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 | 4,039.00p | -0.44% | n/a | 753.01p | n/a | 436.38% | 1.74% | 19.67% | -0.86% | 36.18% | 208.32% |
| 3i Infrastructure | 329.00p | 2.81% | 0.0 | 219.03p | n/a | 50.21% | 3.87% | 6.30% | 2.49% | -4.08% | -5.73% |
| Aberforth Smaller Companies Trust | 1,470.00p | 7.93% | n/a | 1,355.85p | 2 | 8.42% | 2.95% | 5.06% | 4.55% | -2.52% | 15.57% |
| abrdn Asia Focus | 302.00p | 3.07% | 0.0 | 0.000p | n/a | 0.00% | 2.13% | 4.22% | 3.78% | 6.71% | 17.28% |
| Abrdn Asian Income Fund Limited NPV | 212.00p | -3.64% | 0.0 | 231.13p | 10 | -8.28% | 6.81% | 22.81% | -4.72% | -1.85% | -2.75% |
| Abrdn DIversified Income And Growth | 45.60p | 2.24% | 0.0 | 116.64p | 14 | -60.91% | 10.53% | 12.44% | 2.47% | -43.84% | -54.35% |
| Abrdn Equity Income Trust | 343.00p | 3.94% | 0.0 | 441.17p | 14 | -22.25% | 6.70% | 0.44% | 3.63% | 6.85% | -3.65% |
| Abrdn European Logistics Income | 56.00p | -6.98% | 0.0 | 93.48p | n/a | -40.09% | 6.61% | 2.36% | -6.98% | -9.39% | -44.99% |
| Abrdn New India Investment Trust | 778.00p | 8.96% | 0.0 | 537.09p | 5 | 44.85% | 0.00% | n/a | 5.71% | 4.57% | 45.97% |
| Abrdn Property Income Trust Limited | 5.50p | -19.59% | 0.0 | 91.00p | n/a | -93.96% | 109.09% | 100.00% | -17.91% | -89.60% | -93.06% |
| Abrdn UK Smaller Companies Growth Trust | 509.00p | 2.83% | 0.0 | 503.71p | 5 | 1.05% | n/a | 0.00% | 0.00% | 2.31% | 0.00% |
| Aew UK Reit | 102.60p | 3.43% | 0.0 | 98.37p | n/a | 4.30% | 7.77% | 0.00% | 1.99% | 16.33% | -15.76% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -57.14% |
| Alliance Witan | 1,198.00p | -5.52% | 0.0 | 803.71p | 9 | 49.06% | 2.22% | 5.95% | -8.27% | -4.92% | 25.97% |
| Allianz Technology Trust | 401.50p | -1.11% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -11.56% | 10.15% | 74.57% |
| Alternative Income Reit | 70.20p | 3.08% | 0.0 | 96.09p | n/a | -26.94% | 7.97% | -2.40% | 1.01% | 1.15% | -13.12% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.1 | 23.96p | n/a | -80.12% | 0.00% | n/a | 26.67% | 130.30% | 15.15% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.89p | -3.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.16% | 33.38% | 81.46% |
| Apax Global Alpha Limited | 119.20p | -10.38% | n/a | 163.15p | n/a | -26.94% | 9.11% | -3.00% | -10.91% | -23.59% | -33.78% |
| Artemis UK Future Leaders | 371.00p | 0.14% | n/a | 522.33p | n/a | -28.97% | 4.05% | -11.56% | -1.85% | -10.82% | -22.47% |
| Ashoka India Equity Investment Trust | 272.00p | 6.67% | 0.0 | 100.50p | n/a | 170.65% | 0.00% | n/a | 2.64% | 4.21% | 59.30% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -8.33% | -26.67% |
| Augmentum Fintech | 92.80p | -0.11% | n/a | 104.00p | n/a | -10.77% | n/a | 0.00% | -2.62% | -10.34% | -20.68% |
| Aurora UK Alpha | 252.50p | 6.09% | 0.0 | 201.92p | n/a | 25.05% | 1.19% | -13.04% | 5.65% | 1.00% | 21.10% |
| AVI Global Trust | 234.50p | -4.48% | 0.0 | 0.000p | n/a | 0.00% | 1.60% | 7.14% | -5.25% | -5.44% | 23.68% |
| AVI Japan Opportunity Trust | 161.00p | -1.08% | 0.0 | 99.98p | n/a | 61.03% | 1.37% | 29.41% | -2.42% | 24.32% | 48.73% |
| Baillie Gifford China Growth Trust | 267.00p | 0.38% | 0.0 | 364.11p | n/a | -26.67% | 0.84% | 10.00% | 3.89% | 19.20% | 1.14% |
| Baillie Gifford European Growth Trust | 97.20p | -2.99% | 0.0 | 0.000p | n/a | 0.00% | 0.61% | -76.92% | -2.31% | -3.76% | 11.09% |
| Baillie Gifford Japan Trust | 749.00p | -3.23% | 0.0 | 746.34p | 17 | 0.36% | 1.34% | 0.00% | -3.48% | 1.90% | 2.18% |
| Baillie Gifford Shin Nippon | 113.40p | -2.24% | 0.0 | 172.75p | 12 | -34.36% | 0.53% | -25.00% | -3.74% | -0.35% | -22.12% |
| Baillie Gifford UK Growth Trust | 195.00p | 2.63% | 0.0 | 191.63p | n/a | 1.76% | 2.86% | 55.56% | 0.26% | 12.07% | 20.82% |
| Baillie Gifford US Growth Trust | 246.50p | -0.60% | n/a | 125.29p | 2 | 96.74% | 0.00% | n/a | -6.98% | 24.49% | 46.03% |
| Baker Steel Resources Trust Ltd. | 55.09p | 5.94% | n/a | 58.99p | n/a | -6.61% | 0.00% | n/a | 0.62% | -1.62% | -13.92% |
| Bankers Inv Trust | 116.60p | -3.32% | n/a | 0.000p | n/a | 0.00% | 2.31% | 5.00% | -5.66% | -0.17% | 13.87% |
| Barings Emerging Emea Opportunities | 665.00p | -6.99% | n/a | 853.74p | 9 | -22.11% | 2.80% | 8.82% | 1.14% | 19.28% | 19.60% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -2.16% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.05% | -9.81% | -27.02% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.40p | -0.28% | 0.0 | 129.85p | n/a | 9.66% | 5.91% | 5.93% | -0.42% | 3.19% | -13.17% |
| Bellevue Healthcare Trust (Red) | 118.00p | -13.99% | 0.0 | 137.96p | 12 | -14.47% | 4.21% | -15.86% | -17.71% | -17.94% | -22.16% |
| BH Macro Ltd. GBP Shares | 396.50p | 3.39% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.15% | 12.48% | -7.79% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.00% | 9.84% | -11.84% |
| BioPharma Credit | $0.87 | 0.69% | n/a | 77.88p | n/a | -15.99% | 7.92% | 0.00% | 1.87% | -0.91% | -9.75% |
| Biotech Growth Trust (The) | 680.00p | -16.97% | 0.0 | 801.53p | 11 | -15.16% | 0.00% | n/a | -20.19% | -32.00% | -13.04% |
| BlackRock American Income Trust | 196.50p | -5.53% | 0.0 | 171.66p | n/a | 14.47% | 4.04% | 0.00% | -7.31% | -4.61% | -5.07% |
| BlackRock Energy and Resources Income Trust | 112.50p | -3.43% | n/a | 82.83p | 11 | 35.82% | 4.00% | 1.69% | -6.25% | -10.00% | -5.46% |
| Blackrock Frontiers Investment Trust | 159.00p | 1.92% | 0.0 | 135.12p | 46 | 17.67% | 4.58% | 18.75% | -0.16% | 3.25% | 21.61% |
| BlackRock Greater Europe Inv Trust | 580.00p | -4.29% | 0.0 | 364.90p | n/a | 58.95% | 1.20% | 3.70% | -5.38% | -9.23% | 30.93% |
| Blackrock Income And Growth Investment Trust | 201.33p | -1.31% | 0.0 | 198.97p | 9 | 1.19% | 3.80% | 2.70% | -1.31% | -0.82% | 10.02% |
| BlackRock Latin American Inv Trust | 344.00p | 12.05% | 0.0 | 540.13p | 9 | -36.31% | 0.00% | n/a | 7.50% | -13.78% | -10.30% |
| BlackRock Smaller Companies Trust | 1,286.00p | -0.62% | 0.0 | 1,434.54p | 10 | -10.35% | 3.35% | 4.76% | -2.58% | -13.23% | -9.82% |
| Blackrock Throgmorton Trust | 572.00p | 0.18% | n/a | 541.68p | 26 | 5.60% | 3.15% | 22.03% | -3.70% | -7.59% | 1.24% |
| BlackRock World Mining Trust | 477.50p | -0.21% | 0.0 | 435.06p | 16 | 9.75% | 4.77% | -31.34% | -6.00% | -22.61% | -26.54% |
| Bluefield Solar Income Fund Limited | 91.80p | 5.88% | 0.0 | 112.51p | n/a | -18.41% | 9.55% | 2.33% | 5.52% | -14.68% | -30.98% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -28.57% | -16.67% | -37.50% |
| British Smaller Companies VCT | 76.50p | 2.00% | 0.0 | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | 7.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,260.00p | -9.35% | 0.0 | 1,121.44p | 6 | 12.36% | 0.00% | n/a | -12.95% | -6.32% | 11.26% |
| Brunner Inv Trust | 1,384.00p | 2.14% | 0.0 | 860.00p | 7 | 60.93% | 1.72% | 4.63% | -1.84% | 2.52% | 40.65% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,810.00p | -1.04% | n/a | 3,611.82p | n/a | 5.49% | 1.86% | 4.45% | -1.17% | 9.96% | 2.56% |
| Capital Gearing Trust | 4,815.00p | -0.52% | 0.0 | 4,019.56p | n/a | 19.79% | 1.62% | 30.00% | -0.72% | 0.73% | -6.50% |
| CC Japan Income & Growth Trust | 188.00p | 1.35% | 0.0 | 141.86p | 20 | 32.53% | 2.90% | 2.83% | 0.27% | -2.84% | 28.77% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 141.20p | -1.60% | 0.0 | 196.14p | 35 | -28.01% | 8.94% | 7.05% | -1.94% | -10.06% | -11.20% |
| Chenavari Toro Income Fund Limited NPV | 0.59 | 2.22% | n/a | 84.47p | n/a | -40.86% | 46.83% | 2.97% | 2.22% | 15.79% | 9.79% |
| Chrysalis Investments Limited NPV | 100.80p | 1.82% | n/a | 98.54p | n/a | 2.29% | 0.00% | n/a | -2.33% | 8.97% | -23.98% |
| City of London Inv Trust | 471.50p | 7.28% | 0.0 | 409.42p | 11 | 15.16% | 4.40% | 2.49% | 7.16% | 10.29% | 14.16% |
| CQS Natural Resources Growth and Income | 193.00p | 0.52% | 0.0 | 115.69p | n/a | 66.83% | 3.37% | -23.26% | -2.53% | -1.03% | 3.21% |
| CQS New City High Yield Fund Limited | 50.00p | -3.47% | 0.0 | 54.44p | 13 | -8.16% | 8.93% | 0.22% | -3.10% | -2.72% | -7.06% |
| Crystal Amber Fund Ltd. | 126.71p | 1.37% | 0.0 | 219.94p | n/a | -42.39% | 0.00% | n/a | 4.29% | 64.56% | 6.93% |
| CT Global Managed Portfolio Trust Grwth Shs | 252.67p | -4.65% | n/a | 206.71p | n/a | 22.23% | 0.00% | n/a | -4.65% | -0.52% | 4.84% |
| CT Global Managed Portfolio Trust Inc Shs | 114.00p | 1.33% | n/a | 129.92p | 9 | -12.25% | 6.46% | 2.78% | 0.44% | -3.80% | -11.97% |
| CT Private Equity Trust | 480.00p | 1.05% | 0.0 | 376.93p | n/a | 27.34% | 5.73% | 0.21% | -3.61% | 3.00% | 8.60% |
| Ct Uk Capital and Income Investment Trust | 327.00p | -0.76% | 0.0 | 316.94p | 7 | 3.17% | 3.85% | 0.00% | -2.10% | -3.54% | 7.21% |
| CT UK High Income Trust | 103.50p | 7.25% | n/a | 102.77p | 6 | 0.71% | 5.32% | 0.00% | 1.97% | 10.11% | 20.35% |
| Custodian Property Income Reit | 77.10p | 1.58% | 0.0 | 106.54p | n/a | -27.63% | 7.22% | 0.00% | 1.05% | 1.31% | -23.21% |
| CVC Income & Growth Limited NPV Euro | 1.05 | -1.87% | 0.0 | 89.90p | n/a | -1.59% | 7.47% | 1.65% | -3.23% | 7.14% | 12.60% |
| CVC Income & Growth Limited NPV GBP | 116.00p | -4.13% | 0.0 | 108.03p | n/a | 7.38% | 6.62% | 1.65% | -3.13% | 3.11% | 13.17% |
| 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) | 97.60p | 5.40% | 0.0 | 92.93p | n/a | 5.03% | n/a | 0.00% | 3.83% | 9.66% | -3.37% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.58p | -2.22% | n/a | 68.76p | n/a | -8.99% | n/a | 0.00% | -2.98% | 20.34% | 47.24% |
| DP Aircraft I Limited Pref | $0.12 | 100.00% | 0.0 | 75.95p | n/a | -88.12% | 0.00% | n/a | 100.00% | 84.62% | 433.33% |
| Dunedin Income Growth Inv Trust | 298.00p | 5.67% | 0.0 | 281.53p | 18 | 5.85% | 4.81% | 3.27% | 5.30% | 3.11% | 6.24% |
| Ecofin Global Utilities and Infrastructure Trust | 206.00p | 10.16% | n/a | 152.00p | 15 | 35.53% | 3.93% | 5.19% | 8.71% | 11.35% | -0.24% |
| Edinburgh Inv Trust | 784.00p | 2.89% | 0.0 | 686.40p | 10 | 14.22% | 2.60% | -22.52% | 1.55% | 6.38% | 28.74% |
| Edinburgh Worldwide Inv Trust | 164.40p | -5.84% | n/a | 181.34p | 10 | -9.34% | 0.00% | n/a | -11.80% | 12.14% | -7.54% |
| Empiric Student Property | 90.40p | 8.92% | 0.0 | 104.75p | n/a | -13.70% | 3.99% | 5.88% | 7.88% | -4.14% | 2.96% |
| European Assets Trust | 86.20p | 1.41% | 0.0 | 112.46p | 2 | -23.35% | 6.88% | 1.72% | 0.70% | -4.22% | -12.75% |
| European Opportunities Trust | 893.00p | -0.11% | 0.0 | 762.51p | 7 | 17.11% | 0.22% | -42.86% | 0.00% | -2.08% | 28.30% |
| F&C Investment Trust | 1,092.00p | -5.04% | 0.0 | 697.81p | 9 | 56.49% | 1.43% | 6.12% | -8.39% | 4.00% | 29.69% |
| 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% | -6.02% |
| Fidelity Asian Values | 506.00p | 2.53% | 0.0 | 423.04p | n/a | 19.61% | 2.85% | 0.00% | 4.12% | -5.95% | 16.05% |
| Fidelity China Special Situations | 253.00p | -2.13% | n/a | 252.41p | 28 | 0.23% | 2.49% | 2.40% | 0.00% | 5.86% | 7.20% |
| Fidelity Emerging Markets Limited Ptg NPV | 730.00p | 2.41% | 0.0 | 831.19p | n/a | -12.17% | 2.06% | 5.26% | 0.69% | 2.26% | 16.30% |
| Fidelity European Trust | 406.00p | 2.27% | 0.0 | 249.19p | 13 | 62.93% | 1.36% | -33.33% | 3.18% | -0.98% | 40.97% |
| Fidelity Japan Trust | 184.00p | 2.51% | 0.0 | 151.52p | 18 | 21.44% | 0.00% | n/a | 1.10% | 5.75% | 16.27% |
| Fidelity Special Values | 346.50p | 6.13% | 0.0 | 250.29p | 21 | 38.44% | 2.77% | 8.41% | 6.62% | 12.32% | 29.29% |
| Finsbury Growth & Income Trust | 920.00p | 0.77% | 0.0 | 835.01p | 3 | 10.18% | 2.13% | 3.16% | -2.65% | 6.85% | 16.02% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 73.00p | 2.24% | 0.0 | 102.80p | n/a | -28.99% | n/a | 0.00% | 3.40% | -18.34% | -38.96% |
| Foresight Solar Fund Limited | 76.10p | 2.84% | n/a | 109.41p | n/a | -30.45% | 10.44% | 5.96% | -0.13% | -15.26% | -36.90% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 344.00p | -5.49% | n/a | 272.53p | n/a | 26.22% | 1.22% | 0.00% | -8.51% | -9.47% | 12.97% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.05% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 64.80p | 1.25% | 0.0 | 100.22p | n/a | -35.34% | 9.44% | 33.33% | -7.43% | -6.36% | -33.88% |
| GCP Infrastructure Investments Ltd | 70.50p | -5.75% | n/a | 112.69p | n/a | -37.44% | 9.96% | 0.00% | -6.75% | -7.84% | -38.91% |
| Geiger Counter Limited | 37.17p | -10.44% | 0.0 | 20.62p | 22 | 80.25% | 0.00% | n/a | -22.65% | -29.87% | -13.57% |
| Global Opportunities Trust | 300.00p | 1.01% | n/a | 324.06p | n/a | -7.42% | 3.33% | 100.00% | 2.74% | -0.66% | 5.45% |
| Golden Prospect Precious Metals Ltd. | 49.07p | 16.83% | 0.0 | 27.56p | n/a | 78.04% | 0.00% | n/a | 7.84% | 38.22% | 16.83% |
| Gore Street Energy Storage Fund | 62.60p | 32.07% | 0.0 | 91.90p | n/a | -31.88% | 12.04% | 0.00% | 28.15% | -2.79% | -47.13% |
| Greencoat Renewables (CDI) | 0.75 | -5.57% | 0.0 | 88.82p | n/a | -29.23% | 8.89% | 4.98% | -6.75% | -15.23% | -34.56% |
| Greencoat UK Wind | 109.40p | -2.15% | 0.0 | 121.41p | n/a | -9.89% | 0.00% | n/a | -3.36% | -24.03% | -29.42% |
| Gresham House Energy Storage Fund | 65.40p | 38.85% | 0.0 | 98.04p | n/a | -33.29% | 0.00% | n/a | 42.17% | 11.41% | -55.96% |
| 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 | 27.43p | -11.52% | n/a | 115.64p | n/a | -76.28% | 0.00% | n/a | -19.33% | -6.39% | -55.76% |
| Hansa Investment Company Limited (DI) | 224.00p | -5.88% | n/a | 0.000p | n/a | 0.00% | 1.43% | 0.00% | -5.08% | 2.28% | 17.89% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 232.00p | 1.75% | n/a | 0.000p | n/a | 0.00% | 1.38% | 0.00% | 3.57% | 8.92% | 22.75% |
| Hargreave Hale AIM VCT | 32.67p | -6.67% | n/a | 70.67p | n/a | -53.78% | 12.12% | -20.00% | -7.98% | -22.22% | -53.50% |
| Henderson European Trust | 192.00p | 2.13% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 0.00% | 0.52% | -0.26% | 37.39% |
| Henderson Far East Income Ltd. | 214.50p | -4.45% | 0.0 | 355.48p | 2 | -39.66% | 11.39% | 35.91% | -4.24% | -9.11% | -26.03% |
| Henderson High Income Trust | 173.00p | 3.44% | 0.0 | 180.06p | 26 | -3.92% | 6.13% | 2.42% | 2.98% | 3.28% | -1.84% |
| Henderson International Income Trust | 174.50p | -4.64% | 0.0 | 159.28p | n/a | 9.56% | 4.42% | 3.21% | -4.12% | 2.35% | 1.16% |
| Henderson Smaller Companies Inv Trust | 830.00p | 3.49% | 0.0 | 934.60p | 7 | -11.19% | 3.25% | 3.85% | 2.22% | -2.24% | -3.49% |
| Herald Investment Trust | 2,175.00p | -3.33% | n/a | 1,488.31p | n/a | 46.14% | 0.00% | n/a | -6.05% | -1.14% | 22.74% |
| HGCapital Trust | 498.00p | -4.23% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | -15.38% | -2.35% | 1.53% | 27.69% |
| HICL Infrastructure | 114.20p | 2.88% | 0.0 | 154.20p | n/a | -25.94% | 7.56% | 1.21% | -2.23% | -8.93% | -36.27% |
| ICG Enterprise Trust | 1,240.00p | -6.77% | 0.0 | 1,027.34p | n/a | 20.70% | 2.92% | 9.09% | -5.05% | 4.91% | 17.65% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.00p | -2.65% | n/a | 97.66p | n/a | -77.47% | 0.00% | n/a | -3.93% | 3.29% | -66.41% |
| Impax Environmental Markets | 374.00p | -3.23% | n/a | 289.23p | 6 | 29.31% | 1.22% | 15.00% | -5.32% | -7.54% | -9.66% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -11.43% | -31.49% |
| India Capital Growth Fund Ltd. | 172.00p | 9.55% | 0.0 | 105.16p | n/a | 63.56% | 0.00% | n/a | 7.50% | 1.18% | 70.30% |
| International Biotech Trust | 548.00p | -20.81% | 0.0 | 647.20p | n/a | -15.33% | 5.11% | 0.71% | -22.38% | -14.91% | -8.05% |
| International Public Partnerships Ltd. | 113.40p | 0.18% | 0.0 | 143.75p | n/a | -21.11% | 7.47% | 2.95% | -4.71% | -12.50% | -33.29% |
| Invesco Asia Dragon Trust | 340.00p | -1.16% | 0.0 | 324.42p | n/a | 4.80% | n/a | 0.00% | -0.87% | 3.03% | 6.58% |
| Invesco Bond Income Plus Limited NPV | 171.00p | 0.59% | 0.0 | 183.93p | n/a | -7.03% | 6.83% | 1.63% | -0.00% | 0.29% | 3.64% |
| Invesco Global Equity Income Trust | 343.00p | -0.87% | n/a | 204.70p | 7 | 67.56% | 2.16% | 2.08% | 2.69% | 21.63% | 50.44% |
| Investment Company | 61.00p | -14.80% | 0.0 | 350.06p | n/a | -82.57% | 0.00% | n/a | -14.80% | -6.15% | 2.69% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -52.59% | -92.24% | -98.58% |
| JPMorgan American Inv Trust | 997.00p | -7.51% | n/a | 461.16p | 6 | 116.19% | 1.10% | 41.94% | -12.70% | 1.01% | 37.14% |
| JPMorgan Asia Growth & Income | 375.50p | -2.21% | 0.0 | 409.79p | n/a | -8.37% | 4.16% | 0.00% | -1.70% | 2.04% | 5.48% |
| JpMorgan China Growth & Income | 243.00p | -5.63% | 0.0 | 337.87p | 23 | -28.08% | 4.47% | -19.30% | -2.21% | -3.19% | -28.32% |
| JPMorgan Claverhouse Inv Trust | 758.00p | 3.84% | 0.0 | 729.88p | 11 | 3.85% | 4.69% | 2.61% | 2.43% | 1.61% | 10.01% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 267.00p | 4.71% | 0.0 | 662.74p | n/a | -59.71% | 0.20% | 0.00% | 6.80% | 167.67% | 198.66% |
| JPMorgan Emerging Markets Inv Trust | 110.80p | 0.36% | 0.0 | 0.000p | n/a | 0.00% | 1.72% | 15.15% | -0.89% | 2.97% | 6.95% |
| JPMorgan European Discovery Trust | 533.00p | 10.58% | n/a | 402.83p | 15 | 32.31% | 1.98% | 16.67% | 11.27% | 10.47% | 30.32% |
| JPMorgan Global Growth & Income | 551.00p | -5.00% | n/a | 304.44p | 10 | 80.99% | 3.35% | 8.47% | -7.71% | -2.48% | 26.38% |
| JPMorgan Global Markets Emerging Income Trust | 140.50p | 2.55% | 0.0 | 136.96p | 9 | 2.58% | 3.82% | 1.89% | 3.69% | 1.08% | 11.07% |
| JPMorgan Indian Investment Trust | 1,020.00p | 7.48% | 0.0 | 812.49p | 2 | 25.54% | 0.00% | n/a | 5.15% | 6.81% | 34.21% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 7.33% | -1.98% |
| JPMorgan Japanese Inv Trust | 607.00p | 1.85% | 0.0 | 447.41p | 20 | 35.67% | 1.11% | 3.85% | 0.83% | 17.41% | 31.39% |
| Jpmorgan Uk Small Cap Growth & Income | 319.00p | 7.77% | 0.0 | 243.90p | 15 | 30.79% | 3.14% | 30.65% | 3.91% | -3.92% | 13.52% |
| JPMorgan US Smaller Co. Inv Tst | 403.00p | -10.04% | 0.0 | 308.36p | 11 | 30.69% | 0.76% | 3.33% | -17.25% | -1.23% | 10.11% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | n/a | 808.43p | n/a | -74.77% | 0.00% | n/a | -1.45% | -5.12% | 99.02% |
| Law Debenture Corp. | 936.00p | 3.88% | 0.0 | 645.07p | 15 | 45.10% | 3.59% | 4.69% | 2.52% | 4.70% | 18.48% |
| Life Settlement Assets | $1.70 | -8.11% | n/a | 166.82p | n/a | -23.36% | 0.00% | n/a | -9.33% | -0.29% | 23.64% |
| Lindsell Train Inv Trust | 81,200.00p | -4.47% | n/a | 87,283.47p | n/a | -6.97% | 6.12% | 0.00% | -6.56% | 0.74% | -25.84% |
| LMS Capital | 21.10p | 9.04% | 0.0 | 74.26p | n/a | -71.59% | 4.38% | 0.00% | 14.99% | 13.14% | -39.89% |
| Lowland Investment Co | 138.00p | 4.15% | 0.0 | 0.000p | n/a | 0.00% | 4.69% | 2.80% | 3.76% | 6.98% | 10.84% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.21% | 3.01% | -4.20% |
| Majedie Investments | 272.00p | -2.86% | 0.0 | 303.95p | 12 | -10.51% | 2.93% | 48.15% | 0.00% | 9.68% | 38.07% |
| Manchester & London Investment Trust | 720.00p | 0.00% | 0.0 | 524.35p | n/a | 37.31% | 1.94% | 0.00% | -4.38% | 10.77% | 93.29% |
| Marwyn Value Investors Limited | 107.33p | 3.21% | 0.0 | 182.82p | n/a | -41.29% | 0.00% | n/a | 3.70% | 11.81% | -6.67% |
| 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% | -18.60% |
| 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% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -18.70% |
| 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 | 59.00p | -16.31% | n/a | 145.05p | n/a | -59.32% | n/a | -20.00% | -17.48% | -33.33% | -59.17% |
| Mercantile Investment Trust (The) | 251.00p | 5.91% | 0.0 | 222.41p | 10 | 12.85% | 3.14% | 3.27% | 2.45% | 5.02% | 32.24% |
| Merchants Trust | 561.00p | 5.45% | 0.0 | 484.42p | 21 | 15.81% | 5.22% | 2.46% | 3.12% | -4.92% | -1.23% |
| Mid Wynd International Inv Trust | 752.00p | -5.41% | 0.0 | 520.03p | n/a | 44.61% | 1.06% | 2.56% | -7.62% | -4.45% | 1.48% |
| Middlefield Canadian Income PCC | 123.00p | 0.00% | 0.0 | 113.65p | n/a | 8.23% | n/a | 2.39% | 0.00% | 14.95% | -6.82% |
| MIGO Opportunities Trust | 336.60p | -2.72% | 0.0 | 271.76p | 7 | 23.86% | 0.18% | -80.00% | -3.69% | -6.37% | -0.41% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -33.58% |
| Mobius Investment Trust | 134.00p | -3.60% | 0.0 | 99.17p | n/a | 35.12% | 1.30% | 36.00% | -6.29% | 0.37% | 5.10% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,240.00p | -2.97% | n/a | 835.09p | 7 | 48.49% | 0.17% | -33.33% | -6.91% | 4.38% | 27.84% |
| Montanaro European Smaller Companies Trust | 165.00p | 7.14% | n/a | 0.000p | n/a | 0.00% | 0.68% | 15.98% | 4.10% | 15.38% | 24.62% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | 0.0 | 131.40p | 9 | -21.23% | 4.42% | 2.22% | -2.82% | -4.17% | -2.82% |
| Murray Income Trust | 852.00p | 0.00% | 0.0 | 848.47p | 9 | 0.42% | 4.49% | 2.67% | -0.58% | -4.91% | -0.47% |
| Murray International Trust | 275.00p | 1.66% | 0.0 | 0.000p | n/a | 0.00% | 4.29% | 2.61% | 1.10% | 7.21% | 11.07% |
| NB Private Equity Partners Ltd. | 1,450.00p | -6.57% | n/a | 1,336.81p | n/a | 8.47% | 4.76% | 0.00% | -7.29% | -10.49% | -1.02% |
| New Star Investment Trust | 104.00p | -6.73% | n/a | 154.53p | n/a | -32.70% | 3.29% | 30.77% | -5.88% | -11.11% | -19.38% |
| NextEnergy Solar Fund Limited Red | 68.60p | 5.70% | 0.0 | 107.14p | n/a | -35.97% | 12.07% | 11.04% | 3.31% | -12.05% | -39.51% |
| North American Income Trust (The) | 318.00p | -6.47% | 0.0 | 0.000p | n/a | 0.00% | 3.87% | 4.27% | -8.88% | 8.53% | 5.65% |
| North Atlantic Smaller Companies Inv Trust | 3,750.00p | 1.90% | 0.0 | 3,921.52p | n/a | -4.37% | 2.35% | 28.47% | 3.02% | -8.54% | 2.32% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 484.75p | 2.70% | 0.0 | 278.93p | n/a | 73.79% | 0.93% | 0.00% | 3.14% | 2.59% | 16.81% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.0 | 52.81p | n/a | -61.18% | 6.34% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -4.10% | -23.90% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -7.85% | -28.16% | -48.61% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -16.09% | -36.52% | -62.56% |
| Odyssean Investment Trust | 137.50p | -8.64% | 0.0 | 98.85p | n/a | 39.10% | 0.00% | n/a | -10.71% | -16.41% | -10.42% |
| Oryx International Growth Fund Ltd. | 1,120.00p | 4.67% | 0.0 | 965.04p | n/a | 16.06% | 0.00% | n/a | 0.00% | -20.57% | -13.51% |
| 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 | 349.00p | 1.16% | 0.0 | 288.62p | n/a | 20.92% | 1.41% | 22.50% | -0.57% | -7.18% | 10.44% |
| Pacific Horizon Inv Trust | 597.00p | 1.36% | n/a | 334.45p | 12 | 78.50% | 0.44% | -18.46% | 1.02% | -7.30% | -8.99% |
| Pantheon International | 302.50p | -6.35% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.92% | -8.75% | 10.81% |
| Partners Group Private Equity Limited. (EUR) | 9.30 | -7.46% | 0.0 | 965.94p | n/a | -18.88% | 7.67% | -2.74% | -11.00% | -18.06% | -16.22% |
| Patria Private Equity Trust | 560.00p | -0.18% | 0.0 | 412.46p | n/a | 35.77% | 3.03% | 5.00% | 0.36% | 1.27% | 24.44% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 514.00p | 0.59% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.59% | 4.90% | 4.15% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.50p | 3.24% | n/a | 363.09p | n/a | -53.87% | 0.00% | n/a | 2.45% | 8.06% | -51.73% |
| Polar Capital Global Financials Trust | 205.00p | 1.74% | 0.0 | 136.17p | 6 | 50.55% | 2.28% | 3.30% | -0.97% | 21.59% | 38.89% |
| Polar Capital Global Healthcare Trust | 312.00p | -14.05% | 0.0 | 227.77p | 12 | 36.98% | 0.76% | 9.09% | -15.22% | -16.35% | 3.31% |
| Polar Capital Technology Trust | 330.50p | -1.64% | n/a | 1,397.18p | 3 | -76.35% | 0.00% | n/a | -11.39% | 8.36% | 71.78% |
| Pollen Street Group Limited | 796.00p | 6.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.01% | 15.36% | -13.85% |
| Premier Miton Global Renewables Trust | 98.67p | 18.16% | 0.0 | 132.87p | 136 | -25.74% | 8.08% | 8.11% | 12.76% | -5.58% | -47.66% |
| Primary Health Properties | 99.40p | 7.87% | 0.0 | 105.52p | n/a | -5.80% | 7.04% | 2.99% | 8.34% | 2.42% | -30.00% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 114.80p | 1.59% | 0.0 | 95.30p | n/a | 20.46% | 3.47% | 0.00% | 1.41% | 40.69% | 7.09% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 121.00p | -1.63% | 0.0 | 162.20p | n/a | -25.40% | n/a | 0.00% | -1.63% | 2.98% | -19.73% |
| Regional REIT Limited NPV | 119.20p | 4.38% | 0.0 | 112.43p | n/a | 6.02% | 6.77% | -76.51% | -1.00% | -24.15% | -78.01% |
| Residential Secure Income | 55.80p | -5.42% | 0.0 | 105.15p | n/a | -46.93% | 7.44% | -15.92% | -4.12% | 16.25% | -46.60% |
| Rights & Issues Investment Trust | 2,010.00p | -3.83% | 0.0 | 2,212.89p | n/a | -9.17% | 2.21% | 2.33% | -3.83% | -11.84% | -10.67% |
| RIT Capital Partners | 1,900.00p | -0.73% | 0.0 | 1,926.03p | n/a | -1.35% | 2.07% | 2.63% | -1.14% | -1.14% | -20.17% |
| River UK Micro Cap Limited | 179.50p | 2.28% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.70% | 0.56% | -7.95% |
| Riverstone Energy Limited | 720.00p | -3.23% | 0.0 | 1,388.73p | n/a | -48.15% | 0.00% | n/a | -4.00% | -21.40% | 12.85% |
| RM Infrastructure Income | 71.75p | -0.90% | 0.0 | 98.54p | n/a | -27.19% | 7.80% | 12.82% | -0.62% | -4.33% | -21.58% |
| Rockwood Strategic | 254.50p | -4.50% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.68% | 4.52% | 82.44% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 276.50p | -1.43% | n/a | 214.30p | n/a | 29.02% | 0.72% | -33.33% | -1.43% | 0.91% | -14.26% |
| Schroder Asia Pacific Fund | 538.00p | -0.74% | n/a | 505.80p | 4 | 6.37% | 2.31% | 4.17% | -0.55% | 1.89% | 5.08% |
| Schroder Asian Total Return Investment Company | 470.00p | -4.08% | 0.0 | 357.61p | 6 | 31.43% | 2.45% | 0.00% | -2.89% | 3.52% | 11.90% |
| Schroder European Real Estate Investment Trust | 67.60p | 1.81% | 0.0 | 113.65p | n/a | -40.52% | 7.53% | -11.11% | 1.05% | 5.30% | -37.12% |
| Schroder Income Growth Fund | 301.00p | 3.44% | 0.0 | 304.33p | 10 | -1.09% | 4.73% | 2.90% | 3.08% | 4.15% | 1.35% |
| Schroder Japan Trust | 252.00p | -0.98% | 0.0 | 206.04p | 15 | 22.31% | 0.00% | n/a | -2.89% | -1.56% | 26.47% |
| Schroder Real Estate Investment Trust Ltd | 51.40p | 1.18% | 0.0 | 68.56p | n/a | -25.03% | 6.49% | 38.60% | 1.58% | 14.48% | -7.22% |
| Schroder UK Mid Cap Fund | 632.00p | 3.27% | 0.0 | 597.71p | 5 | 5.74% | 3.40% | 4.88% | 0.64% | 4.29% | 17.91% |
| Schroders Capital Global Innovation Trust | 11.12p | 20.40% | 0.0 | 97.01p | 16 | -88.53% | 0.00% | n/a | 13.52% | -9.92% | -52.05% |
| Scottish American Inv Company | 514.00p | -1.15% | 0.0 | 368.37p | 17 | 39.53% | 2.89% | 5.50% | -0.39% | -1.34% | 7.08% |
| Scottish Mortgage Inv Trust | 992.40p | -4.53% | 0.0 | 509.88p | 10 | 94.63% | 0.42% | 3.41% | -12.41% | 10.66% | 23.16% |
| Scottish Oriental Smaller Companies Trust | 294.00p | 0.00% | 0.0 | 1,150.29p | n/a | -74.44% | 0.97% | 7.69% | 2.80% | 6.14% | 34.25% |
| SDCL Energy Efficiency Income Trust | 46.15p | -7.14% | 0.0 | 98.00p | n/a | -52.91% | 13.43% | 4.00% | -9.86% | -31.02% | -61.35% |
| Seed Innovations Limited | 1.54p | -0.65% | 0.0 | 11.36p | n/a | -86.44% | 0.00% | n/a | -0.65% | -24.88% | -67.58% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -51.22% |
| 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 | 76.00p | -2.31% | 0.0 | 104.27p | n/a | -27.11% | 9.08% | 4.76% | 0.80% | -6.86% | -23.92% |
| Shires Income | 261.00p | 4.61% | 0.0 | 261.03p | 26 | -0.01% | 5.55% | 1.41% | 5.45% | 6.31% | 0.00% |
| Smithson Investment Trust | 1,490.00p | -3.25% | 0.0 | 1,140.42p | n/a | 30.65% | 0.04% | n/a | -4.61% | 4.05% | 16.32% |
| Social Housing Reit | 66.20p | 14.14% | 0.0 | 102.40p | n/a | -35.35% | 8.29% | 0.00% | 10.15% | 8.70% | -26.03% |
| Starwood European Real Estate Finance Ltd | 84.00p | -4.55% | 0.0 | 0.000p | n/a | 0.00% | 6.55% | 0.00% | -6.04% | -9.68% | -11.11% |
| Strategic Equity Capital | 320.00p | 4.07% | 0.0 | 258.33p | n/a | 23.87% | 1.10% | 40.00% | 3.90% | -10.61% | 12.28% |
| STS Global Income & Growth Trust | 239.00p | -2.85% | 0.0 | 182.53p | 14 | 30.94% | 2.72% | 5.48% | -2.45% | 6.22% | 4.14% |
| Supermarket Income Reit | 78.90p | 10.04% | 0.0 | 95.83p | n/a | -17.67% | 0.00% | n/a | 10.97% | 3.68% | -37.13% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -4.47% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.33 | -2.64% | 0.0 | 76.07p | n/a | -67.18% | 7.53% | 0.00% | -1.48% | -20.00% | -34.90% |
| Syncona Limited NPV | 87.00p | -9.00% | n/a | 194.50p | n/a | -55.27% | 0.00% | n/a | -3.33% | -22.04% | -49.71% |
| Target Healthcare Reit Ltd | 97.10p | 13.17% | 0.0 | 0.000p | n/a | 0.00% | 5.94% | -9.06% | 16.15% | 15.18% | -11.08% |
| Temple Bar Inv Trust | 309.00p | 4.04% | n/a | 0.000p | n/a | 0.00% | 3.65% | 17.19% | 7.11% | 12.77% | 37.03% |
| Templeton Emerging Markets Inv Trust | 175.20p | 0.34% | 0.0 | 0.000p | n/a | 0.00% | 2.86% | 0.00% | 1.51% | 5.92% | 20.99% |
| The European Smaller Companies Trust | 195.20p | 6.09% | n/a | 0.000p | n/a | 0.00% | 2.47% | 2.13% | 6.67% | 4.95% | 34.81% |
| The Global Smaller Companies Trust | 157.20p | -1.75% | 0.0 | 0.000p | n/a | 0.00% | 1.79% | 22.17% | -3.44% | -5.53% | 5.79% |
| The Renewables Infrastructure Group Limited | 76.40p | 2.55% | n/a | 112.60p | n/a | -32.15% | 9.59% | 4.04% | 0.39% | -26.11% | -41.77% |
| The Schiehallion Fund Limited NPV | $0.98 | -17.37% | n/a | 76.31p | n/a | -3.09% | 0.00% | n/a | -11.81% | 5.17% | -39.67% |
| Third Point Investors Limited NPV $ | $25.70 | -0.77% | 0.0 | 1,448.74p | n/a | 33.41% | 0.00% | n/a | -0.77% | 18.43% | 10.78% |
| TR Property Inv Trust | 315.00p | 4.13% | 0.0 | 402.98p | 20 | -21.83% | 5.02% | 1.29% | 1.61% | -5.83% | -22.13% |
| Tritax Big Box Reit | 142.80p | -2.33% | 0.0 | 148.31p | n/a | -3.72% | 5.44% | 4.93% | -4.86% | -13.30% | -30.00% |
| Tufton Assets Limited Npv | $1.06 | -8.19% | 0.0 | 75.05p | n/a | 6.72% | n/a | 0.00% | -8.97% | -7.39% | -20.22% |
| Twentyfour Income Fund Limited Ord Red | 109.60p | -1.08% | 0.0 | 116.46p | n/a | -5.89% | 9.12% | 5.29% | -1.79% | 6.82% | 4.13% |
| TwentyFour Select Monthly Income Fund Limited | 84.60p | -3.20% | 0.0 | 92.94p | n/a | -8.97% | 8.68% | 0.14% | -2.98% | 0.71% | -1.05% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | n/a | 104.76p | n/a | 32.68% | n/a | n/a | 6.51% | 19.83% | 19.83% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -19.46% | -55.39% |
| Urban Logistics Reit | 152.20p | 33.51% | 0.0 | 126.20p | n/a | 20.60% | 5.05% | 0.00% | 30.09% | 24.96% | -12.28% |
| Value and Indexed Property Income Trust | 199.00p | 5.01% | 0.0 | 313.34p | 34 | -36.49% | 6.77% | 2.33% | 7.57% | 4.19% | -25.61% |
| Vietnam Enterprise Investments (DI) | 553.00p | -6.27% | n/a | 518.62p | n/a | 6.63% | 0.00% | n/a | -4.16% | -8.60% | -15.70% |
| VietNam Holding Ltd | 334.00p | -13.70% | 0.0 | 208.59p | n/a | 60.12% | 0.00% | n/a | -12.11% | -12.57% | 7.40% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 421.50p | -5.07% | n/a | 398.96p | n/a | 5.65% | 2.56% | 0.00% | -5.81% | -14.07% | -11.26% |
| VPC Specialty Lending Investments | 30.30p | 10.58% | n/a | 87.03p | n/a | -65.18% | 20.40% | -22.75% | 12.22% | -36.21% | -64.77% |
| Warehouse Reit | 97.60p | 16.19% | n/a | 103.83p | n/a | -6.00% | n/a | 0.00% | 15.50% | 14.15% | -38.46% |
| Worldwide Healthcare Trust | 279.00p | -15.07% | 0.0 | 0.000p | n/a | 0.00% | 1.00% | -9.68% | -15.96% | -20.74% | -8.22% |
| Worsley Investors Limited NPV | 25.40p | -10.56% | 0.0 | 48.78p | n/a | -47.93% | 0.00% | n/a | -10.56% | -1.17% | -10.88% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN