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 | 4,103.00p | 1.13% | 0.0 | 753.01p | n/a | 444.88% | 1.77% | 19.67% | 7.89% | 34.48% | 287.44% |
| 3i Infrastructure | 350.00p | 10.76% | 0.0 | 219.03p | n/a | 59.80% | 3.60% | 6.30% | 10.76% | 8.02% | 4.63% |
| Aberdeen Asian Income Fund Limited Npv | 222.00p | 0.91% | 0.0 | 231.13p | 10 | -3.95% | n/a | 22.81% | 3.74% | 5.21% | 8.29% |
| Aberdeen Equity Income Trust | 357.00p | 8.18% | 0.0 | 441.17p | 14 | -19.08% | n/a | 0.44% | 9.51% | 19.20% | 5.00% |
| Aberforth Smaller Companies Trust | 1,500.00p | 10.13% | 0.0 | 1,355.85p | 2 | 10.63% | 2.90% | 5.06% | 9.97% | 1.08% | 22.15% |
| abrdn Asia Focus | 318.00p | 8.53% | 0.0 | 0.000p | n/a | 0.00% | 2.03% | 4.22% | 8.90% | 13.17% | 25.69% |
| Abrdn DIversified Income And Growth | 45.10p | 1.12% | 0.0 | 116.64p | 14 | -61.33% | 10.64% | 12.44% | -6.43% | -44.53% | -54.90% |
| Abrdn European Logistics Income | 60.00p | -0.33% | n/a | 93.48p | n/a | -35.82% | 6.14% | 2.36% | 6.38% | -1.32% | -43.93% |
| Abrdn New India Investment Trust | 800.00p | 12.04% | 0.0 | 537.09p | 5 | 48.95% | 0.00% | n/a | 14.61% | 1.78% | 56.86% |
| Abrdn Property Income Trust Limited | 5.34p | -21.93% | 0.0 | 91.00p | n/a | -94.13% | 117.65% | 100.00% | -6.48% | -89.47% | -93.20% |
| Abrdn UK Smaller Companies Growth Trust | 515.00p | 4.04% | 0.0 | 503.71p | 5 | 2.24% | n/a | 0.00% | 6.41% | 6.96% | 9.57% |
| Aew UK Reit | 103.00p | 3.83% | n/a | 98.37p | n/a | 4.71% | 7.74% | 0.00% | 0.39% | 21.18% | -12.86% |
| 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 | -1.44% | 0.0 | 75.75p | n/a | -9.57% | 5.45% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -63.94% |
| Alliance Witan | 1,202.00p | -5.21% | 0.0 | 803.71p | 9 | 49.56% | 2.22% | 5.95% | 1.69% | 1.18% | 35.06% |
| Allianz Technology Trust | 414.50p | 2.09% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.53% | 6.56% | 103.69% |
| Alternative Income Reit | 74.20p | 8.96% | 0.0 | 96.09p | n/a | -22.78% | 7.95% | -2.40% | 5.40% | 12.42% | -11.77% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.43% | 0.00% | n/a | 26.67% | 130.30% | 26.67% |
| Amedeo Air Four Plus Limited Red Ord NPV | 56.96p | -4.75% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.63% | 30.64% | 83.74% |
| Apax Global Alpha Limited | 119.00p | -10.53% | n/a | 163.15p | n/a | -27.06% | 9.31% | -3.00% | -2.46% | -19.27% | -37.37% |
| Artemis UK Future Leaders | 380.00p | 2.56% | 0.0 | 522.33p | n/a | -27.25% | 3.93% | -11.56% | 9.83% | -11.83% | -20.17% |
| Ashoka India Equity Investment Trust | 277.00p | 8.63% | 0.0 | 100.50p | n/a | 175.62% | 0.00% | n/a | 12.15% | -0.72% | 53.46% |
| 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 | 97.60p | 5.06% | 0.0 | 104.00p | n/a | -6.15% | n/a | 0.00% | 13.49% | -7.92% | -1.21% |
| Aurora UK Alpha | 253.00p | 6.30% | n/a | 201.92p | n/a | 25.30% | 1.18% | -13.04% | 7.20% | 2.64% | 26.50% |
| AVI Global Trust | 238.50p | 0.85% | 0.0 | 0.000p | n/a | 0.00% | 1.57% | 7.14% | 1.27% | 1.49% | 31.77% |
| AVI Japan Opportunity Trust | 172.00p | 5.68% | 0.0 | 99.98p | n/a | 72.03% | 1.29% | 29.41% | 6.17% | 32.31% | 59.26% |
| Baillie Gifford China Growth Trust | 251.00p | -5.64% | 0.0 | 364.11p | n/a | -31.06% | 0.88% | 10.00% | -10.36% | 22.44% | -21.81% |
| Baillie Gifford European Growth Trust | 98.40p | -1.80% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 0.61% | 2.50% | 22.69% |
| Baillie Gifford Japan Trust | 778.00p | 0.52% | 0.0 | 746.34p | 17 | 4.24% | 1.29% | 0.00% | 3.05% | 8.96% | 16.64% |
| Baillie Gifford Shin Nippon | 118.80p | 2.41% | 0.0 | 172.75p | 12 | -31.23% | 0.50% | -25.00% | 2.59% | 6.83% | -11.21% |
| Baillie Gifford UK Growth Trust | 195.00p | 2.63% | 0.0 | 191.63p | n/a | 1.76% | 2.89% | 1.79% | 7.14% | 15.38% | 29.83% |
| Baillie Gifford US Growth Trust | 241.00p | -2.82% | 0.0 | 125.29p | 2 | 92.35% | 0.00% | n/a | 6.17% | 22.71% | 62.18% |
| Baker Steel Resources Trust Ltd. | 58.32p | 12.15% | n/a | 58.99p | n/a | -1.14% | 0.00% | n/a | 13.02% | 7.00% | -5.18% |
| Bankers Inv Trust | 118.00p | -2.16% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 5.00% | 2.61% | 6.12% | 22.79% |
| Barings Emerging Emea Opportunities | 627.50p | -3.09% | 0.0 | 853.74p | 9 | -26.50% | 2.95% | 8.82% | -5.64% | 10.09% | 18.40% |
| 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% |
| BBGI Global Infrastructure S.A. NPV (DI) | 141.80p | -0.70% | 0.0 | 129.85p | n/a | 9.20% | 5.92% | 5.93% | 2.01% | 8.91% | -12.47% |
| Bellevue Healthcare Trust (Red) | 121.00p | -11.81% | 0.0 | 137.96p | 12 | -12.29% | 4.13% | -15.86% | -4.72% | -13.57% | -12.95% |
| BH Macro Ltd. GBP Shares | 395.00p | 3.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.08% | 12.22% | -13.66% |
| BH Macro Ltd. USD Shares | $3.98 | 0.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.19% | 9.34% | -17.77% |
| BioPharma Credit | $0.91 | 5.32% | n/a | 77.88p | n/a | -13.49% | 7.73% | 0.00% | 2.25% | 8.85% | -4.81% |
| Biotech Growth Trust (The) | 750.00p | -8.42% | 0.0 | 801.53p | 11 | -6.43% | 0.00% | n/a | -4.09% | -23.47% | -7.18% |
| BlackRock American Income Trust | 186.00p | -10.58% | 0.0 | 171.66p | n/a | 8.35% | 4.21% | 0.00% | -6.06% | -4.12% | -4.62% |
| BlackRock Energy and Resources Income Trust | 115.50p | -0.86% | 0.0 | 82.83p | 11 | 39.44% | 3.91% | 1.69% | -0.43% | -0.43% | -11.15% |
| Blackrock Frontiers Investment Trust | 152.50p | -2.24% | 0.0 | 135.12p | 46 | 12.86% | 4.58% | n/a | -1.29% | 5.90% | 26.03% |
| BlackRock Greater Europe Inv Trust | 584.00p | -3.63% | 0.0 | 364.90p | n/a | 60.04% | 1.19% | 3.70% | 0.52% | -4.73% | 39.38% |
| Blackrock Income And Growth Investment Trust | 200.00p | -1.96% | 0.0 | 198.97p | 9 | 0.52% | 3.74% | 2.70% | 1.01% | 0.25% | 14.29% |
| BlackRock Latin American Inv Trust | 348.00p | 13.36% | 0.0 | 540.13p | 9 | -35.57% | 0.00% | n/a | 11.54% | -0.57% | -3.87% |
| BlackRock Smaller Companies Trust | 1,286.00p | -0.62% | 0.0 | 1,434.54p | 10 | -10.35% | 3.42% | 4.76% | 1.58% | -11.80% | -2.58% |
| Blackrock Throgmorton Trust | 579.00p | 1.40% | 0.0 | 541.68p | 26 | 6.89% | 3.10% | 22.03% | 5.85% | -4.77% | 7.22% |
| BlackRock World Mining Trust | 534.00p | 11.60% | 0.0 | 435.06p | 16 | 22.74% | 4.28% | -31.34% | 7.66% | -2.20% | -15.77% |
| Bluefield Solar Income Fund Limited | 95.50p | 10.15% | 0.0 | 112.51p | n/a | -15.12% | 9.25% | 2.33% | 4.26% | -9.56% | -27.65% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -21.05% | -21.05% | -44.44% |
| British Smaller Companies VCT | 76.50p | 2.00% | 0.0 | 73.78p | n/a | 3.69% | 6.86% | 31.25% | 2.00% | -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% | -0.95% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,245.00p | -10.43% | 0.0 | 1,121.44p | 6 | 11.02% | 0.00% | n/a | -3.67% | -1.39% | 14.75% |
| Brunner Inv Trust | 1,398.00p | 3.17% | 0.0 | 860.00p | 7 | 62.56% | 1.68% | 4.63% | 7.95% | 6.72% | 46.23% |
| 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 | 3,730.00p | -3.12% | n/a | 3,611.82p | n/a | 3.27% | 1.95% | 4.55% | -2.23% | 9.38% | 2.19% |
| Capital Gearing Trust | 4,770.00p | -1.45% | 0.0 | 4,019.56p | n/a | 18.67% | 2.14% | 30.77% | -0.73% | 2.36% | -4.12% |
| CC Japan Income & Growth Trust | 188.00p | 1.35% | 0.0 | 141.86p | 20 | 32.53% | 2.90% | 2.83% | 3.01% | 1.62% | 36.23% |
| 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 | 141.33p | -1.51% | 0.0 | 196.14p | 35 | -27.94% | 9.00% | 7.05% | -0.82% | -14.60% | -16.86% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | 0.0 | 84.47p | n/a | -37.36% | 46.83% | 2.97% | 4.20% | 19.23% | 14.81% |
| Chrysalis Investments Limited NPV | 103.40p | 4.44% | 0.0 | 98.54p | n/a | 4.93% | 0.00% | n/a | 8.39% | 35.87% | -4.96% |
| City of London Inv Trust | 489.50p | 11.38% | 0.0 | 409.42p | 11 | 19.56% | 4.20% | 2.49% | 7.82% | 18.38% | 24.24% |
| CQS Natural Resources Growth and Income | 205.00p | 6.77% | n/a | 115.69p | n/a | 77.20% | 3.24% | -23.26% | 11.41% | 13.89% | 0.49% |
| CQS New City High Yield Fund Limited | 51.40p | -0.77% | 0.0 | 54.44p | 13 | -5.58% | 8.72% | 0.22% | 0.39% | -1.15% | -4.81% |
| Crystal Amber Fund Ltd. | 131.71p | 5.37% | n/a | 219.94p | n/a | -40.11% | 0.00% | n/a | 12.58% | 47.99% | 19.20% |
| CT Global Managed Portfolio Trust Grwth Shs | 261.50p | -1.32% | 0.0 | 206.71p | n/a | 26.51% | 0.00% | n/a | -0.19% | 3.36% | 10.34% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 1.78% | 0.0 | 129.92p | 9 | -11.87% | 6.46% | 2.78% | 3.62% | -1.29% | -10.89% |
| CT Private Equity Trust | 456.00p | -4.00% | 0.0 | 376.93p | n/a | 20.98% | 6.03% | 0.21% | -2.98% | -1.94% | 0.00% |
| Ct Uk Capital and Income Investment Trust | 331.00p | 0.46% | 0.0 | 316.94p | 7 | 4.44% | 3.75% | 0.00% | 3.12% | 1.53% | 11.07% |
| CT UK High Income Trust | 105.50p | 9.33% | 0.0 | 102.77p | 6 | 2.66% | 5.49% | 3.02% | 4.46% | 16.25% | 23.39% |
| Custodian Property Income Reit | 82.00p | 8.04% | 0.0 | 106.54p | n/a | -23.03% | 7.46% | 9.09% | 5.67% | 15.49% | -20.39% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 1.87% | 0.0 | 89.90p | n/a | 3.48% | 7.06% | 1.65% | 2.35% | 6.34% | 25.29% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | n/a | 108.03p | n/a | 10.15% | 6.45% | 1.65% | -1.65% | 7.21% | 21.43% |
| 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) | 102.50p | 10.69% | 0.0 | 92.93p | n/a | 10.30% | n/a | 0.00% | 12.64% | 20.02% | 2.91% |
| 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% | -5.55% | 11.94% | 40.57% |
| DP Aircraft I Limited Pref | $0.13 | 108.89% | 0.0 | 75.95p | n/a | -87.78% | 0.00% | n/a | 79.69% | 92.82% | 457.04% |
| Dunedin Income Growth Inv Trust | 302.00p | 7.09% | 0.0 | 281.53p | 18 | 7.27% | 4.67% | 3.27% | 5.23% | 7.86% | 8.63% |
| Ecofin Global Utilities and Infrastructure Trust | 208.00p | 11.23% | 0.0 | 152.00p | 15 | 36.84% | 3.88% | 5.19% | 9.47% | 18.18% | 0.97% |
| Edinburgh Inv Trust | 806.00p | 5.77% | 0.0 | 686.40p | 10 | 17.42% | 3.57% | 5.88% | 7.61% | 12.73% | 35.01% |
| Edinburgh Worldwide Inv Trust | 164.00p | -6.07% | 0.0 | 181.34p | 10 | -9.56% | 0.00% | n/a | 0.37% | 14.37% | -2.15% |
| Empiric Student Property | 101.60p | 22.41% | 0.0 | 104.75p | n/a | -3.01% | 3.53% | 5.88% | 24.21% | 8.55% | 18.28% |
| European Assets Trust | 87.20p | 2.59% | 0.0 | 112.46p | 2 | -22.46% | 6.69% | 1.72% | 5.06% | -1.13% | -8.21% |
| European Opportunities Trust | 918.00p | 2.68% | 0.0 | 762.51p | 7 | 20.39% | 0.22% | -42.86% | 2.34% | 4.67% | 38.67% |
| F&C Investment Trust | 1,093.00p | -4.96% | 0.0 | 697.81p | 9 | 56.63% | 1.43% | 6.12% | -0.82% | 8.65% | 40.13% |
| 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% | 1.30% |
| Fidelity Asian Values | 526.00p | 6.59% | 0.0 | 423.04p | n/a | 24.34% | 2.76% | 0.00% | 5.83% | 1.94% | 14.85% |
| Fidelity China Special Situations | 256.50p | -0.77% | 0.0 | 252.41p | 28 | 1.62% | 3.09% | 25.00% | -10.31% | 19.58% | -3.93% |
| Fidelity Emerging Markets Limited Ptg NPV | 768.00p | 7.74% | 0.0 | 831.19p | n/a | -7.60% | 1.91% | 5.26% | 8.47% | 13.48% | 24.13% |
| Fidelity European Trust | 404.50p | 1.89% | 0.0 | 249.19p | 13 | 62.33% | 1.35% | -33.33% | 0.87% | 4.52% | 47.36% |
| Fidelity Japan Trust | 187.50p | 4.46% | 0.0 | 151.52p | 18 | 23.75% | 0.00% | n/a | 9.97% | 10.62% | 28.42% |
| Fidelity Special Values | 365.50p | 11.94% | 0.0 | 250.29p | 21 | 46.03% | 2.60% | 8.41% | 10.26% | 22.65% | 35.62% |
| Finsbury Growth & Income Trust | 904.00p | -0.99% | 0.0 | 835.01p | 3 | 8.26% | 2.15% | 3.16% | 1.35% | 7.36% | 20.86% |
| 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 | 76.80p | 7.56% | 0.0 | 102.80p | n/a | -25.29% | n/a | 0.00% | 4.63% | -9.96% | -37.05% |
| Foresight Solar Fund Limited | 82.30p | 11.22% | 0.0 | 109.41p | n/a | -24.78% | 9.71% | 5.96% | 0.98% | -7.01% | -29.05% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -13.91% | -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 | 345.00p | -5.22% | 0.0 | 272.53p | n/a | 26.59% | 1.22% | 0.00% | 0.88% | -9.69% | 21.05% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.97% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.60p | 2.50% | 0.0 | 100.22p | n/a | -34.54% | 9.70% | 33.33% | -0.91% | -5.75% | -32.79% |
| GCP Infrastructure Investments Ltd | 73.80p | -1.34% | n/a | 112.69p | n/a | -34.51% | 9.52% | 0.00% | -2.77% | -4.40% | -35.83% |
| Geiger Counter Limited | 44.55p | 7.35% | 0.0 | 20.62p | 22 | 116.05% | 0.00% | n/a | 22.05% | -10.00% | 14.23% |
| Global Opportunities Trust | 304.00p | 2.36% | 0.0 | 324.06p | n/a | -6.19% | 3.24% | 100.00% | 2.36% | 3.40% | 8.19% |
| Golden Prospect Precious Metals Ltd. | 64.63p | 53.89% | n/a | 27.56p | n/a | 134.52% | 0.00% | n/a | 42.05% | 94.39% | 55.74% |
| Gore Street Energy Storage Fund | 59.70p | 25.95% | 0.0 | 91.90p | n/a | -35.04% | 12.48% | 0.00% | 16.15% | -9.41% | -51.46% |
| Greencoat Renewables (CDI) | 0.77 | -2.53% | n/a | 88.82p | n/a | -26.01% | 8.87% | 4.98% | 1.05% | -9.94% | -33.33% |
| Greencoat UK Wind | 117.00p | 4.65% | 0.0 | 121.41p | n/a | -3.63% | 0.00% | n/a | 4.46% | -12.29% | -23.73% |
| Gresham House Energy Storage Fund | 73.00p | 54.99% | 0.0 | 98.04p | n/a | -25.54% | 0.00% | n/a | 42.86% | 7.99% | -53.80% |
| 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 | 26.69p | -13.91% | n/a | 115.64p | n/a | -76.92% | 0.00% | n/a | -8.92% | -10.14% | -55.89% |
| Hansa Investment Company Limited (DI) | 264.00p | 10.92% | n/a | 0.000p | n/a | 0.00% | 1.30% | 0.00% | 11.86% | 26.32% | 38.95% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 256.00p | 12.28% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 0.00% | 16.36% | 29.62% | 38.38% |
| Hargreave Hale AIM VCT | 34.40p | -1.71% | n/a | 70.67p | n/a | -51.32% | 11.76% | -20.00% | -0.58% | -20.00% | -49.60% |
| Henderson European Trust | 191.20p | 1.70% | 0.0 | 0.000p | n/a | 0.00% | 2.25% | 0.00% | 0.37% | 2.80% | 44.30% |
| Henderson Far East Income Ltd. | 221.50p | -1.34% | 0.0 | 355.48p | 2 | -37.69% | 11.11% | 35.91% | 0.91% | -6.74% | -22.55% |
| Henderson High Income Trust | 177.50p | 6.13% | 0.0 | 180.06p | 26 | -1.42% | 5.92% | 2.42% | 4.11% | 13.06% | 7.90% |
| Henderson Smaller Companies Inv Trust | 850.00p | 5.99% | 0.0 | 934.60p | 7 | -9.05% | 3.17% | 3.85% | 8.70% | -0.12% | 6.78% |
| Herald Investment Trust | 2,225.00p | -1.11% | 0.0 | 1,488.31p | n/a | 49.50% | 0.00% | n/a | 6.46% | 0.91% | 42.26% |
| HGCapital Trust | 494.00p | -5.00% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -1.98% | 4.11% | 37.22% |
| HICL Infrastructure | 121.20p | 9.19% | n/a | 154.20p | n/a | -21.40% | 6.73% | 0.00% | 10.18% | -2.88% | -30.42% |
| ICG Enterprise Trust | 1,376.00p | 3.46% | 0.0 | 1,027.34p | n/a | 33.94% | 2.62% | 9.09% | 8.01% | 12.79% | 36.24% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.20p | 7.08% | n/a | 97.66p | n/a | -75.22% | 0.00% | n/a | 5.68% | 20.70% | -59.33% |
| Impax Environmental Markets | 370.00p | -4.27% | 0.0 | 289.23p | 6 | 27.93% | 1.24% | 15.00% | 1.65% | -5.37% | -4.15% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | 0.00% | -8.82% | -31.49% |
| India Capital Growth Fund Ltd. | 169.00p | 7.64% | 0.0 | 105.16p | n/a | 60.71% | 0.00% | n/a | 11.92% | -3.70% | 70.36% |
| International Biotech Trust | 600.00p | -13.29% | n/a | 647.20p | n/a | -7.29% | 4.72% | 0.71% | -7.69% | -9.09% | -4.76% |
| International Public Partnerships Ltd. | 119.60p | 5.65% | 0.0 | 143.75p | n/a | -16.80% | 6.88% | 2.95% | 8.93% | -4.17% | -27.43% |
| Invesco Asia Dragon Trust | 344.00p | 0.00% | 0.0 | 324.42p | n/a | 6.04% | n/a | 0.00% | -1.99% | 6.50% | 4.24% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.29% | n/a | 183.93p | n/a | -6.21% | 6.76% | 1.63% | 0.00% | 0.73% | 2.68% |
| Invesco Global Equity Income Trust | 354.00p | 2.31% | 0.0 | 204.70p | 7 | 72.94% | 2.09% | 2.08% | 8.59% | 28.26% | 55.26% |
| Investment Company | 62.33p | -12.94% | n/a | 350.06p | n/a | -82.19% | 0.00% | n/a | -6.97% | -12.21% | 6.01% |
| JPMorgan American Inv Trust | 1,000.00p | -7.24% | 0.0 | 461.16p | 6 | 116.84% | 1.10% | 41.94% | 0.60% | 1.83% | 52.67% |
| JPMorgan Asia Growth & Income | 376.50p | -1.95% | 0.0 | 409.79p | n/a | -8.12% | 4.13% | 0.00% | -0.92% | 1.76% | 4.58% |
| JpMorgan China Growth & Income | 233.50p | -9.32% | 0.0 | 337.87p | 23 | -30.89% | 4.75% | -19.30% | -16.61% | 5.18% | -42.27% |
| JPMorgan Claverhouse Inv Trust | 784.00p | 7.40% | 0.0 | 729.88p | 11 | 7.41% | 4.50% | 2.61% | 7.10% | 9.19% | 20.25% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 225.00p | -11.76% | 0.1 | 662.74p | n/a | -66.05% | 0.22% | 0.00% | -20.49% | 110.28% | 285.27% |
| JPMorgan Emerging Markets Inv Trust | 113.80p | 3.08% | 0.0 | 0.000p | n/a | 0.00% | 1.67% | 15.15% | 5.37% | 9.00% | 10.27% |
| JPMorgan European Discovery Trust | 557.00p | 15.56% | 0.0 | 402.83p | 15 | 38.27% | 1.87% | 16.67% | 10.52% | 22.82% | 48.53% |
| JPMorgan Global Growth & Income | 535.00p | -7.76% | 0.0 | 304.44p | 10 | 75.73% | 3.44% | 8.47% | -1.65% | -5.81% | 38.60% |
| JPMorgan Global Markets Emerging Income Trust | 145.00p | 5.84% | 0.0 | 136.96p | 9 | 5.87% | 3.74% | 1.89% | 6.62% | 7.81% | 14.62% |
| JPMorgan Indian Investment Trust | 1,072.00p | 12.96% | 0.0 | 812.49p | 2 | 31.94% | 0.00% | n/a | 14.65% | 10.29% | 45.26% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 10.65% | 3.54% |
| JPMorgan Japanese Inv Trust | 625.00p | 4.87% | 0.0 | 447.41p | 20 | 39.69% | 1.08% | 3.85% | 7.20% | 20.89% | 48.28% |
| Jpmorgan Uk Small Cap Growth & Income | 328.50p | 10.98% | 0.0 | 243.90p | 15 | 34.69% | 3.06% | 30.65% | 16.08% | 2.02% | 24.43% |
| JPMorgan US Smaller Co. Inv Tst | 371.00p | -17.19% | 0.0 | 308.36p | 11 | 20.31% | 0.83% | 3.33% | -9.29% | -3.39% | 5.70% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -3.88% | 33.33% |
| Law Debenture Corp. | 980.00p | 8.77% | 0.0 | 645.07p | 15 | 51.92% | 3.42% | 4.69% | 8.53% | 17.22% | 29.29% |
| Life Settlement Assets | $1.82 | -1.35% | 0.0 | 166.82p | n/a | -19.01% | 0.00% | n/a | 0.00% | 4.89% | 31.30% |
| Lindsell Train Inv Trust | 83,400.00p | -1.88% | 0.0 | 87,283.47p | n/a | -4.45% | 4.98% | -18.45% | 0.72% | 2.08% | -22.96% |
| LMS Capital | 19.00p | -1.81% | 0.0 | 74.26p | n/a | -74.41% | 4.87% | 0.00% | -10.38% | 1.06% | -42.07% |
| Lowland Investment Co | 145.00p | 9.43% | 0.0 | 0.000p | n/a | 0.00% | 4.42% | 2.80% | 10.27% | 16.47% | 21.85% |
| M & G Credit Income Investment Trust | 95.40p | -0.31% | 0.0 | 99.07p | n/a | -3.70% | 8.90% | 7.16% | 0.21% | -0.10% | -3.83% |
| Majedie Investments | 238.00p | -15.00% | 0.0 | 303.95p | 12 | -21.70% | 3.31% | 48.15% | -4.03% | -1.65% | 32.22% |
| Manchester & London Investment Trust | 748.00p | 3.89% | 0.0 | 524.35p | n/a | 42.65% | 1.90% | 0.00% | 15.79% | -5.56% | 123.28% |
| Marwyn Value Investors Limited | 114.41p | 10.01% | 0.0 | 182.82p | n/a | -37.42% | 0.00% | n/a | 8.96% | 16.15% | -0.08% |
| 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 | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 6.42% | 11.63% | -1.58% | -1.58% | -16.89% |
| 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% | -25.75% | -54.24% |
| Mercantile Investment Trust (The) | 252.00p | 6.33% | 0.0 | 222.41p | 10 | 13.30% | 3.15% | 3.27% | 7.69% | 9.09% | 39.23% |
| Merchants Trust | 563.00p | 5.83% | 0.0 | 484.42p | 21 | 16.22% | 5.11% | 2.46% | 5.23% | 1.44% | 4.26% |
| Mid Wynd International Inv Trust | 742.00p | -6.67% | 0.0 | 520.03p | n/a | 42.68% | 1.08% | 2.56% | 0.27% | -4.63% | 6.30% |
| Middlefield Canadian Income PCC | 129.50p | 5.28% | 0.0 | 113.65p | n/a | 13.95% | n/a | 2.39% | 12.12% | 26.96% | -1.15% |
| MIGO Opportunities Trust | 352.50p | 1.88% | 0.0 | 271.76p | 7 | 29.71% | 0.17% | -80.00% | 2.92% | -1.12% | 10.16% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | 0.00% | -3.56% | -32.68% |
| Mobius Investment Trust | 134.50p | -3.24% | 0.0 | 99.17p | n/a | 35.63% | 1.26% | 36.00% | 2.28% | 0.56% | 14.47% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,260.00p | -1.41% | 0.0 | 835.09p | 7 | 50.88% | 0.17% | -33.33% | 5.18% | 8.06% | 40.55% |
| Montanaro European Smaller Companies Trust | 169.00p | 9.74% | 0.0 | 0.000p | n/a | 0.00% | 0.66% | 15.98% | 8.68% | 20.71% | 42.26% |
| Montanaro UK Smaller Companies Inv Trust | 102.50p | -1.44% | 0.0 | 131.40p | 9 | -21.99% | n/a | -29.69% | 3.33% | -5.09% | -5.09% |
| Murray Income Trust | 860.00p | 0.94% | 0.0 | 848.47p | 9 | 1.36% | 4.45% | 2.67% | 2.87% | 1.06% | 4.37% |
| Murray International Trust | 277.50p | 2.59% | 0.0 | 0.000p | n/a | 0.00% | 4.22% | 2.61% | 2.97% | 11.45% | 13.92% |
| NB Private Equity Partners Ltd. | 1,422.00p | -8.38% | 0.0 | 1,336.81p | n/a | 6.37% | 4.87% | 0.00% | -6.45% | -10.57% | -1.25% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 2.80% | -5.17% | -12.70% |
| NextEnergy Solar Fund Limited Red | 71.50p | 10.17% | 0.0 | 107.14p | n/a | -33.26% | 11.84% | 0.96% | 2.14% | -2.99% | -35.00% |
| North American Income Trust (The) | 324.00p | -4.71% | 0.0 | 0.000p | n/a | 0.00% | 3.78% | 4.27% | 0.00% | 10.20% | 10.58% |
| North Atlantic Smaller Companies Inv Trust | 385.25p | -89.53% | 0.0 | 3,921.52p | n/a | -90.18% | 2.28% | 28.47% | 8.52% | -1.72% | 6.13% |
| 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% | -10.16% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -11.63% |
| Oakley Capital Investments Ltd. (DI) | 496.60p | 5.21% | n/a | 278.93p | n/a | 78.04% | 0.91% | 0.00% | 6.80% | 0.94% | 34.22% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | -30.00% | -31.04% | -70.00% |
| Octopus AIM VCT | 48.20p | -1.23% | n/a | 102.80p | n/a | -53.11% | 10.12% | -9.09% | 0.84% | -24.69% | -45.23% |
| Octopus AIM VCT 2 | 36.40p | -4.71% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -2.15% | -14.95% | -43.12% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 35.50p | -17.25% | n/a | 91.35p | n/a | -61.14% | 4.79% | -56.41% | -5.33% | -38.26% | -62.83% |
| Odyssean Investment Trust | 156.50p | 3.99% | 0.0 | 98.85p | n/a | 58.32% | 0.00% | n/a | 15.93% | -10.32% | -1.57% |
| Oryx International Growth Fund Ltd. | 1,230.00p | 14.95% | 0.0 | 965.04p | n/a | 27.46% | 0.00% | n/a | 17.14% | -5.38% | -15.17% |
| 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 | 343.00p | -0.58% | 0.0 | 288.62p | n/a | 18.84% | 1.44% | 22.50% | 2.69% | -9.97% | 10.29% |
| Pacific Horizon Inv Trust | 602.00p | 2.21% | 0.0 | 334.45p | 12 | 80.00% | 0.45% | -18.46% | 2.56% | -3.22% | -6.23% |
| Pantheon International | 305.50p | -5.42% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | -1.77% | 19.57% |
| Partners Group Private Equity Limited. (EUR) | 9.62 | -4.28% | 0.0 | 965.94p | n/a | -15.00% | 7.35% | -2.74% | -5.22% | -13.72% | -11.34% |
| Patria Private Equity Trust | 562.00p | 0.18% | 0.0 | 412.46p | n/a | 36.26% | 2.99% | 5.00% | 1.08% | 3.50% | 25.73% |
| 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 | 513.00p | 0.39% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 2.19% | 5.34% | 8.34% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.00p | 2.93% | n/a | 363.09p | n/a | -54.01% | 0.00% | n/a | 5.70% | 4.38% | -48.46% |
| Polar Capital Global Financials Trust | 202.50p | 0.50% | 0.0 | 136.17p | 6 | 48.71% | 2.30% | 3.30% | 4.38% | 23.63% | 47.81% |
| Polar Capital Global Healthcare Trust | 325.00p | -10.47% | 0.0 | 227.77p | 12 | 42.69% | 0.72% | 9.09% | -5.52% | -11.92% | 9.80% |
| Polar Capital Technology Trust | 344.50p | 2.53% | 0.0 | 1,397.18p | 3 | -75.34% | 0.00% | n/a | 12.21% | 4.87% | 91.60% |
| Pollen Street Group Limited | 778.00p | 3.73% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.06% | 4.01% | -11.79% |
| Premier Miton Global Renewables Trust | 104.00p | 24.55% | n/a | 132.87p | 136 | -21.73% | 7.66% | 8.11% | 20.93% | -0.95% | -42.22% |
| Primary Health Properties | 103.00p | 11.77% | n/a | 105.52p | n/a | -2.39% | 6.73% | 2.99% | 6.08% | 13.31% | -28.07% |
| 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) | 114.80p | 1.59% | n/a | 95.30p | n/a | 20.46% | 3.48% | 0.00% | 0.00% | 49.67% | 6.30% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 127.00p | 3.25% | 0.0 | 162.20p | n/a | -21.70% | n/a | 0.00% | 2.42% | 2.42% | -15.05% |
| Regional REIT Limited NPV | 116.20p | 1.75% | n/a | 112.43p | n/a | 3.35% | 6.67% | -76.51% | 8.19% | -10.58% | -76.11% |
| Residential Secure Income | 59.40p | 0.68% | 0.0 | 105.15p | n/a | -43.51% | 6.94% | -15.92% | 0.68% | 31.71% | -42.61% |
| Rights & Issues Investment Trust | 2,070.00p | -0.96% | n/a | 2,212.89p | n/a | -6.46% | 2.08% | 2.33% | 6.15% | -13.75% | -5.05% |
| RIT Capital Partners | 1,886.00p | -1.46% | 0.0 | 1,926.03p | n/a | -2.08% | 2.06% | 2.63% | -0.63% | 7.53% | -17.46% |
| River UK Micro Cap Limited | 184.74p | 5.26% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.29% | 0.13% | -1.74% |
| Riverstone Energy Limited | 832.00p | 11.83% | n/a | 1,388.73p | n/a | -40.09% | 0.00% | n/a | 21.28% | 1.22% | 24.18% |
| RM Infrastructure Income | 75.50p | 4.28% | n/a | 98.54p | n/a | -23.38% | 7.38% | 12.82% | 3.42% | -1.69% | -17.26% |
| Rockwood Strategic | 281.50p | 5.63% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.60% | 2.92% | 105.47% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 1.07% | n/a | 214.30p | n/a | 32.29% | 0.70% | -33.33% | 2.16% | 4.81% | -10.14% |
| Schroder Asia Pacific Fund | 547.00p | 0.92% | 0.0 | 505.80p | 4 | 8.15% | n/a | 4.17% | 2.05% | 4.59% | 6.84% |
| Schroder Asian Total Return Investment Company | 459.00p | -6.33% | 0.0 | 357.61p | 6 | 28.35% | 2.50% | 0.00% | -1.50% | 1.32% | 15.04% |
| Schroder European Real Estate Investment Trust | 66.40p | 0.00% | 0.0 | 113.65p | n/a | -41.58% | 7.49% | -11.11% | -1.78% | 5.06% | -37.36% |
| Schroder Income Growth Fund | 306.00p | 5.15% | 0.0 | 304.33p | 10 | 0.55% | 4.60% | 2.90% | 4.08% | 7.18% | 6.25% |
| Schroder Japan Trust | 250.00p | -1.77% | 0.0 | 206.04p | 15 | 21.34% | 0.00% | n/a | 0.00% | -1.19% | 29.53% |
| Schroder Real Estate Investment Trust Ltd | 53.90p | 6.10% | n/a | 68.56p | n/a | -21.38% | 6.55% | 4.91% | 2.47% | 22.50% | -0.19% |
| Schroder UK Mid Cap Fund | 658.00p | 7.52% | 0.0 | 597.71p | 5 | 10.09% | 3.27% | 4.88% | 9.67% | 6.65% | 28.52% |
| Schroders Capital Global Innovation Trust | 13.20p | 42.86% | 0.0 | 97.01p | 16 | -86.39% | 0.00% | n/a | 10.46% | 11.16% | -38.32% |
| Scottish American Inv Company | 501.00p | -3.65% | 0.0 | 368.37p | 17 | 36.00% | 2.96% | 5.50% | -0.60% | -0.79% | 9.99% |
| Scottish Mortgage Inv Trust | 1,004.00p | -3.42% | 0.0 | 509.88p | 10 | 96.91% | 0.44% | 3.30% | 3.40% | 12.81% | 45.09% |
| Scottish Oriental Smaller Companies Trust | 296.00p | 0.68% | 0.0 | 1,150.29p | n/a | -74.27% | 0.94% | 7.69% | 5.71% | 7.25% | 39.62% |
| SDCL Efficiency Income Trust | 49.90p | 0.40% | n/a | 98.00p | n/a | -49.08% | n/a | 4.00% | 2.36% | -20.67% | -57.20% |
| Seed Innovations Limited | 2.13p | 37.63% | 0.0 | 11.36p | n/a | -81.22% | 0.00% | n/a | 33.33% | 4.07% | -53.62% |
| 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 | 81.30p | 4.50% | n/a | 104.27p | n/a | -22.03% | 8.51% | 4.76% | 5.58% | 6.83% | -14.69% |
| Shires Income | 270.00p | 8.22% | 0.0 | 261.03p | 26 | 3.44% | 5.61% | 2.78% | 9.31% | 12.03% | 4.65% |
| Smithson Investment Trust | 1,470.00p | -4.55% | 0.0 | 1,140.42p | n/a | 28.90% | 0.04% | n/a | 0.14% | 6.99% | 26.51% |
| Social Housing Reit | 71.80p | 23.79% | n/a | 102.40p | n/a | -29.88% | 7.58% | 0.00% | 22.11% | 25.96% | -17.09% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | n/a | 0.000p | n/a | 0.00% | 6.36% | 0.00% | 1.53% | -6.99% | -9.90% |
| Strategic Equity Capital | 350.00p | 13.82% | 0.0 | 258.33p | n/a | 35.49% | 1.00% | 40.00% | 17.06% | -2.37% | 25.00% |
| STS Global Income & Growth Trust | 238.00p | -3.25% | 0.0 | 182.53p | 14 | 30.39% | 3.48% | 3.00% | -0.42% | 9.68% | 10.70% |
| Supermarket Income Reit | 83.20p | 16.04% | 0.0 | 95.83p | n/a | -13.18% | 0.00% | n/a | 7.63% | 16.20% | -36.00% |
| 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. | $0.33 | -3.23% | n/a | 76.07p | n/a | -67.88% | 6.63% | 0.00% | -8.33% | -7.30% | -33.06% |
| Syncona Limited NPV | 88.00p | -7.95% | n/a | 194.50p | n/a | -54.76% | 0.00% | n/a | -6.38% | -22.12% | -55.01% |
| Target Healthcare Reit Ltd | 103.80p | 20.98% | 0.0 | 0.000p | n/a | 0.00% | 5.68% | -9.06% | 9.73% | 30.57% | -8.63% |
| Temple Bar Inv Trust | 318.00p | 7.07% | 0.0 | 0.000p | n/a | 0.00% | 3.53% | 17.19% | 7.80% | 23.98% | 47.91% |
| Templeton Emerging Markets Inv Trust | 181.80p | 4.12% | 0.0 | 0.000p | n/a | 0.00% | 2.89% | 5.00% | 4.24% | 14.34% | 25.03% |
| The European Smaller Companies Trust | 200.00p | 8.70% | 0.0 | 0.000p | n/a | 0.00% | 2.39% | 2.13% | 7.30% | 11.36% | 41.84% |
| The Global Smaller Companies Trust | 159.20p | -0.50% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 22.17% | 3.92% | -0.87% | 12.27% |
| The Renewables Infrastructure Group Limited | 84.50p | 13.42% | 0.0 | 112.60p | n/a | -24.96% | 8.92% | 4.04% | 19.01% | -12.98% | -36.18% |
| The Schiehallion Fund Limited NPV | $1.10 | -7.84% | 0.0 | 76.31p | n/a | 6.40% | 0.00% | n/a | 12.48% | 22.53% | -18.16% |
| Third Point Investors Limited NPV $ | $24.80 | -4.25% | 0.0 | 1,448.74p | n/a | 26.73% | 0.00% | n/a | -1.20% | 12.22% | 14.29% |
| TR Property Inv Trust | 334.00p | 10.41% | 0.0 | 402.98p | 20 | -17.12% | 4.79% | 1.27% | 12.46% | 4.38% | -15.76% |
| Tritax Big Box Reit | 148.60p | 1.64% | 0.0 | 148.31p | n/a | 0.20% | 5.17% | 4.93% | 4.28% | -3.00% | -22.32% |
| Tufton Assets Limited Npv | $1.18 | 1.29% | n/a | 75.05p | n/a | 15.91% | n/a | 0.00% | 1.29% | -2.08% | -9.62% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | 0.90% | 0.0 | 116.46p | n/a | -4.00% | 8.92% | 5.29% | -0.71% | 8.97% | 7.50% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.23% | n/a | 92.94p | n/a | -6.18% | 8.48% | 0.14% | 0.23% | 3.93% | 9.00% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | n/a | 104.76p | n/a | 32.68% | n/a | n/a | 5.30% | 18.30% | 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% |
| Urban Logistics Reit | 155.00p | 35.96% | 0.0 | 126.20p | n/a | 22.82% | 4.92% | 0.00% | 18.14% | 30.03% | -6.34% |
| Value and Indexed Property Income Trust | 202.00p | 6.60% | 0.0 | 313.34p | 34 | -35.53% | 6.74% | 43.75% | 7.45% | 9.19% | -23.77% |
| Vietnam Enterprise Investments (DI) | 571.00p | -3.22% | 0.0 | 518.62p | n/a | 10.10% | 0.00% | n/a | -5.78% | -4.03% | -14.52% |
| VietNam Holding Ltd | 341.50p | -11.76% | 0.0 | 208.59p | n/a | 63.72% | 0.00% | n/a | -11.07% | -13.32% | 11.24% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 411.50p | -7.32% | 0.0 | 398.96p | n/a | 3.14% | 2.53% | 0.00% | -7.94% | -16.02% | -12.54% |
| VPC Specialty Lending Investments | 14.50p | -47.08% | 0.0 | 87.03p | n/a | -83.34% | 42.62% | -22.75% | -44.23% | -66.70% | -82.94% |
| Warehouse Reit | 106.80p | 27.14% | 0.0 | 103.83p | n/a | 2.86% | 6.00% | 0.00% | 1.52% | 35.19% | -29.83% |
| Worldwide Healthcare Trust | 298.50p | -9.13% | 0.0 | 0.000p | n/a | 0.00% | 0.79% | 0.00% | -2.13% | -16.27% | 2.05% |
| Worsley Investors Limited NPV | 24.50p | -13.73% | 0.0 | 48.78p | n/a | -49.77% | 0.00% | n/a | -10.91% | -5.04% | -14.04% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN