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 | 4,051.00p | -0.15% | 0.0 | 753.01p | n/a | 437.97% | 1.82% | 19.67% | 8.34% | 29.51% | 260.89% |
| 3i Infrastructure | 345.00p | 9.18% | 0.0 | 219.03p | n/a | 57.51% | 3.67% | 6.30% | 10.58% | 6.15% | 3.60% |
| Aberdeen Asian Income Fund Limited Npv | 228.00p | 3.64% | n/a | 231.13p | 10 | -1.35% | n/a | 22.81% | 6.05% | 6.05% | 9.62% |
| Aberdeen Equity Income Trust | 351.00p | 6.36% | 0.0 | 441.17p | 14 | -20.44% | n/a | 0.44% | 7.01% | 13.23% | 2.63% |
| Aberforth Smaller Companies Trust | 1,484.00p | 8.96% | n/a | 1,355.85p | 2 | 9.45% | 2.94% | 5.06% | 9.93% | -2.11% | 23.46% |
| abrdn Asia Focus | 319.00p | 8.87% | 0.0 | 0.000p | n/a | 0.00% | 2.04% | 4.22% | 7.77% | 13.93% | 22.22% |
| Abrdn DIversified Income And Growth | 45.40p | 1.79% | n/a | 116.64p | 14 | -61.08% | 10.55% | 12.44% | -6.97% | -44.23% | -54.14% |
| Abrdn European Logistics Income | 60.50p | 0.50% | n/a | 93.48p | n/a | -35.28% | n/a | 2.36% | 7.27% | 0.17% | -42.05% |
| Abrdn New India Investment Trust | 808.00p | 2.28% | n/a | 537.09p | 5 | 50.44% | 0.00% | n/a | 6.60% | -0.49% | 55.38% |
| Abrdn Property Income Trust Limited | 5.10p | -25.44% | 0.0 | 91.00p | n/a | -94.40% | 117.65% | 100.00% | -7.94% | -90.17% | -93.40% |
| Abrdn UK Smaller Companies Growth Trust | 514.00p | 3.84% | 0.0 | 503.71p | 5 | 2.04% | n/a | 0.00% | 7.76% | 4.58% | 10.06% |
| Aew UK Reit | 104.60p | 5.44% | 0.0 | 98.37p | n/a | 6.33% | 7.77% | 0.00% | 0.77% | 19.68% | -10.29% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -10.61% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 7.47p | -6.56% | 0.0 | 34.00p | n/a | -78.01% | 0.00% | n/a | -6.56% | 6.79% | -61.96% |
| Alliance Witan | 1,212.00p | -4.42% | 0.0 | 803.71p | 9 | 50.80% | 2.23% | 5.95% | 0.66% | 0.33% | 32.31% |
| Allianz Technology Trust | 414.00p | 1.97% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.25% | 6.56% | 90.78% |
| Alternative Income Reit | 74.50p | 9.40% | n/a | 96.09p | n/a | -22.47% | 7.92% | -2.40% | 5.97% | 9.08% | -10.13% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.54% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.40p | -4.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.51% | 31.65% | 82.22% |
| Apax Global Alpha Limited | 120.40p | -9.47% | n/a | 163.15p | n/a | -26.20% | 9.27% | -3.00% | 0.50% | -22.32% | -33.11% |
| Artemis UK Future Leaders | 384.00p | 3.64% | 0.0 | 522.33p | n/a | -26.48% | n/a | -11.56% | 10.66% | -10.70% | -13.51% |
| Ashoka India Equity Investment Trust | 278.50p | 9.22% | n/a | 100.50p | n/a | 177.11% | 0.00% | n/a | 2.39% | -0.18% | 58.24% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -23.26% |
| Augmentum Fintech | 97.00p | 4.41% | n/a | 104.00p | n/a | -6.73% | n/a | 0.00% | 12.79% | -11.82% | 5.43% |
| Aurora UK Alpha | 251.00p | 5.46% | 0.0 | 201.92p | n/a | 24.31% | 1.20% | -13.04% | 7.26% | 0.40% | 30.90% |
| AVI Global Trust | 237.00p | -3.46% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 7.14% | 0.21% | 0.42% | 31.96% |
| AVI Japan Opportunity Trust | 173.50p | 6.61% | 0.0 | 99.98p | n/a | 73.53% | 1.28% | 29.41% | 8.10% | 29.96% | 62.91% |
| Baillie Gifford China Growth Trust | 243.00p | -8.65% | n/a | 364.11p | n/a | -33.26% | 0.90% | 10.00% | -10.00% | 19.12% | -26.36% |
| Baillie Gifford European Growth Trust | 97.40p | -2.79% | n/a | 0.000p | n/a | 0.00% | 0.62% | -76.92% | 1.78% | 0.52% | 18.93% |
| Baillie Gifford Japan Trust | 788.00p | 1.81% | 0.0 | 746.34p | 17 | 5.58% | 1.29% | 0.00% | 3.68% | 9.90% | 12.09% |
| Baillie Gifford Shin Nippon | 120.00p | 3.45% | 0.0 | 172.75p | 12 | -30.54% | 0.50% | -25.00% | 6.57% | 8.70% | -13.54% |
| Baillie Gifford UK Growth Trust | 197.00p | 3.68% | 0.0 | 191.63p | n/a | 2.80% | 2.92% | 1.79% | 9.14% | 14.87% | 27.43% |
| Baillie Gifford US Growth Trust | 246.00p | -0.81% | 0.0 | 125.29p | 2 | 96.34% | 0.00% | n/a | 3.80% | 23.37% | 55.50% |
| Baker Steel Resources Trust Ltd. | 60.43p | 16.21% | n/a | 58.99p | n/a | 2.44% | 0.00% | n/a | 16.88% | 9.87% | 1.56% |
| Bankers Inv Trust | 117.40p | -2.65% | 0.0 | 0.000p | n/a | 0.00% | 2.32% | 5.00% | 2.80% | 3.35% | 18.35% |
| Barings Emerging Emea Opportunities | 635.00p | -11.19% | n/a | 853.74p | 9 | -25.62% | 2.91% | 8.82% | -4.15% | 11.89% | 22.12% |
| 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) | 118.60p | -13.56% | 0.0 | 137.96p | 12 | -14.03% | 4.25% | -15.86% | -7.34% | -17.64% | -19.97% |
| BH Macro Ltd. GBP Shares | 396.50p | 3.39% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.45% | 8.63% | -10.09% |
| BH Macro Ltd. USD Shares | $4.01 | 1.26% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.16% | 6.65% | -13.20% |
| BioPharma Credit | $0.90 | 3.70% | 0.0 | 77.88p | n/a | -15.32% | 7.81% | 0.00% | 1.59% | 6.41% | -3.45% |
| Biotech Growth Trust (The) | 714.00p | -12.82% | 0.0 | 801.53p | 11 | -10.92% | 0.00% | n/a | -8.81% | -28.17% | -12.93% |
| BlackRock American Income Trust | 195.00p | -6.25% | n/a | 171.66p | n/a | 13.60% | 4.10% | 0.00% | -3.94% | -1.76% | 2.63% |
| BlackRock Energy and Resources Income Trust | 114.00p | -2.15% | n/a | 82.83p | 11 | 37.63% | 3.93% | 1.69% | -3.39% | -3.80% | 7.04% |
| Blackrock Frontiers Investment Trust | 149.00p | -4.49% | 0.0 | 135.12p | 46 | 10.27% | 4.72% | n/a | -1.00% | 3.47% | 24.69% |
| BlackRock Greater Europe Inv Trust | 588.00p | -2.97% | 0.0 | 364.90p | n/a | 61.14% | 1.22% | 3.70% | 2.80% | -5.16% | 35.48% |
| Blackrock Income And Growth Investment Trust | 203.00p | -0.49% | 0.0 | 198.97p | 9 | 2.03% | 3.74% | 2.70% | 4.10% | 0.99% | 17.34% |
| BlackRock Latin American Inv Trust | 339.50p | 10.59% | 0.0 | 540.13p | 9 | -37.14% | 0.00% | n/a | 7.44% | -3.55% | -5.43% |
| BlackRock Smaller Companies Trust | 1,284.00p | -0.77% | n/a | 1,434.54p | 10 | -10.49% | 3.45% | 4.76% | 2.07% | -12.18% | -0.62% |
| Blackrock Throgmorton Trust | 571.00p | 0.00% | 0.0 | 541.68p | 26 | 5.41% | 3.14% | 22.03% | 4.77% | -6.85% | 1.60% |
| BlackRock World Mining Trust | 530.00p | 10.76% | 0.0 | 435.06p | 16 | 21.82% | 4.37% | -31.34% | 7.40% | -6.36% | -10.17% |
| Bluefield Solar Income Fund Limited | 96.50p | 11.30% | n/a | 112.51p | n/a | -14.23% | 9.21% | 2.33% | 6.87% | -8.79% | -26.89% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -21.05% | -21.05% | -42.31% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 6.86% | 31.25% | 0.00% | -4.38% | -4.38% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,255.00p | -9.71% | n/a | 1,121.44p | 6 | 11.91% | 0.00% | n/a | -3.83% | -2.71% | 12.56% |
| Brunner Inv Trust | 1,388.00p | 2.44% | 0.0 | 860.00p | 7 | 61.40% | 1.71% | 4.63% | 5.55% | 5.15% | 43.09% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,735.00p | -2.99% | 0.0 | 3,611.82p | n/a | 3.41% | 1.98% | 4.55% | 0.95% | 5.81% | 0.95% |
| Capital Gearing Trust | 4,780.00p | -1.24% | 0.0 | 4,019.56p | n/a | 18.92% | 2.13% | 30.77% | -0.52% | 1.92% | -3.43% |
| CC Japan Income & Growth Trust | 186.50p | 0.54% | n/a | 141.86p | 20 | 31.47% | 2.95% | 2.83% | -0.53% | 1.36% | 34.17% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -52.58% |
| Chelverton UK Dividend Trust | 140.67p | -1.97% | 0.0 | 196.14p | 35 | -28.28% | 8.75% | 7.05% | -0.94% | -14.75% | -17.25% |
| Chenavari Toro Income Fund Limited NPV | 0.61 | 6.03% | 0.0 | 84.47p | n/a | -37.81% | 46.83% | 2.97% | 3.36% | 18.27% | 15.49% |
| Chrysalis Investments Limited NPV | 106.20p | 7.27% | n/a | 98.54p | n/a | 7.77% | 0.00% | n/a | 10.62% | 38.28% | -8.92% |
| City of London Inv Trust | 489.00p | 11.26% | 0.0 | 409.42p | 11 | 19.44% | 4.24% | 2.49% | 7.71% | 15.88% | 21.04% |
| CQS Natural Resources Growth and Income | 208.00p | 8.33% | 0.0 | 115.69p | n/a | 79.79% | 3.17% | -23.26% | 11.23% | 12.43% | 21.64% |
| CQS New City High Yield Fund Limited | 51.80p | 0.00% | 0.0 | 54.44p | 13 | -4.85% | 8.75% | 0.22% | 0.39% | -0.77% | -3.72% |
| Crystal Amber Fund Ltd. | 132.86p | 6.29% | n/a | 219.94p | n/a | -39.59% | 0.00% | n/a | 8.45% | 50.12% | 22.45% |
| CT Global Managed Portfolio Trust Grwth Shs | 260.67p | -1.64% | 0.0 | 206.71p | n/a | 26.10% | 0.00% | n/a | 0.26% | 2.22% | 11.40% |
| CT Global Managed Portfolio Trust Inc Shs | 113.50p | 0.89% | 0.0 | 129.92p | 9 | -12.64% | 6.46% | 2.78% | 2.71% | -0.87% | -10.63% |
| CT Private Equity Trust | 466.00p | -1.89% | n/a | 376.93p | n/a | 23.63% | n/a | 0.21% | 0.87% | 4.48% | 3.56% |
| Ct Uk Capital and Income Investment Trust | 328.00p | -0.46% | 0.0 | 316.94p | 7 | 3.49% | 3.81% | 0.00% | 2.50% | 0.00% | 10.07% |
| CT UK High Income Trust | 105.50p | 9.33% | n/a | 102.77p | 6 | 2.66% | 5.41% | 3.02% | 4.46% | 14.05% | 23.39% |
| Custodian Property Income Reit | 80.50p | 6.06% | 0.0 | 106.54p | n/a | -24.44% | 7.45% | 9.09% | 7.91% | 7.91% | -21.08% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | 0.0 | 89.90p | n/a | 4.04% | 7.02% | 1.65% | 3.79% | 6.83% | 29.20% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | 0.0 | 108.03p | n/a | 10.15% | 6.46% | 1.65% | -0.42% | 7.69% | 22.68% |
| 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) | 102.00p | 10.15% | n/a | 92.93p | n/a | 9.76% | n/a | 0.00% | 11.84% | 19.44% | 5.37% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.45p | -5.55% | 0.0 | 68.76p | n/a | -12.09% | n/a | 0.00% | -6.28% | 12.46% | 38.96% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -88.05% | 0.00% | n/a | 76.82% | 89.74% | 448.15% |
| Dunedin Income Growth Inv Trust | 299.00p | 6.03% | 0.0 | 281.53p | 18 | 6.21% | 4.75% | 3.27% | 4.91% | 4.91% | 6.03% |
| Ecofin Global Utilities and Infrastructure Trust | 211.00p | 12.83% | n/a | 152.00p | 15 | 38.82% | 3.84% | 5.19% | 9.33% | 18.21% | -1.40% |
| Edinburgh Inv Trust | 802.00p | 5.25% | 0.0 | 686.40p | 10 | 16.84% | 3.61% | 5.88% | 8.53% | 9.71% | 31.48% |
| Edinburgh Worldwide Inv Trust | 168.00p | -3.78% | n/a | 181.34p | 10 | -7.36% | 0.00% | n/a | 0.60% | 16.02% | -6.04% |
| Empiric Student Property | 102.40p | 23.37% | 0.0 | 104.75p | n/a | -2.24% | 3.54% | 5.88% | 23.37% | 8.70% | 17.43% |
| European Assets Trust | 91.40p | 7.53% | 0.0 | 112.46p | 2 | -18.73% | 6.51% | 1.72% | 9.07% | 3.39% | -4.39% |
| European Opportunities Trust | 888.00p | -0.67% | n/a | 762.51p | 7 | 16.46% | 0.23% | -42.86% | 1.37% | 0.34% | 33.33% |
| F&C Investment Trust | 1,097.00p | -4.61% | 0.0 | 697.81p | 9 | 57.21% | 1.43% | 6.12% | -1.35% | 7.55% | 35.60% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | 1.74% |
| Fidelity Asian Values | 518.00p | 4.96% | n/a | 423.04p | n/a | 22.45% | 2.80% | 0.00% | 3.60% | 1.97% | 14.60% |
| Fidelity China Special Situations | 250.50p | -3.09% | 0.0 | 252.41p | 28 | -0.76% | 3.28% | 25.00% | -10.05% | 20.72% | -9.73% |
| Fidelity Emerging Markets Limited Ptg NPV | 772.00p | 8.31% | 0.0 | 831.19p | n/a | -7.12% | 1.92% | 5.26% | 5.97% | 10.16% | 24.52% |
| Fidelity European Trust | 402.00p | 1.26% | 0.0 | 249.19p | 13 | 61.32% | 1.39% | -33.33% | 0.25% | 1.64% | 41.55% |
| Fidelity Japan Trust | 191.00p | 6.41% | 0.0 | 151.52p | 18 | 26.06% | 0.00% | n/a | 11.70% | 12.02% | 27.33% |
| Fidelity Special Values | 364.00p | 11.49% | 0.0 | 250.29p | 21 | 45.43% | 2.64% | 8.41% | 11.66% | 18.57% | 37.36% |
| Finsbury Growth & Income Trust | 907.00p | -0.66% | 0.0 | 835.01p | 3 | 8.62% | 2.18% | 3.16% | 2.49% | 6.71% | 15.54% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -20.65% | -20.65% |
| Foresight Environmental Infrastructure Limited | 79.80p | 11.76% | n/a | 102.80p | n/a | -22.37% | n/a | 0.00% | 9.62% | -10.94% | -33.17% |
| Foresight Solar Fund Limited | 85.50p | 15.54% | n/a | 109.41p | n/a | -21.85% | 9.36% | 5.96% | 7.95% | -5.52% | -25.13% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -10.34% | -16.67% |
| 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 | 339.00p | -6.87% | 0.0 | 272.53p | n/a | 24.39% | 1.24% | 0.00% | -1.45% | -10.55% | 12.25% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.49% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.40p | 2.19% | 0.0 | 100.22p | n/a | -34.74% | 9.67% | 33.33% | -2.39% | -5.49% | -33.13% |
| GCP Infrastructure Investments Ltd | 74.50p | -0.40% | n/a | 112.69p | n/a | -33.89% | 9.40% | 0.00% | 2.19% | -3.99% | -32.15% |
| Geiger Counter Limited | 44.70p | 7.71% | 0.0 | 20.62p | 22 | 116.78% | 0.00% | n/a | 16.10% | -9.70% | 11.75% |
| Global Opportunities Trust | 316.00p | 6.40% | n/a | 324.06p | n/a | -2.49% | 3.25% | 100.00% | 8.22% | 6.04% | 12.06% |
| Golden Prospect Precious Metals Ltd. | 61.44p | 46.29% | 0.0 | 27.56p | n/a | 122.93% | 0.00% | n/a | 35.78% | 84.78% | 57.54% |
| Gore Street Energy Storage Fund | 63.30p | 33.54% | n/a | 91.90p | n/a | -31.12% | 11.85% | 0.00% | 13.04% | -4.96% | -47.60% |
| Greencoat Renewables (CDI) | 0.77 | -2.53% | n/a | 88.82p | n/a | -25.95% | 8.75% | 4.98% | 5.48% | -12.10% | -33.91% |
| Greencoat UK Wind | 120.00p | 7.33% | n/a | 121.41p | n/a | -1.16% | 0.00% | n/a | 7.91% | -10.45% | -21.41% |
| Gresham House Energy Storage Fund | 75.20p | 59.66% | n/a | 98.04p | n/a | -23.30% | 0.00% | n/a | 30.78% | 8.83% | -52.41% |
| 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% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.94% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.22p | -12.19% | n/a | 115.64p | n/a | -76.46% | 0.00% | n/a | -6.45% | -7.72% | -53.07% |
| Hansa Investment Company Limited (DI) | 261.00p | 9.66% | n/a | 0.000p | n/a | 0.00% | 1.23% | 0.00% | 10.13% | 24.29% | 38.83% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | 0.0 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 14.55% | 28.24% | 36.22% |
| Hargreave Hale AIM VCT | 34.40p | -1.71% | n/a | 70.67p | n/a | -51.32% | 11.73% | -20.00% | 1.78% | -19.25% | -48.46% |
| Henderson European Trust | 196.60p | 4.57% | 0.0 | 0.000p | n/a | 0.00% | 2.21% | 0.00% | 5.13% | 3.47% | 47.27% |
| Henderson Far East Income Ltd. | 223.50p | -0.45% | 0.0 | 355.48p | 2 | -37.13% | 11.13% | 35.91% | 1.36% | -6.09% | -20.46% |
| Henderson High Income Trust | 177.50p | 6.13% | n/a | 180.06p | 26 | -1.42% | 5.97% | 2.42% | 4.41% | 11.64% | 5.65% |
| Henderson Smaller Companies Inv Trust | 842.00p | 4.99% | 0.0 | 934.60p | 7 | -9.91% | 3.21% | 3.85% | 8.51% | -2.88% | 2.68% |
| Herald Investment Trust | 2,225.00p | -1.11% | 0.0 | 1,488.31p | n/a | 49.50% | 0.00% | n/a | 6.46% | 2.06% | 39.24% |
| HGCapital Trust | 484.50p | -6.83% | 0.0 | 0.000p | n/a | 0.00% | 1.15% | -15.38% | -1.12% | -1.42% | 40.23% |
| HICL Infrastructure | 120.00p | 8.11% | 0.0 | 154.20p | n/a | -22.18% | 6.91% | 0.00% | 8.50% | -3.54% | -32.20% |
| ICG Enterprise Trust | 1,390.00p | 4.51% | 0.0 | 1,027.34p | n/a | 35.30% | 2.59% | 9.09% | 12.46% | 10.85% | 39.14% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.40p | 7.96% | n/a | 97.66p | n/a | -75.02% | 0.00% | n/a | 9.42% | 19.90% | -59.33% |
| Impax Environmental Markets | 371.50p | -3.88% | 0.0 | 289.23p | 6 | 28.44% | 1.25% | 15.00% | 2.62% | -4.99% | -6.19% |
| India Capital Growth Fund Ltd. | 171.00p | 8.92% | n/a | 105.16p | n/a | 62.61% | 0.00% | n/a | 2.70% | -5.00% | 80.00% |
| International Biotech Trust | 588.00p | -15.03% | 0.0 | 647.20p | n/a | -9.15% | 4.83% | 0.71% | -11.18% | -10.91% | -10.91% |
| International Public Partnerships Ltd. | 120.20p | 6.18% | 0.0 | 143.75p | n/a | -16.38% | 6.97% | 2.95% | 9.27% | -4.60% | -27.76% |
| Invesco Asia Dragon Trust | 345.00p | 0.29% | n/a | 324.42p | n/a | 6.34% | n/a | 0.00% | 0.58% | 6.15% | 4.86% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.29% | 0.0 | 183.93p | n/a | -6.21% | 6.78% | 1.63% | 0.29% | 0.58% | 4.55% |
| Invesco Global Equity Income Trust | 354.00p | 2.31% | n/a | 204.70p | 7 | 72.94% | 2.09% | 2.08% | 5.36% | 26.43% | 55.95% |
| Investment Company | 62.33p | -12.94% | n/a | 350.06p | n/a | -82.19% | 0.00% | n/a | -4.10% | -12.21% | 6.01% |
| JPMorgan American Inv Trust | 1,010.00p | -6.31% | 0.0 | 461.16p | 6 | 119.01% | 1.10% | 41.94% | -1.37% | 1.20% | 45.53% |
| JPMorgan Asia Growth & Income | 378.00p | -1.56% | n/a | 409.79p | n/a | -7.76% | 4.18% | 0.00% | -0.26% | 1.34% | 3.28% |
| JpMorgan China Growth & Income | 237.00p | -7.96% | n/a | 337.87p | 23 | -29.85% | 4.76% | -19.30% | -12.22% | 6.76% | -43.84% |
| JPMorgan Claverhouse Inv Trust | 782.00p | 7.12% | 0.0 | 729.88p | 11 | 7.14% | 4.53% | 2.61% | 5.96% | 7.42% | 16.72% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 216.00p | -15.29% | n/a | 662.74p | n/a | -67.41% | 0.22% | 0.00% | -26.78% | 100.93% | 248.39% |
| JPMorgan Emerging Markets Inv Trust | 114.40p | 3.62% | 0.0 | 0.000p | n/a | 0.00% | 1.68% | 15.15% | 6.32% | 7.52% | 7.92% |
| JPMorgan European Discovery Trust | 557.00p | 15.56% | n/a | 402.83p | 15 | 38.27% | 2.36% | 23.81% | 11.40% | 20.17% | 47.16% |
| JPMorgan Global Growth & Income | 535.00p | -7.76% | 0.0 | 304.44p | 10 | 75.73% | 3.49% | 8.47% | -2.19% | -6.79% | 30.33% |
| JPMorgan Global Markets Emerging Income Trust | 144.50p | 5.47% | n/a | 136.96p | 9 | 5.51% | 3.79% | 1.89% | 7.43% | 5.09% | 14.68% |
| JPMorgan Indian Investment Trust | 1,078.00p | 13.59% | n/a | 812.49p | 2 | 32.68% | 0.00% | n/a | 8.67% | 8.23% | 44.12% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 10.27% | 5.57% |
| JPMorgan Japanese Inv Trust | 627.00p | 5.20% | 0.0 | 447.41p | 20 | 40.14% | 1.08% | 3.85% | 7.55% | 20.35% | 47.88% |
| Jpmorgan Uk Small Cap Growth & Income | 329.00p | 11.15% | n/a | 243.90p | 15 | 34.89% | 3.06% | 30.65% | 15.44% | 1.86% | 23.68% |
| JPMorgan US Smaller Co. Inv Tst | 381.00p | -14.96% | n/a | 308.36p | 11 | 23.56% | 0.82% | 3.33% | -8.19% | -2.81% | 8.24% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -3.88% | 7.64% |
| Law Debenture Corp. | 970.00p | 7.66% | 0.0 | 645.07p | 15 | 50.37% | 3.45% | 4.69% | 7.78% | 13.58% | 24.52% |
| Life Settlement Assets | $1.80 | -2.70% | 0.0 | 166.82p | n/a | -20.58% | 0.00% | n/a | -1.37% | 2.86% | 29.50% |
| Lindsell Train Inv Trust | 85,600.00p | 0.71% | 0.1 | 87,283.47p | n/a | -1.93% | 5.10% | -18.45% | 3.63% | 0.59% | -21.65% |
| LMS Capital | 19.40p | 0.26% | n/a | 74.26p | n/a | -73.88% | 4.77% | 0.00% | -6.28% | 3.19% | -40.85% |
| Lowland Investment Co | 145.50p | 9.81% | n/a | 0.000p | n/a | 0.00% | 4.42% | 2.80% | 11.49% | 15.02% | 24.36% |
| M & G Credit Income Investment Trust | 95.60p | -0.10% | 0.0 | 99.07p | n/a | -3.50% | 8.92% | 7.16% | -1.24% | -2.45% | -4.40% |
| Majedie Investments | 242.00p | -13.57% | n/a | 303.95p | 12 | -20.38% | 3.23% | 48.15% | -3.20% | -1.63% | 34.44% |
| Manchester & London Investment Trust | 746.00p | 3.61% | 0.0 | 524.35p | n/a | 42.27% | 1.88% | 0.00% | 14.77% | -9.25% | 102.72% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 8.26% | 17.65% | 0.26% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -5.26% | -2.70% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -24.85% | -54.24% |
| Mercantile Investment Trust (The) | 254.00p | 7.17% | 0.0 | 222.41p | 10 | 14.20% | 3.15% | 3.27% | 9.48% | 7.17% | 39.87% |
| Merchants Trust | 560.00p | 5.26% | 0.0 | 484.42p | 21 | 15.60% | 5.20% | 2.46% | 6.06% | -1.41% | 3.90% |
| Mid Wynd International Inv Trust | 742.00p | -6.67% | 0.0 | 520.03p | n/a | 42.68% | 1.09% | 2.56% | -1.20% | -6.43% | 4.21% |
| Middlefield Canadian Income PCC | 131.00p | 6.50% | n/a | 113.65p | n/a | 15.27% | n/a | 2.39% | 8.26% | 27.18% | 9.17% |
| MIGO Opportunities Trust | 360.00p | 4.05% | 0.0 | 271.76p | 7 | 32.47% | 0.17% | -80.00% | 5.11% | 1.27% | 13.92% |
| Mobius Investment Trust | 134.00p | -3.60% | 0.0 | 99.17p | n/a | 35.12% | 1.26% | 36.00% | 0.00% | -1.11% | 11.67% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,266.00p | -0.94% | 0.0 | 835.09p | 7 | 51.60% | 0.17% | -33.33% | 4.11% | 8.76% | 35.47% |
| Montanaro European Smaller Companies Trust | 169.50p | 10.06% | n/a | 0.000p | n/a | 0.00% | 0.74% | 12.00% | 10.06% | 20.21% | 38.93% |
| Montanaro UK Smaller Companies Inv Trust | 102.50p | -1.44% | n/a | 131.40p | 9 | -21.99% | 5.27% | 17.39% | 4.59% | -6.39% | -4.65% |
| Murray Income Trust | 846.00p | -0.70% | 0.0 | 848.47p | 9 | -0.29% | 4.55% | 2.67% | 1.93% | -2.87% | 1.20% |
| Murray International Trust | 278.00p | 2.77% | 0.0 | 0.000p | n/a | 0.00% | 4.32% | 2.61% | 4.12% | 10.10% | 12.28% |
| NB Private Equity Partners Ltd. | 1,400.00p | -9.79% | 0.0 | 1,336.81p | n/a | 4.73% | 5.07% | 0.00% | -8.38% | -12.72% | -2.78% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 0.46% | -15.06% | -12.00% |
| NextEnergy Solar Fund Limited Red | 74.95p | 15.49% | n/a | 107.14p | n/a | -30.04% | 11.36% | 0.96% | 11.53% | -3.54% | -31.24% |
| North American Income Trust (The) | 323.00p | -5.00% | n/a | 0.000p | n/a | 0.00% | 3.78% | 4.27% | -2.42% | 8.03% | 10.24% |
| North Atlantic Smaller Companies Inv Trust | 380.10p | -89.67% | n/a | 3,921.52p | n/a | -90.31% | 2.32% | 28.47% | 4.71% | -1.27% | 1.36% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| 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) | 499.00p | 5.72% | n/a | 278.93p | n/a | 78.90% | 0.90% | 0.00% | 7.54% | -0.80% | 32.19% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | -30.00% | -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% | -19.51% | -42.44% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -12.32% | -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 | 35.50p | -17.25% | n/a | 91.35p | n/a | -61.14% | 4.79% | -56.41% | -2.74% | -38.26% | -62.83% |
| Odyssean Investment Trust | 148.50p | -1.33% | 0.0 | 98.85p | n/a | 50.23% | 0.00% | n/a | 8.79% | -14.16% | -10.00% |
| Oryx International Growth Fund Ltd. | 1,235.00p | 15.42% | 0.0 | 965.04p | n/a | 27.97% | 0.00% | n/a | 5.56% | -8.18% | -14.24% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 338.00p | -2.03% | n/a | 288.62p | n/a | 17.11% | 1.45% | 22.50% | -1.17% | -10.58% | 9.03% |
| Pacific Horizon Inv Trust | 600.00p | 1.87% | n/a | 334.45p | 12 | 79.40% | 0.44% | -18.46% | 0.00% | -5.51% | -4.61% |
| Pantheon International | 306.00p | -5.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.16% | -1.13% | 25.93% |
| Partners Group Private Equity Limited. (EUR) | 9.74 | -3.08% | n/a | 965.94p | n/a | -13.87% | 7.27% | -2.74% | -6.35% | -15.30% | -20.81% |
| Patria Private Equity Trust | 559.00p | -0.36% | 0.0 | 412.46p | n/a | 35.53% | 3.01% | 5.00% | 0.90% | -0.53% | 24.78% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 510.00p | -0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 1.19% | 4.08% | 5.37% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.50p | 2.62% | n/a | 363.09p | n/a | -54.14% | 0.00% | n/a | 4.06% | 6.39% | -48.45% |
| Polar Capital Global Financials Trust | 202.00p | 0.25% | 0.0 | 136.17p | 6 | 48.34% | 2.36% | 3.30% | 2.02% | 20.67% | 44.29% |
| Polar Capital Global Healthcare Trust | 328.00p | -9.64% | 0.0 | 227.77p | 12 | 44.00% | 0.73% | 9.09% | -3.81% | -12.77% | 8.61% |
| Polar Capital Technology Trust | 349.50p | 4.02% | 0.0 | 1,397.18p | 3 | -74.99% | 0.00% | n/a | 10.25% | 5.75% | 83.95% |
| Pollen Street Group Limited | 780.00p | 4.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.94% | 2.90% | -15.03% |
| Premier Miton Global Renewables Trust | 104.80p | 25.51% | 0.0 | 132.87p | 136 | -21.13% | 7.62% | 8.11% | 21.86% | -0.19% | -41.12% |
| Primary Health Properties | 99.65p | 8.14% | n/a | 105.52p | n/a | -5.56% | 6.96% | 2.99% | 4.62% | 7.96% | -27.95% |
| 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) | 115.00p | 1.77% | 0.0 | 95.30p | n/a | 20.67% | 3.51% | 0.00% | 0.52% | 48.77% | 6.28% |
| 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 | 128.00p | 4.07% | 0.0 | 162.20p | n/a | -21.09% | n/a | 0.00% | 3.23% | 4.92% | -13.51% |
| Regional REIT Limited NPV | 119.00p | 4.20% | 0.0 | 112.43p | n/a | 5.84% | 6.58% | -76.51% | 14.42% | -11.65% | -74.88% |
| Residential Secure Income | 60.60p | 2.71% | 0.0 | 105.15p | n/a | -42.37% | 6.98% | -15.92% | 5.57% | 19.76% | -39.70% |
| Rights & Issues Investment Trust | 2,135.00p | 2.15% | n/a | 2,212.89p | n/a | -3.52% | 2.08% | 2.33% | 16.03% | -13.91% | -1.39% |
| RIT Capital Partners | 1,894.00p | -1.04% | n/a | 1,926.03p | n/a | -1.66% | 2.07% | 2.63% | -1.04% | 3.50% | -19.40% |
| River UK Micro Cap Limited | 186.92p | 6.51% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.60% | 1.31% | 4.43% |
| Riverstone Energy Limited | 830.00p | 11.56% | 0.0 | 1,388.73p | n/a | -40.23% | 0.00% | n/a | 13.70% | 2.47% | 32.59% |
| RM Infrastructure Income | 71.25p | -1.59% | n/a | 98.54p | n/a | -27.69% | 7.86% | 12.82% | 0.07% | -10.04% | -21.92% |
| Rockwood Strategic | 281.00p | 5.44% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.85% | 5.05% | 105.11% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 1.07% | n/a | 214.30p | n/a | 32.29% | 0.70% | -33.33% | 2.72% | 4.23% | -7.80% |
| Schroder Asia Pacific Fund | 541.00p | -0.18% | 0.0 | 505.80p | 4 | 6.96% | n/a | 4.17% | 1.50% | 2.46% | 4.44% |
| Schroder Asian Total Return Investment Company | 454.00p | -7.35% | 0.0 | 357.61p | 6 | 26.95% | 2.53% | 0.00% | -3.61% | -1.09% | 11.27% |
| Schroder European Real Estate Investment Trust | 67.40p | 1.51% | 0.0 | 113.65p | n/a | -40.70% | 7.51% | -11.11% | 0.60% | 6.65% | -35.81% |
| Schroder Income Growth Fund | 301.00p | 3.44% | 0.0 | 304.33p | 10 | -1.09% | 4.72% | 2.90% | 1.69% | 4.15% | 2.38% |
| Schroder Japan Trust | 251.00p | 0.40% | 0.0 | 206.04p | 15 | 21.82% | 0.00% | n/a | -1.18% | -1.57% | 28.72% |
| Schroder Real Estate Investment Trust Ltd | 55.00p | 8.27% | n/a | 68.56p | n/a | -19.78% | 6.41% | 4.91% | 4.56% | 22.49% | 5.97% |
| Schroder UK Mid Cap Fund | 662.00p | 8.17% | n/a | 597.71p | 5 | 10.76% | 3.25% | 4.88% | 11.45% | 6.09% | 26.34% |
| Schroders Capital Global Innovation Trust | 14.65p | 58.55% | n/a | 97.01p | 16 | -84.90% | 0.00% | n/a | 18.15% | 26.29% | -34.30% |
| Scottish American Inv Company | 496.50p | -4.52% | n/a | 368.37p | 17 | 34.78% | 3.00% | 5.50% | -1.29% | -3.78% | 6.77% |
| Scottish Mortgage Inv Trust | 1,000.00p | -3.80% | 0.0 | 509.88p | 10 | 96.12% | 0.44% | 3.30% | 0.89% | 12.82% | 36.43% |
| Scottish Oriental Smaller Companies Trust | 300.00p | 2.04% | n/a | 1,150.29p | n/a | -73.92% | 0.97% | 7.69% | 4.90% | 8.70% | 40.19% |
| SDCL Efficiency Income Trust | 52.50p | 5.63% | n/a | 98.00p | n/a | -46.43% | 12.04% | 1.28% | 7.80% | -17.97% | -56.10% |
| Seed Innovations Limited | 2.34p | 51.15% | n/a | 11.36p | n/a | -79.38% | 0.00% | n/a | 46.43% | 17.14% | -52.19% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.00p | 4.11% | 0.0 | 104.27p | n/a | -22.32% | 8.56% | 4.76% | 7.43% | 1.76% | -13.18% |
| Shires Income | 273.00p | 9.42% | n/a | 261.03p | 26 | 4.59% | 5.42% | 2.78% | 12.35% | 10.53% | 3.61% |
| Smithson Investment Trust | 1,486.00p | -3.51% | 0.0 | 1,140.42p | n/a | 30.30% | 0.04% | n/a | 2.06% | 7.21% | 22.61% |
| Social Housing Reit | 69.50p | 19.83% | 0.0 | 102.40p | n/a | -32.13% | 7.86% | 0.00% | 17.60% | 21.93% | -22.43% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | n/a | 0.000p | n/a | 0.00% | 6.36% | 0.00% | 0.00% | -6.45% | -6.65% |
| Strategic Equity Capital | 364.00p | 18.37% | n/a | 258.33p | n/a | 40.91% | 0.96% | 40.00% | 22.56% | 0.28% | 25.52% |
| STS Global Income & Growth Trust | 238.00p | -3.25% | 0.0 | 182.53p | 14 | 30.39% | 3.52% | 3.00% | 0.00% | 9.17% | 7.69% |
| Supermarket Income Reit | 84.10p | 17.29% | 0.0 | 95.83p | n/a | -12.24% | 0.00% | n/a | 10.66% | 15.68% | -34.30% |
| Sure Ventures | 86.78p | -3.04% | 0.0 | 91.77p | n/a | -5.44% | 0.00% | n/a | 1.49% | 19.69% | -19.28% |
| Symphony International Holdings Ltd. | $0.35 | 4.11% | 0.1 | 76.07p | n/a | -65.65% | 7.04% | 0.00% | -2.74% | -1.39% | -27.55% |
| Syncona Limited NPV | 93.00p | -2.72% | n/a | 194.50p | n/a | -52.19% | 0.00% | n/a | 4.61% | -16.52% | -53.85% |
| Target Healthcare Reit Ltd | 103.60p | 20.75% | 0.0 | 0.000p | n/a | 0.00% | 5.68% | -9.06% | 12.24% | 28.54% | -7.17% |
| Temple Bar Inv Trust | 316.50p | 6.57% | 0.0 | 0.000p | n/a | 0.00% | 3.59% | 17.19% | 5.50% | 20.11% | 43.21% |
| Templeton Emerging Markets Inv Trust | 187.40p | 7.33% | 0.0 | 0.000p | n/a | 0.00% | 2.85% | 5.00% | 7.09% | 17.27% | 26.62% |
| The European Smaller Companies Trust | 201.50p | 9.51% | 0.0 | 0.000p | n/a | 0.00% | 2.42% | 2.13% | 7.41% | 11.82% | 38.97% |
| The Global Smaller Companies Trust | 160.60p | 0.38% | 0.0 | 0.000p | n/a | 0.00% | 1.75% | 22.17% | 4.15% | -0.74% | 15.54% |
| The Renewables Infrastructure Group Limited | 86.00p | 15.44% | n/a | 112.60p | n/a | -23.62% | 8.59% | 4.04% | 19.11% | -11.07% | -35.73% |
| The Schiehallion Fund Limited NPV | $1.14 | -4.62% | n/a | 76.31p | n/a | 9.47% | 0.00% | n/a | 24.73% | 24.73% | -13.03% |
| Third Point Investors Limited NPV $ | $25.60 | -1.16% | 0.0 | 1,448.74p | n/a | 30.06% | 0.00% | n/a | -0.78% | 16.36% | 8.94% |
| TR Property Inv Trust | 336.50p | 11.24% | n/a | 402.98p | 20 | -16.50% | 4.73% | 1.27% | 15.44% | 4.34% | -12.71% |
| Tritax Big Box Reit | 149.90p | 2.53% | n/a | 148.31p | n/a | 1.07% | 5.14% | 4.93% | 7.22% | -3.41% | -21.85% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | 0.0 | 75.05p | n/a | 13.76% | n/a | 0.00% | 1.75% | -4.13% | -8.66% |
| Twentyfour Income Fund Limited Ord Red | 112.60p | 1.62% | 0.0 | 116.46p | n/a | -3.31% | 8.88% | 5.29% | 0.90% | 8.27% | 9.32% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | -0.69% | 0.0 | 92.94p | n/a | -6.61% | 8.54% | 0.14% | 0.70% | 3.58% | 7.69% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 6.11% | 16.81% | 20.35% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -50.30% |
| Value and Indexed Property Income Trust | 203.00p | 7.12% | 0.0 | 313.34p | 34 | -35.21% | 6.80% | 43.75% | 7.98% | 9.73% | -24.25% |
| Vietnam Enterprise Investments (DI) | 601.00p | 1.86% | 0.0 | 518.62p | n/a | 15.88% | 0.00% | n/a | 0.50% | 1.86% | -8.66% |
| VietNam Holding Ltd | 345.50p | -10.72% | 0.0 | 208.59p | n/a | 65.64% | 0.00% | n/a | -9.55% | -12.31% | 13.28% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 423.00p | -4.73% | n/a | 398.96p | n/a | 6.03% | 2.49% | 0.00% | -2.08% | -14.55% | -9.90% |
| VPC Specialty Lending Investments | 14.35p | -47.63% | 0.0 | 87.03p | n/a | -83.51% | 43.07% | -22.75% | -46.65% | -67.46% | -82.88% |
| Warehouse Reit | 107.00p | 27.38% | 0.0 | 103.83p | n/a | 3.05% | 5.98% | 0.00% | 4.49% | 32.92% | -29.61% |
| Worldwide Healthcare Trust | 298.50p | -9.13% | n/a | 0.000p | n/a | 0.00% | 0.81% | 0.00% | -3.40% | -16.97% | -3.86% |
| Worsley Investors Limited NPV | 25.00p | -11.97% | 0.0 | 48.78p | n/a | -48.75% | 0.00% | n/a | -11.97% | -3.10% | -12.28% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN