Limited Pref | $0.14 | 1.91% | n/a | 75.95p | n/a | -86.34% | n/a | n/a | 9.13% | 150.86% | 226.12% |
| Dunedin Income Growth Inv Trust | 297.00p | 1.71% | n/a | 281.53p | 18 | 5.49% | 4.81% | 3.27% | -1.98% | 6.83% | 15.12% |
| Ecofin Global Utilities and Infrastructure Trust | 235.00p | 8.29% | n/a | 152.00p | 15 | 54.61% | 3.40% | 5.19% | 7.80% | 20.51% | 19.44% |
| Edinburgh Inv Trust | 813.00p | 1.37% | 0.0 | 686.40p | 10 | 18.44% | 3.53% | 5.88% | 2.14% | 11.22% | 42.88% |
| Edinburgh Worldwide Inv Trust | 211.00p | 8.43% | n/a | 181.34p | 10 | 16.36% | 0.00% | n/a | 17.09% | 34.22% | 29.29% |
| Empiric Student Property | 81.40p | -10.45% | 0.0 | 104.75p | n/a | -22.29% | 4.41% | 5.88% | -18.76% | -15.65% | 2.65% |
| European Opportunities Trust | 935.00p | 0.86% | 0.0 | 762.51p | 7 | 22.62% | 0.21% | 0.00% | -1.37% | 10.78% | 46.78% |
| F&C Investment Trust | 1,197.00p | 1.96% | 0.0 | 697.81p | 9 | 71.54% | 1.31% | 6.12% | 5.09% | 14.00% | 36.96% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -6.90% | n/a | 0.000p | n/a | 0.00% | 14.81% | 0.00% | -2.70% | -5.26% | -4.42% |
| Fidelity Asian Values | 590.00p | 0.34% | n/a | 423.04p | n/a | 39.47% | 2.47% | 0.00% | 7.27% | 15.69% | 31.99% |
| Fidelity China Special Situations | 316.00p | -1.10% | n/a | 252.41p | 28 | 25.19% | 2.55% | 25.00% | 18.35% | 50.12% | 53.77% |
| Fidelity Emerging Markets Limited Ptg NPV | 962.00p | 5.02% | n/a | 831.19p | n/a | 15.74% | 2.02% | 5.26% | 17.32% | 40.85% | 68.18% |
| Fidelity European Trust | 419.50p | 2.32% | 0.0 | 249.19p | 13 | 68.35% | 1.33% | -33.33% | 2.82% | 14.31% | 55.37% |
| Fidelity Japan Trust | 213.00p | 1.91% | 0.0 | 151.52p | 18 | 40.58% | 0.00% | n/a | 12.11% | 32.71% | 38.31% |
| Fidelity Special Values | 403.50p | 5.49% | n/a | 250.29p | 21 | 61.21% | 2.38% | 8.41% | 9.65% | 30.79% | 64.69% |
| Finsbury Growth & Income Trust | 851.00p | -1.50% | 0.0 | 835.01p | 3 | 1.91% | 2.31% | 3.16% | -7.50% | 1.31% | 8.13% |
| Foresight Enterprise VCT | 46.80p | 3.54% | 0.0 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 2.63% | -17.89% | -25.12% |
| Foresight Environmental Infrastructure Limited | 67.20p | -9.31% | n/a | 102.80p | n/a | -34.63% | 11.40% | 3.04% | -18.45% | -21.86% | -41.05% |
| Foresight Solar Fund Limited | 77.00p | -2.53% | n/a | 109.41p | n/a | -29.62% | 10.38% | 5.96% | -14.25% | -12.50% | -29.10% |
| Foresight VCT | 65.50p | 1.55% | n/a | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.82% |
| Foresight Ventures Vct | 87.00p | -1.69% | n/a | 82.14p | n/a | 5.92% | 4.37% | 80.95% | -4.92% | 106.16% | 52.63% |
| Franklin Global Trust | 360.00p | 0.84% | 0.0 | 272.53p | n/a | 32.10% | 1.17% | 0.00% | 2.27% | -2.70% | 28.57% |
| Gabelli Merchant Partners | $8.65 | -4.42% | n/a | 752.59p | n/a | -13.95% | n/a | n/a | -4.42% | -3.89% | -3.89% |
| GCP Asset Backed Income Fund Limited | 66.00p | -1.20% | n/a | 100.22p | n/a | -34.14% | 9.47% | 33.33% | 0.30% | -14.95% | -9.09% |
| GCP Infrastructure Investments Ltd | 74.20p | 2.77% | n/a | 112.69p | n/a | -34.16% | 9.40% | 0.00% | -2.37% | 0.27% | -22.55% |
| Geiger Counter Limited | 66.80p | 32.28% | n/a | 20.62p | 22 | 223.96% | n/a | n/a | 49.78% | 48.44% | 39.17% |
| Global Opportunities Trust | 333.00p | 1.52% | n/a | 324.06p | n/a | 2.76% | 3.00% | 100.00% | 4.39% | 18.93% | 14.43% |
| Golden Prospect Precious Metals Ltd. | 101.00p | 25.94% | n/a | 27.56p | n/a | 266.47% | 0.00% | n/a | 69.75% | 165.79% | 206.06% |
| Gore Street Energy Storage Fund | 58.80p | 8.09% | 0.0 | 91.90p | n/a | -36.02% | 6.80% | -46.67% | -8.12% | 8.49% | -45.35% |
| Greencoat Renewables (CDI) | 0.72 | -1.77% | n/a | 88.82p | n/a | -29.36% | 9.36% | 4.98% | -7.69% | -22.58% | -34.40% |
| Greencoat UK Wind | 110.40p | 6.05% | n/a | 121.41p | n/a | -9.07% | 0.00% | n/a | -12.45% | -17.61% | -21.87% |
| Gresham House Energy Storage Fund | 72.00p | 0.00% | n/a | 98.04p | n/a | -26.56% | n/a | n/a | -9.21% | 43.43% | -53.55% |
| Gresham House Income & Growth 2 VCT | 49.60p | -3.50% | 0.0 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -7.29% | -21.89% |
| Gresham House Income & Growth VCT | 61.00p | -2.40% | n/a | 75.35p | n/a | -19.04% | n/a | -45.45% | -4.69% | -7.58% | -21.29% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | n/a | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 26.69p | 0.71% | n/a | 115.64p | n/a | -76.92% | 0.00% | n/a | -11.92% | 8.93% | -47.67% |
| Hansa Investment Company Limited (DI) | 266.00p | -3.27% | n/a | 0.000p | n/a | 0.00% | 1.20% | 0.00% | -1.12% | 18.22% | 54.65% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 256.00p | -5.54% | n/a | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 3.64% | 15.32% | 45.04% |
| Hargreave Hale AIM VCT | 34.40p | 4.88% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.99% | -10.88% | -40.94% |
| Henderson Far East Income Ltd. | 242.50p | 0.62% | n/a | 355.48p | 2 | -31.78% | 10.25% | 35.91% | 3.41% | 4.53% | -6.37% |
| Henderson High Income Trust | 182.00p | 0.28% | n/a | 180.06p | 26 | 1.08% | 5.82% | 2.42% | 0.28% | 12.87% | 26.17% |
| Henderson Smaller Companies Inv Trust | 875.00p | 2.22% | n/a | 934.60p | 7 | -6.38% | 3.22% | 3.70% | 0.34% | 3.80% | 25.36% |
| Herald Investment Trust | 2,465.00p | 2.92% | 0.0 | 1,488.31p | n/a | 65.62% | 0.00% | n/a | 4.45% | 17.38% | 45.34% |
| HGCapital Trust | 491.50p | 1.24% | n/a | 0.000p | n/a | 0.00% | 1.12% | -15.38% | -3.44% | -3.06% | 42.05% |
| HICL Infrastructure | 120.00p | 0.33% | n/a | 154.20p | n/a | -22.18% | 6.89% | 0.00% | -2.91% | -4.31% | -22.08% |
| ICG Enterprise Trust | 1,510.00p | 7.55% | 0.0 | 1,027.34p | n/a | 46.98% | 2.38% | 9.09% | 8.63% | 27.97% | 48.33% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.20p | -2.56% | n/a | 97.66p | n/a | -84.44% | 0.00% | n/a | -15.32% | -21.85% | -71.05% |
| Impax Environmental Markets | 405.00p | 3.85% | 0.0 | 289.23p | 6 | 40.03% | 1.14% | 15.00% | 4.65% | 3.05% | 5.06% |
| India Capital Growth Fund Ltd. | 167.00p | -1.18% | 0.0 | 105.16p | n/a | 58.81% | 0.00% | n/a | -10.22% | -11.17% | 38.59% |
| International Biotech Trust | 802.00p | 19.35% | n/a | 647.20p | n/a | 23.92% | 3.54% | 0.71% | 26.10% | 15.56% | 25.31% |
| International Public Partnerships Ltd. | 123.20p | 2.67% | n/a | 143.75p | n/a | -14.30% | 6.79% | 2.95% | -0.32% | -2.38% | -13.24% |
| Invesco Asia Dragon Trust | 403.00p | 2.54% | n/a | 324.42p | n/a | 24.22% | 3.88% | 10.64% | 11.94% | 20.66% | 28.55% |
| Invesco Bond Income Plus Limited NPV | 175.50p | 0.57% | 0.0 | 183.93p | n/a | -4.58% | 6.68% | 1.63% | 0.86% | 1.45% | 18.18% |
| Invesco Global Equity Income Trust | 373.50p | 3.75% | 0.0 | 204.70p | 7 | 82.46% | 3.37% | 70.34% | 0.13% | 23.68% | 80.43% |
| Investment Company | 66.00p | 2.33% | 0.0 | 350.06p | n/a | -81.15% | n/a | n/a | 1.54% | -11.05% | 17.86% |
| JPMorgan American Inv Trust | 1,102.00p | 1.85% | n/a | 461.16p | 6 | 138.96% | 1.01% | 41.94% | 4.36% | 7.62% | 59.48% |
| JPMorgan Asia Growth & Income | 436.00p | 2.71% | n/a | 409.79p | n/a | 6.40% | 3.62% | 0.00% | 12.08% | 18.80% | 34.36% |
| JpMorgan China Growth & Income | 292.00p | 3.18% | n/a | 337.87p | 23 | -13.58% | 3.83% | -19.30% | 18.70% | 26.41% | 0.69% |
| JPMorgan Claverhouse Inv Trust | 828.00p | 1.97% | n/a | 729.88p | 11 | 13.44% | 4.28% | 2.61% | 4.55% | 16.78% | 28.57% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 207.00p | -9.21% | 0.0 | 662.74p | n/a | -68.77% | 0.24% | 0.00% | -8.00% | 92.11% | 143.82% |
| JPMorgan Emerging Markets Inv Trust | 128.80p | 2.55% | n/a | 0.000p | n/a | 0.00% | 1.52% | 16.77% | 8.42% | 19.48% | 31.43% |
| JPMorgan European Discovery Trust | 579.00p | 1.22% | 0.0 | 402.83p | 15 | 43.73% | 2.26% | 23.81% | 0.00% | 25.60% | 60.83% |
| JPMorgan Global Growth & Income | 572.00p | 1.24% | 0.0 | 304.44p | 10 | 87.89% | 3.99% | 0.24% | 2.69% | 0.00% | 41.58% |
| JPMorgan Global Markets Emerging Income Trust | 159.50p | 3.57% | n/a | 136.96p | 9 | 16.46% | 3.41% | 1.89% | 6.69% | 18.15% | 40.53% |
| JPMorgan India Growth & Income | 1,040.00p | -0.19% | 0.0 | 812.49p | 2 | 28.00% | n/a | n/a | -3.70% | 4.52% | 27.76% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 691.00p | 0.29% | 0.0 | 447.41p | 20 | 54.44% | 0.99% | 3.85% | 10.74% | 26.33% | 63.16% |
| Jpmorgan Uk Small Cap Growth & Income | 322.50p | -0.15% | 0.0 | 243.90p | 15 | 32.23% | 3.12% | 30.65% | -3.15% | -0.77% | 36.08% |
| JPMorgan US Smaller Co. Inv Tst | 384.00p | -2.78% | n/a | 308.36p | 11 | 24.53% | 0.82% | 3.33% | -4.95% | -7.25% | 3.78% |
| JZ Capital Partners Ltd | 189.33p | -1.39% | 0.0 | 808.43p | n/a | -76.58% | 0.00% | n/a | -4.86% | 1.25% | 8.81% |
| Law Debenture Corp. | 1,054.00p | 4.77% | n/a | 645.07p | 15 | 63.39% | 3.19% | 4.69% | 3.94% | 20.87% | 55.92% |
| Life Settlement Assets | $1.50 | -12.83% | n/a | 166.82p | n/a | -32.90% | 0.00% | n/a | -13.58% | -14.57% | 8.73% |
| Lindsell Train Investment Trust | 725.00p | -1.23% | n/a | 87,283.47p | n/a | -99.17% | 5.79% | -18.45% | -14.91% | -2.55% | -24.48% |
| LMS Capital | 15.85p | -10.70% | 0.0 | 74.26p | n/a | -78.66% | 5.84% | 0.00% | -16.80% | -13.62% | -49.68% |
| Lowland Investment Co | 150.00p | 1.69% | n/a | 0.000p | n/a | 0.00% | 4.28% | 2.80% | 2.74% | 18.58% | 48.88% |
| M & G Credit Income Investment Trust | 95.80p | 0.21% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.62% | 0.00% | 10.62% |
| Majedie Investments | 246.00p | -0.81% | 0.0 | 303.95p | 12 | -19.07% | 3.25% | 48.15% | 1.65% | 4.68% | 53.51% |
| Manchester & London Investment Trust | 794.00p | -8.74% | 0.0 | 524.35p | n/a | 51.43% | 1.77% | 0.00% | -7.67% | 15.07% | 122.10% |
| Marwyn Value Investors Limited | 134.77p | 2.10% | 0.0 | 182.82p | n/a | -26.28% | 0.00% | n/a | 17.19% | 45.70% | 33.44% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -4.35% | -12.00% | -18.52% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -4.44% | -11.79% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 64.00p | 3.23% | 0.0 | 145.05p | n/a | -55.88% | n/a | -20.00% | 3.23% | -16.34% | -49.80% |
| Mercantile Investment Trust (The) | 252.50p | 1.20% | n/a | 222.41p | 10 | 13.53% | 3.14% | 3.27% | 0.80% | 7.45% | 50.30% |
| Merchants Trust | 551.00p | 0.92% | n/a | 484.42p | 21 | 13.74% | 5.31% | 2.46% | -1.25% | -2.13% | 11.09% |
| Mid Wynd International Inv Trust | 770.00p | 1.05% | 0.0 | 520.03p | n/a | 48.07% | 1.09% | 4.38% | 1.32% | -3.51% | 17.29% |
| Middlefield Canadian Income PCC | 141.50p | 4.04% | 0.0 | 113.65p | n/a | 24.51% | n/a | 2.39% | 7.81% | 17.92% | 26.91% |
| MIGO Opportunities Trust | 376.50p | 1.48% | n/a | 271.76p | 7 | 38.54% | 0.00% | n/a | 0.80% | 6.06% | 16.93% |
| Mobius Investment Trust | 142.50p | -1.72% | n/a | 99.17p | n/a | 43.69% | 1.19% | 36.00% | 2.52% | 2.70% | 18.50% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -31.19% |
| Monks Inv Trust | 1,488.00p | 4.06% | 0.0 | 835.09p | 7 | 78.18% | 0.03% | -76.19% | 12.39% | 25.25% | 57.71% |
| Montanaro European Smaller Companies Trust | 166.00p | -2.35% | 0.0 | 0.000p | n/a | 0.00% | 0.76% | 12.00% | -8.54% | 15.48% | 52.85% |
| Montanaro UK Smaller Companies Inv Trust | 100.00p | 0.81% | n/a | 131.40p | 9 | -23.90% | 5.40% | 17.39% | -2.91% | -4.31% | 1.73% |
| Murray Income Trust | 910.00p | 1.22% | n/a | 848.47p | 9 | 7.25% | 5.52% | 29.87% | 2.82% | 8.98% | 24.49% |
| Murray International Trust | 302.50p | -0.49% | n/a | 0.000p | n/a | 0.00% | 3.91% | 2.61% | 6.70% | 20.52% | 29.72% |
| NB Private Equity Partners Ltd. | 1,502.00p | 4.45% | n/a | 1,336.81p | n/a | 12.36% | 4.70% | 0.00% | 0.81% | -2.47% | -4.33% |
| New Star Investment Trust | 115.50p | 4.05% | 0.0 | 154.53p | n/a | -25.26% | 2.94% | 30.77% | 1.76% | 8.45% | -4.55% |
| NextEnergy Solar Fund Limited Red | 60.55p | -6.12% | n/a | 107.14p | n/a | -43.49% | 13.96% | 0.96% | -17.51% | -19.70% | -42.33% |
| North American Income Trust (The) | 357.50p | 2.88% | 0.0 | 0.000p | n/a | 0.00% | 3.41% | 4.27% | 6.08% | 9.66% | 22.22% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | 0.00% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | -1.80% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | -1.75% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -2.56% | 2.70% | -5.79% |
| Oakley Capital Investments Limited (DI) | 566.00p | 0.71% | 0.0 | 278.93p | n/a | 102.92% | 0.80% | 0.00% | 8.22% | 13.20% | 52.56% |
| Oberon AIM VCT | 23.10p | 0.87% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 4.52% | -30.00% | -56.82% |
| Octopus AIM VCT | 46.20p | 0.43% | n/a | 102.80p | n/a | -55.06% | 21.43% | 98.00% | -6.67% | -11.15% | -40.77% |
| Octopus AIM VCT 2 | 36.40p | 0.00% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -1.62% | -10.34% | -36.70% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | -4.71% |
| Octopus Titan VCT | 24.50p | -10.91% | n/a | 91.35p | n/a | -73.18% | 6.94% | -56.41% | -26.87% | -51.58% | -72.00% |
| Odyssean Investment Trust | 160.00p | 0.95% | 0.0 | 98.85p | n/a | 61.86% | 0.00% | n/a | -0.62% | -1.84% | 4.23% |
| Oryx International Growth Fund Ltd. | 1,300.00p | -2.62% | n/a | 965.04p | n/a | 34.71% | 0.00% | n/a | 7.66% | -2.26% | 26.83% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 9.09% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | -4.76% | -14.29% | -77.36% |
| Pacific Assets Trust | 357.00p | -0.28% | 0.0 | 288.62p | n/a | 23.69% | 1.37% | 22.50% | 0.56% | -3.77% | 5.00% |
| Pacific Horizon Inv Trust | 767.00p | 8.49% | 0.0 | 334.45p | 12 | 129.33% | 0.20% | -43.40% | 21.55% | 30.89% | 35.04% |
| Pantheon International | 351.50p | 5.40% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.36% | 9.84% | 47.38% |
| Partners Group Private Equity Limited. (EUR) | 10.60 | -0.93% | 0.0 | 965.94p | n/a | -4.37% | 6.73% | -2.74% | 7.94% | -0.47% | 4.43% |
| Patria Private Equity Trust | 573.00p | 2.69% | 0.0 | 412.46p | n/a | 38.92% | n/a | 5.00% | 4.75% | 8.11% | 50.39% |
| Pembroke Vct B | 94.00p | 0.00% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 530.00p | 1.73% | n/a | 0.000p | n/a | 0.00% | 1.06% | 0.00% | 3.92% | 7.40% | 12.29% |
| Phoenix Spree Deutschland Limited Shs NPV | 160.00p | -2.44% | n/a | 363.09p | n/a | -55.93% | 0.00% | n/a | -1.54% | -9.35% | -37.25% |
| Polar Capital Global Financials Trust | 209.50p | -0.48% | 0.0 | 136.17p | 6 | 53.85% | 2.26% | 3.30% | 0.00% | 16.65% | 53.59% |
| Polar Capital Global Healthcare Trust | 376.00p | 6.82% | 0.0 | 227.77p | 12 | 65.08% | 0.64% | 9.09% | 13.94% | 0.53% | 18.43% |
| Pollen Street Group Limited | 888.00p | 1.37% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.00% | 25.78% | 15.32% |
| Premier Miton Global Renewables Trust | 112.00p | 12.00% | n/a | 132.87p | 136 | -15.71% | 7.14% | 8.11% | -3.03% | 5.16% | -27.97% |
| Primary Health Properties | 91.25p | -0.22% | n/a | 105.52p | n/a | -13.52% | 7.66% | 2.99% | -5.44% | -6.02% | -10.01% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -14.31% |
| ProVen VCT | 58.50p | 0.00% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -9.30% |
| PRS Reit (The) | 113.80p | 8.59% | n/a | 95.30p | n/a | 19.41% | 1.76% | 0.00% | 6.95% | 8.59% | 32.79% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -16.14% |
| Real Estate Credit Investments Ltd | 125.00p | -3.47% | n/a | 162.20p | n/a | -22.93% | 9.60% | 0.00% | -2.34% | -1.57% | 1.01% |
| Regional REIT Limited NPV | 115.00p | -6.50% | 0.0 | 112.43p | n/a | 2.29% | 6.81% | -76.51% | -8.29% | -13.14% | -71.00% |
| Residential Secure Income | 57.80p | -0.69% | 0.0 | 105.15p | n/a | -45.03% | 7.13% | -15.92% | -3.34% | -1.37% | -36.48% |
| Rights & Issues Investment Trust | 2,145.00p | 1.18% | 0.0 | 2,212.89p | n/a | -3.07% | 2.07% | 2.33% | -2.05% | -7.54% | 12.60% |
| RIT Capital Partners | 2,025.00p | 2.90% | n/a | 1,926.03p | n/a | 5.14% | 1.94% | 2.63% | 6.13% | 15.98% | 0.00% |
| River UK Micro Cap Limited | 205.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.77% | 19.53% | 49.63% |
| Riverstone Energy Limited | 920.00p | 2.68% | 0.0 | 1,388.73p | n/a | -33.75% | 0.00% | n/a | 10.84% | 17.05% | 55.41% |
| RM Infrastructure Income | 63.75p | 2.82% | 0.0 | 98.54p | n/a | -35.31% | 8.80% | 12.82% | -5.56% | -10.84% | -21.30% |
| Rockwood Strategic | 285.50p | 1.60% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | -7.90% | 12.40% | 104.66% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 292.50p | 1.74% | 0.0 | 214.30p | n/a | 36.49% | 2.12% | 21.57% | 3.36% | 6.56% | -2.50% |
| Schroder Asia Pacific Fund | 657.00p | 3.14% | n/a | 505.80p | 4 | 29.89% | n/a | 4.17% | 13.67% | 23.03% | 38.75% |
| Schroder Asian Total Return Investment Company | 542.00p | 5.04% | n/a | 357.61p | 6 | 51.56% | 2.15% | 0.00% | 11.75% | 12.45% | 38.09% |
| Schroder European Real Estate Investment Trust | 62.40p | -0.64% | n/a | 113.65p | n/a | -45.09% | 8.27% | -11.11% | -9.57% | -10.09% | -22.19% |
| Schroder Income Growth Fund | 321.00p | 0.00% | 0.0 | 304.33p | 10 | 5.48% | 4.42% | 2.90% | 2.88% | 13.43% | 22.99% |
| Schroder Japan Trust | 281.00p | -2.09% | 0.0 | 206.04p | 15 | 36.38% | 4.08% | 5.74% | 10.63% | 11.95% | 46.74% |
| Schroder Real Estate Investment Trust Ltd | 48.40p | -2.62% | n/a | 68.56p | n/a | -29.40% | 7.29% | 4.91% | -10.20% | -3.20% | 12.30% |
| Schroder UK Mid Cap Fund | 692.00p | 1.47% | n/a | 597.71p | 5 | 15.78% | 3.07% | 4.88% | 2.67% | 15.53% | 46.45% |
| Schroders Capital Global Innovation Trust | 14.55p | 5.05% | 0.0 | 97.01p | 16 | -85.00% | 0.00% | n/a | -7.32% | 47.04% | -13.39% |
| Scottish American Inv Company | 509.00p | 0.79% | 0.0 | 368.37p | 17 | 38.18% | 2.92% | 5.50% | -1.17% | -0.59% | 11.75% |
| Scottish Mortgage Inv Trust | 1,117.00p | 0.36% | 0.0 | 509.88p | 10 | 119.07% | 0.39% | 3.30% | 6.08% | 32.31% | 54.41% |
| Scottish Oriental Smaller Companies Trust | 280.00p | -3.45% | n/a | 1,150.29p | n/a | -75.66% | 1.00% | 7.69% | -7.89% | -5.08% | 22.81% |
| SDCL Efficiency Income Trust | 57.30p | 3.99% | n/a | 98.00p | n/a | -41.53% | 10.97% | 1.28% | -1.88% | -5.45% | -42.30% |
| Seed Innovations Limited | 3.58p | -7.14% | 0.1 | 11.36p | n/a | -68.53% | 0.00% | n/a | 88.16% | 123.44% | 48.96% |
| Seneca Growth Capital Vct | 9.00p | 0.00% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 12.50% | -26.23% | -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% | -41.40% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.20p | 1.03% | n/a | 104.27p | n/a | -25.00% | 8.87% | 0.00% | -3.69% | 0.77% | -5.90% |
| Shires Income | 276.00p | 1.10% | n/a | 261.03p | 26 | 5.73% | 5.36% | 2.78% | -1.60% | 19.22% | 20.26% |
| Smithson Investment Trust | 1,524.00p | 1.20% | n/a | 1,140.42p | n/a | 33.63% | 0.04% | n/a | -0.13% | 6.72% | 31.95% |
| Social Housing Reit | 69.00p | -2.54% | n/a | 102.40p | n/a | -32.62% | 7.90% | 0.00% | -1.15% | 6.98% | 6.32% |
| Starwood European Real Estate Finance Limited | 91.00p | 4.00% | n/a | 0.000p | n/a | 0.00% | n/a | -8.33% | 4.30% | -2.67% | 2.48% |
| Strategic Equity Capital | 372.00p | -2.62% | n/a | 258.33p | n/a | 44.00% | 0.94% | 40.00% | 0.13% | 16.98% | 39.85% |
| STS Global Income & Growth Trust | 238.00p | -2.06% | n/a | 182.53p | 14 | 30.39% | 3.52% | 3.00% | -2.66% | 3.93% | 7.94% |
| Supermarket Income Reit | 80.10p | 1.78% | n/a | 95.83p | n/a | -16.41% | 7.66% | 0.99% | -1.11% | 11.56% | -17.25% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -1.35% | -9.57% | -24.99% |
| Symphony International Holdings Ltd. | $0.36 | -3.48% | 0.0 | 76.07p | n/a | -64.47% | 6.93% | 0.00% | -0.28% | 28.93% | -16.82% |
| Syncona Limited NPV | 99.80p | 6.17% | 0.0 | 194.50p | n/a | -48.69% | 0.00% | n/a | 3.96% | -2.54% | -41.84% |
| Target Healthcare Reit Ltd | 94.80p | 0.42% | n/a | 0.000p | n/a | 0.00% | 6.29% | 3.05% | -4.24% | 7.36% | 17.33% |
| Temple Bar Inv Trust | 365.00p | 4.14% | n/a | 0.000p | n/a | 0.00% | 3.10% | 17.19% | 11.62% | 38.00% | 79.80% |
| Templeton Emerging Markets Inv Trust | 222.50p | 5.20% | n/a | 0.000p | n/a | 0.00% | 2.38% | 5.00% | 13.64% | 33.55% | 59.84% |
| The European Smaller Companies Trust | 209.00p | -1.42% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | -3.69% | 19.98% | 60.77% |
| The Global Smaller Companies Trust | 167.80p | -0.47% | n/a | 0.000p | n/a | 0.00% | 1.80% | 6.76% | 2.19% | 1.70% | 31.71% |
| The Renewables Infrastructure Group Limited | 77.30p | 5.89% | n/a | 112.60p | n/a | -31.35% | 9.76% | 4.04% | -12.75% | -19.90% | -36.74% |
| The Schiehallion Fund Limited NPV | $1.15 | -4.29% | 0.0 | 76.31p | n/a | 13.15% | 0.00% | n/a | -2.67% | 44.17% | 8.80% |
| TR Property Inv Trust | 324.50p | 1.72% | n/a | 402.98p | 20 | -19.47% | 4.93% | 1.27% | -0.76% | -5.94% | 14.06% |
| Tritax Big Box Reit | 145.40p | 4.01% | n/a | 148.31p | n/a | -1.96% | 5.28% | 4.93% | 1.89% | -6.43% | 10.40% |
| Tufton Assets Limited Npv | $1.12 | 0.90% | 0.0 | 75.05p | n/a | 11.73% | 8.97% | 8.11% | -1.75% | -15.79% | 10.34% |
| Twentyfour Income Fund Limited Ord Red | 115.00p | 1.23% | n/a | 116.46p | n/a | -1.25% | 9.64% | 11.14% | 1.05% | 7.68% | 21.56% |
| TwentyFour Select Monthly Income Fund Limited | 89.00p | 1.37% | 0.0 | 92.94p | n/a | -4.24% | 8.31% | 0.14% | 1.60% | 3.97% | 28.99% |
| UIL Finance Limited (DI) | 139.67p | 0.84% | 0.0 | 104.76p | n/a | 33.32% | n/a | n/a | 0.84% | 13.09% | 27.55% |
| 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 | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -4.97% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 194.00p | -4.90% | n/a | 313.34p | 34 | -38.09% | 7.11% | 43.75% | -5.13% | 6.30% | -7.62% |
| Vietnam Enterprise Investments (DI) | 795.00p | 5.86% | n/a | 518.62p | n/a | 53.29% | 0.00% | n/a | 19.37% | 36.83% | 34.52% |
| VietNam Holding Ltd | 405.50p | 1.88% | 0.0 | 208.59p | n/a | 94.40% | 0.00% | n/a | 10.94% | 3.97% | 51.87% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 485.00p | -2.61% | 0.0 | 398.96p | n/a | 21.57% | 2.18% | 0.00% | 7.90% | 2.43% | 7.78% |
| VPC Specialty Lending Investments | 15.65p | 0.00% | 0.0 | 87.03p | n/a | -82.02% | 38.87% | -22.75% | 3.64% | -60.43% | -79.41% |
| Worldwide Healthcare Trust | 344.00p | 4.56% | 0.0 | 0.000p | n/a | 0.00% | 0.70% | 0.00% | 11.69% | -0.15% | 6.01% |
| Worsley Investors Limited NPV | 26.30p | -4.36% | n/a | 48.78p | n/a | -46.08% | 0.00% | n/a | 3.14% | -7.72% | 7.35% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN