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 | 4,053.00p | -3.50% | 0.0 | 753.01p | n/a | 438.24% | 1.79% | 19.67% | -3.43% | 30.87% | 221.92% |
| 3i Infrastructure | 353.00p | 3.82% | 0.0 | 219.03p | n/a | 61.17% | 3.58% | 6.30% | 7.95% | 2.62% | 0.86% |
| Aberdeen Asian Income Fund Limited Npv | 236.00p | 4.42% | 0.0 | 231.13p | 10 | 2.11% | n/a | 0.00% | 11.32% | 11.85% | 8.76% |
| Aberdeen Equity Income Trust | 370.00p | 3.64% | 0.0 | 441.17p | 14 | -16.13% | n/a | 0.44% | 8.19% | 13.32% | 10.12% |
| Aberforth Smaller Companies Trust | 1,542.00p | 0.39% | 0.0 | 1,355.85p | 2 | 13.73% | 2.83% | 5.06% | 4.47% | -4.22% | 22.58% |
| abrdn Asia Focus | 345.00p | 6.15% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 4.22% | 14.62% | 26.37% | 34.24% |
| Abrdn DIversified Income And Growth | 48.50p | 4.08% | 0.0 | 116.64p | 14 | -58.42% | n/a | 12.44% | 6.59% | 10.73% | -51.01% |
| Abrdn European Logistics Income | 46.80p | -24.76% | 0.0 | 93.48p | n/a | -49.94% | n/a | 2.36% | -15.22% | -25.24% | -55.34% |
| Abrdn New India Investment Trust | 780.00p | -4.88% | 0.0 | 537.09p | 5 | 45.23% | 0.00% | n/a | 0.52% | -2.01% | 36.36% |
| Abrdn Property Income Trust Limited | 5.50p | 2.61% | 0.0 | 91.00p | n/a | -93.96% | 109.09% | 100.00% | 0.00% | -90.16% | -92.95% |
| Abrdn UK Smaller Companies Growth Trust | 524.00p | -0.76% | 0.0 | 503.71p | 5 | 4.03% | n/a | 0.00% | 2.54% | 2.54% | 1.55% |
| Aew UK Reit | 105.00p | -3.49% | 0.0 | 98.37p | n/a | 6.74% | 7.59% | 0.00% | 1.94% | 11.11% | -8.54% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -10.42% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | 0.00% | n/a | -7.33% | -13.40% | -63.13% |
| Alliance Witan | 1,254.00p | 0.97% | 0.0 | 803.71p | 9 | 56.03% | 2.13% | 5.95% | 4.33% | 4.15% | 24.90% |
| Allianz Technology Trust | 465.00p | 8.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.81% | 26.70% | 80.93% |
| Alternative Income Reit | 68.00p | -8.85% | n/a | 96.09p | n/a | -29.23% | 8.54% | -2.40% | -8.11% | -3.82% | -17.58% |
| Alternative Liquidity Fund Limited | $0.10 | 20.48% | 0.0 | 23.96p | n/a | -69.27% | 0.00% | n/a | 66.67% | 135.29% | 117.39% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.73p | 13.92% | n/a | 0.000p | n/a | 0.00% | 12.23% | 10.34% | 13.73% | 37.23% | 102.26% |
| Apax Global Alpha Limited | 162.80p | 28.80% | 0.0 | 163.15p | n/a | -0.21% | 6.76% | -3.00% | 34.77% | 14.33% | -16.34% |
| Artemis UK Future Leaders | 364.00p | -4.71% | 0.0 | 522.33p | n/a | -30.31% | n/a | -11.56% | -1.75% | -19.29% | -24.95% |
| Ashoka India Equity Investment Trust | 264.50p | -5.54% | 0.0 | 100.50p | n/a | 163.18% | 0.00% | n/a | -2.22% | -4.17% | 33.59% |
| Athelney Trust | 195.00p | 18.18% | 0.0 | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 18.18% | 5.41% | -4.88% |
| Augmentum Fintech | 90.40p | -7.57% | n/a | 104.00p | n/a | -13.08% | 0.00% | n/a | -3.83% | -15.71% | -15.51% |
| Aurora UK Alpha | 252.00p | -0.40% | 0.0 | 201.92p | n/a | 24.80% | 1.19% | -13.04% | -0.20% | -5.08% | 17.76% |
| AVI Global Trust | 257.50p | 6.41% | 0.0 | 0.000p | n/a | 0.00% | 1.46% | 7.14% | 9.57% | 11.71% | 33.84% |
| AVI Japan Opportunity Trust | 177.00p | 4.12% | 0.0 | 99.98p | n/a | 77.04% | 1.26% | 29.41% | 10.11% | 32.58% | 53.58% |
| Baillie Gifford China Growth Trust | 275.00p | 10.44% | n/a | 364.11p | n/a | -24.47% | 0.80% | 10.00% | 4.96% | 49.05% | -5.82% |
| Baillie Gifford European Growth Trust | 98.40p | -6.29% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 0.61% | 5.81% | 3.69% |
| Baillie Gifford Japan Trust | 887.00p | 11.01% | n/a | 746.34p | 17 | 18.85% | 1.12% | 0.00% | 18.42% | 24.75% | 12.71% |
| Baillie Gifford Shin Nippon | 133.60p | 7.40% | 0.0 | 172.75p | 12 | -22.66% | 0.45% | -25.00% | 18.02% | 21.45% | -18.24% |
| Baillie Gifford UK Growth Trust | 202.00p | 1.51% | 0.0 | 191.63p | n/a | 5.41% | 2.77% | 1.79% | 3.32% | 13.32% | 15.43% |
| Baillie Gifford US Growth Trust | 265.00p | 4.74% | 0.0 | 125.29p | 2 | 111.51% | 0.00% | n/a | 7.07% | 36.18% | 36.04% |
| Baker Steel Resources Trust Ltd. | 67.89p | 7.77% | n/a | 58.99p | n/a | 15.10% | 0.00% | n/a | 21.24% | 28.10% | 6.09% |
| Bankers Inv Trust | 123.80p | 1.31% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 5.00% | 6.17% | 10.14% | 15.06% |
| Barings Emerging Emea Opportunities | 735.00p | 2.08% | 0.0 | 853.74p | 9 | -13.91% | 2.45% | 8.82% | 11.36% | 26.72% | 32.67% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -23.31% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 1.26% | -10.37% | -21.94% |
| Bellevue Healthcare Trust (Red) | 113.00p | -5.68% | n/a | 137.96p | 12 | -18.09% | 4.39% | -15.86% | -5.52% | -25.76% | -36.16% |
| BH Macro Ltd. GBP Shares | 393.50p | -1.13% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.13% | 1.16% | -12.65% |
| BH Macro Ltd. USD Shares | $3.99 | -0.99% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.75% | -0.75% | -14.01% |
| BioPharma Credit | $0.89 | 0.91% | n/a | 77.88p | n/a | -16.04% | 7.92% | 0.00% | 0.45% | -3.90% | -7.40% |
| Biotech Growth Trust (The) | 844.00p | 12.83% | 0.0 | 801.53p | 11 | 5.30% | 0.00% | n/a | 23.03% | -14.75% | -13.88% |
| BlackRock American Income Trust | 197.50p | 0.51% | 0.0 | 171.66p | n/a | 15.05% | 3.96% | 0.00% | -0.25% | -0.25% | -3.19% |
| BlackRock Energy and Resources Income Trust | 122.50p | 4.26% | n/a | 82.83p | 11 | 47.89% | 3.66% | 1.69% | 8.89% | 7.69% | 3.81% |
| Blackrock Frontiers Investment Trust | 170.00p | 6.25% | n/a | 135.12p | 46 | 25.81% | 4.12% | n/a | 8.97% | 17.24% | 31.27% |
| BlackRock Greater Europe Inv Trust | 565.00p | -5.52% | 0.0 | 364.90p | n/a | 54.84% | 1.23% | 3.70% | -2.92% | -4.56% | 17.71% |
| Blackrock Income And Growth Investment Trust | 205.00p | -0.97% | 0.0 | 198.97p | 9 | 3.03% | 3.71% | 2.70% | 2.50% | 2.50% | 6.22% |
| BlackRock Latin American Inv Trust | 364.00p | 1.68% | n/a | 540.13p | 9 | -32.61% | 0.00% | n/a | 5.66% | 2.97% | -5.21% |
| BlackRock Smaller Companies Trust | 1,320.00p | 0.61% | 0.0 | 1,434.54p | 10 | -7.98% | 3.32% | 4.76% | 0.46% | -13.84% | -10.08% |
| Blackrock Throgmorton Trust | 596.00p | 0.85% | 0.0 | 541.68p | 26 | 10.03% | 3.02% | 22.03% | 4.20% | -5.99% | -6.14% |
| BlackRock World Mining Trust | 576.00p | 6.67% | 0.0 | 435.06p | 16 | 32.40% | 4.03% | -31.34% | 19.50% | 8.88% | -7.25% |
| Bluefield Solar Income Fund Limited | 97.30p | -0.51% | n/a | 112.51p | n/a | -13.52% | 9.10% | 2.33% | 5.65% | -10.24% | -27.12% |
| British American Inv Trust | 15.00p | 0.00% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | 0.00% | -28.57% | 0.00% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,290.00p | 0.00% | 0.0 | 1,121.44p | 6 | 15.03% | 0.00% | n/a | 2.38% | -4.44% | 1.98% |
| Brunner Inv Trust | 1,422.00p | 1.14% | 0.0 | 860.00p | 7 | 65.35% | 1.67% | 4.63% | 3.04% | 3.42% | 36.08% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -5.17% |
| Caledonia Investments | 379.00p | 6.01% | 0.0 | 3,611.82p | n/a | -89.51% | 1.94% | 4.55% | 0.13% | 3.41% | 0.53% |
| Capital Gearing Trust | 4,835.00p | 1.04% | n/a | 4,019.56p | n/a | 20.29% | 2.11% | 30.77% | 0.42% | 1.36% | -6.12% |
| CC Japan Income & Growth Trust | 202.00p | 5.76% | 0.0 | 141.86p | 20 | 42.39% | 2.70% | 2.83% | 7.45% | 9.93% | 38.83% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -45.83% |
| Chelverton UK Dividend Trust | 138.00p | -2.82% | 0.0 | 196.14p | 35 | -29.64% | 9.39% | 3.17% | -2.13% | -18.10% | -20.00% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 3.41% | n/a | 84.47p | n/a | -33.12% | 46.83% | 2.97% | 12.25% | 25.08% | 24.49% |
| Chrysalis Investments Limited NPV | 124.80p | 15.99% | 0.0 | 98.54p | n/a | 26.65% | n/a | n/a | 23.56% | 69.11% | 28.66% |
| City of London Inv Trust | 500.00p | 2.67% | 0.0 | 409.42p | 11 | 22.12% | 4.13% | 2.49% | 6.72% | 14.68% | 21.36% |
| CQS Natural Resources Growth and Income | 222.00p | 8.29% | n/a | 115.69p | n/a | 91.89% | 2.97% | -23.26% | 13.27% | 29.45% | 15.32% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 8.82% | 0.22% | 1.19% | -1.54% | -1.92% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 23.02% | 39.01% | 35.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 8.73% | 7.87% | 10.93% |
| CT Global Managed Portfolio Trust Inc Shs | 120.67p | 7.26% | n/a | 129.92p | 9 | -7.12% | 6.33% | 2.70% | 5.39% | 1.40% | -7.54% |
| CT Private Equity Trust | 473.00p | -1.46% | 0.0 | 376.93p | n/a | 25.49% | n/a | 0.21% | -3.27% | 2.16% | 10.00% |
| Ct Uk Capital and Income Investment Trust | 335.00p | 0.60% | 0.0 | 316.94p | 7 | 5.70% | 3.69% | 0.00% | 3.08% | -0.15% | 6.69% |
| CT UK High Income Trust | 105.00p | 0.96% | n/a | 102.77p | 6 | 2.17% | 5.36% | 3.02% | 1.45% | 14.75% | 22.09% |
| Custodian Property Income Reit | 77.00p | -5.29% | 0.0 | 106.54p | n/a | -27.73% | 7.81% | 9.09% | 1.05% | -3.14% | -28.97% |
| CVC Income & Growth Limited NPV Euro | 1.09 | -0.91% | 0.0 | 89.90p | n/a | 3.84% | 7.09% | 1.65% | 5.34% | 5.85% | 26.53% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | 1.94% | 0.21% | 30.51% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 100.00p | -4.31% | n/a | 92.93p | n/a | 7.61% | 4.50% | 5.88% | 2.25% | 9.89% | 2.67% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.98p | 4.11% | 0.0 | 68.76p | n/a | -8.40% | n/a | -20.00% | 0.78% | 21.13% | 32.60% |
| DP Aircraft I Limited Pref | $0.14 | 8.40% | 0.0 | 75.95p | n/a | -86.86% | 0.00% | n/a | 12.92% | 108.46% | 351.67% |
| Dunedin Income Growth Inv Trust | 293.00p | -2.01% | 0.0 | 281.53p | 18 | 4.07% | 4.83% | 3.27% | -0.68% | 3.53% | -0.34% |
| Ecofin Global Utilities and Infrastructure Trust | 217.00p | 1.88% | n/a | 152.00p | 15 | 42.76% | 3.73% | 5.19% | 5.34% | 18.58% | -7.26% |
| Edinburgh Inv Trust | 793.00p | 0.38% | 0.0 | 686.40p | 10 | 15.53% | 3.63% | 5.88% | 1.41% | 4.48% | 28.94% |
| Edinburgh Worldwide Inv Trust | 191.80p | 9.35% | 0.0 | 181.34p | 10 | 5.77% | 0.00% | n/a | 15.54% | 26.18% | -6.67% |
| Empiric Student Property | 93.10p | -6.62% | 0.0 | 104.75p | n/a | -11.12% | 3.85% | 5.88% | 3.22% | -5.00% | -4.41% |
| European Assets Trust | 95.60p | 2.58% | 0.0 | 112.46p | 2 | -14.99% | 6.17% | 1.72% | 11.42% | 12.47% | 3.24% |
| European Opportunities Trust | 927.00p | -0.22% | 0.0 | 762.51p | 7 | 21.57% | 0.22% | -42.86% | 3.58% | 6.67% | 26.81% |
| F&C Investment Trust | 1,164.00p | 4.11% | 0.0 | 697.81p | 9 | 66.81% | 1.34% | 6.12% | 6.50% | 12.36% | 27.63% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | -0.80% | 0.0 | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -0.80% | -0.80% | 13.09% |
| Fidelity Asian Values | 560.00p | 4.09% | 0.0 | 423.04p | n/a | 32.38% | 2.59% | 0.00% | 10.24% | 13.59% | 20.69% |
| Fidelity China Special Situations | 292.00p | 12.52% | 0.0 | 252.41p | 28 | 15.68% | 2.75% | 25.00% | 13.40% | 54.83% | 20.16% |
| Fidelity Emerging Markets Limited Ptg NPV | 851.00p | 5.85% | n/a | 831.19p | n/a | 2.38% | n/a | 5.26% | 16.74% | 21.31% | 38.37% |
| Fidelity European Trust | 398.00p | -1.97% | 0.0 | 249.19p | 13 | 59.72% | 1.39% | -33.33% | -1.49% | 1.02% | 32.67% |
| Fidelity Japan Trust | 209.00p | 11.17% | n/a | 151.52p | 18 | 37.94% | 0.00% | n/a | 14.52% | 27.83% | 21.51% |
| Fidelity Special Values | 383.00p | 4.36% | 0.0 | 250.29p | 21 | 53.02% | 2.50% | 8.41% | 11.18% | 18.58% | 37.52% |
| Finsbury Growth & Income Trust | 880.00p | -3.83% | 0.0 | 835.01p | 3 | 5.39% | 2.21% | 3.16% | -4.35% | 5.26% | 2.09% |
| Foresight Enterprise VCT | 44.20p | -3.07% | 0.0 | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 80.80p | -1.22% | 0.0 | 102.80p | n/a | -21.40% | 9.68% | 3.04% | 9.04% | -13.12% | -37.56% |
| Foresight Solar Fund Limited | 87.00p | 2.84% | n/a | 109.41p | n/a | -20.48% | n/a | 5.96% | 13.58% | -5.74% | -28.57% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 352.00p | 0.28% | 0.0 | 272.53p | n/a | 29.16% | 1.18% | 0.00% | 2.03% | -2.76% | 6.99% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -55.73% | n/a | n/a | -43.44% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 63.40p | -3.94% | 0.0 | 100.22p | n/a | -36.74% | 9.94% | 33.33% | -5.37% | -18.93% | -30.94% |
| GCP Infrastructure Investments Ltd | 77.50p | 3.61% | n/a | 112.69p | n/a | -31.23% | 9.03% | 0.00% | 10.24% | -5.14% | -30.80% |
| Geiger Counter Limited | 47.53p | 6.82% | n/a | 20.62p | 22 | 130.52% | 0.00% | n/a | 28.47% | 18.83% | 9.90% |
| Global Opportunities Trust | 325.00p | 2.85% | n/a | 324.06p | n/a | 0.29% | 3.08% | 100.00% | 8.33% | 7.26% | 13.24% |
| Golden Prospect Precious Metals Ltd. | 59.20p | 2.07% | n/a | 27.56p | n/a | 114.80% | 0.00% | n/a | 22.06% | 78.05% | 53.77% |
| Gore Street Energy Storage Fund | 61.30p | -4.37% | n/a | 91.90p | n/a | -33.30% | 6.53% | -46.67% | -1.61% | -0.33% | -49.09% |
| Greencoat Renewables (CDI) | 0.75 | -1.84% | n/a | 88.82p | n/a | -27.54% | 8.87% | 4.98% | -1.32% | -17.26% | -38.31% |
| Greencoat UK Wind | 115.90p | -4.45% | 0.0 | 121.41p | n/a | -4.54% | 0.00% | n/a | 4.04% | -19.96% | -28.06% |
| Gresham House Energy Storage Fund | 79.20p | -0.88% | 0.0 | 98.04p | n/a | -19.22% | 0.00% | n/a | 20.92% | 32.44% | -52.00% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 29.00p | -4.29% | n/a | 115.64p | n/a | -74.92% | 0.00% | n/a | 5.45% | 2.47% | -47.75% |
| Hansa Investment Company Limited (DI) | 254.00p | -4.15% | 0.0 | 0.000p | n/a | 0.00% | 1.23% | 0.00% | 13.39% | 18.14% | 36.56% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | -0.79% | n/a | 0.000p | n/a | 0.00% | 1.26% | 0.00% | 8.62% | 18.87% | 34.04% |
| Hargreave Hale AIM VCT | 33.20p | -1.19% | n/a | 70.67p | n/a | -53.02% | 11.98% | -20.00% | 0.61% | -17.00% | -48.73% |
| Henderson European Trust | 205.50p | 1.23% | 0.0 | 0.000p | n/a | 0.00% | 2.11% | 0.00% | 7.25% | 11.99% | 49.45% |
| Henderson Far East Income Ltd. | 231.00p | 0.22% | n/a | 355.48p | 2 | -35.02% | 10.70% | 35.91% | 6.94% | 1.76% | -17.35% |
| Henderson High Income Trust | 183.00p | 2.81% | n/a | 180.06p | 26 | 1.63% | 5.79% | 2.42% | 5.78% | 11.76% | 7.65% |
| Henderson Smaller Companies Inv Trust | 877.00p | 1.98% | n/a | 934.60p | 7 | -6.16% | 3.19% | 3.70% | 5.41% | -3.94% | -3.41% |
| Herald Investment Trust | 2,365.00p | 1.50% | 0.0 | 1,488.31p | n/a | 58.91% | 0.00% | n/a | 8.74% | 10.77% | 32.12% |
| HGCapital Trust | 515.00p | 2.18% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | 3.83% | -1.15% | 27.95% |
| HICL Infrastructure | 120.20p | 2.21% | 0.0 | 154.20p | n/a | -22.05% | 6.83% | 0.00% | 8.88% | -5.65% | -32.70% |
| ICG Enterprise Trust | 1,466.00p | 6.39% | 0.0 | 1,027.34p | n/a | 42.70% | 2.46% | 9.09% | 18.99% | 13.29% | 35.24% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.95p | -3.42% | n/a | 97.66p | n/a | -82.64% | 0.00% | n/a | -23.65% | -14.39% | -71.51% |
| Impax Environmental Markets | 396.50p | 3.80% | 0.0 | 289.23p | 6 | 37.09% | 1.16% | 15.00% | 4.76% | 2.45% | -16.53% |
| India Capital Growth Fund Ltd. | 174.50p | -3.06% | n/a | 105.16p | n/a | 65.94% | 0.00% | n/a | 1.45% | -5.03% | 57.92% |
| International Biotech Trust | 664.00p | 11.04% | 0.0 | 647.20p | n/a | 2.60% | 4.26% | 0.71% | 19.42% | -1.78% | -5.55% |
| International Public Partnerships Ltd. | 121.80p | 2.01% | 0.0 | 143.75p | n/a | -15.27% | 6.74% | 2.95% | 8.75% | -4.40% | -27.76% |
| Invesco Asia Dragon Trust | 376.00p | 6.82% | 0.0 | 324.42p | n/a | 15.90% | 4.15% | 10.64% | 9.94% | 19.18% | 14.63% |
| Invesco Bond Income Plus Limited NPV | 173.00p | -0.29% | n/a | 183.93p | n/a | -5.94% | 6.74% | 1.63% | 1.17% | 0.87% | 8.80% |
| Invesco Global Equity Income Trust | 360.50p | -1.77% | 0.0 | 204.70p | 7 | 76.11% | 3.46% | 70.34% | 5.72% | 24.31% | 59.51% |
| Investment Company | 64.00p | -1.54% | n/a | 350.06p | n/a | -81.72% | 0.00% | n/a | 4.07% | -9.86% | 12.68% |
| JPMorgan American Inv Trust | 1,064.00p | 3.10% | 0.0 | 461.16p | 6 | 130.72% | 1.04% | 41.94% | 6.19% | 7.58% | 35.71% |
| JPMorgan Asia Growth & Income | 396.00p | 3.39% | 0.0 | 409.79p | n/a | -3.37% | 3.90% | 0.00% | 5.60% | 10.61% | 8.49% |
| JpMorgan China Growth & Income | 258.50p | 9.30% | n/a | 337.87p | 23 | -23.49% | 4.25% | -19.30% | 4.66% | 29.90% | -27.79% |
| JPMorgan Claverhouse Inv Trust | 800.00p | 2.56% | n/a | 729.88p | 11 | 9.61% | 4.44% | 2.61% | 6.10% | 9.59% | 15.94% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 282.50p | 27.83% | n/a | 662.74p | n/a | -57.37% | 0.18% | 0.00% | 13.23% | 123.76% | 222.86% |
| JPMorgan Emerging Markets Inv Trust | 120.60p | 3.08% | 0.0 | 0.000p | n/a | 0.00% | 1.57% | 15.15% | 9.04% | 10.64% | 10.24% |
| JPMorgan European Discovery Trust | 578.00p | 2.12% | 0.0 | 402.83p | 15 | 43.48% | 2.24% | 23.81% | 8.85% | 26.75% | 41.32% |
| JPMorgan Global Growth & Income | 576.00p | 5.11% | 0.0 | 304.44p | 10 | 89.20% | 3.20% | 8.47% | 4.54% | 1.59% | 26.87% |
| JPMorgan Global Markets Emerging Income Trust | 152.00p | 2.36% | 0.0 | 136.96p | 9 | 10.98% | 3.55% | 1.89% | 7.42% | 13.01% | 22.09% |
| JPMorgan Indian Investment Trust | 1,050.00p | -2.60% | 0.0 | 812.49p | 2 | 29.23% | 0.00% | n/a | 3.35% | 1.94% | 30.92% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 673.00p | 6.49% | n/a | 447.41p | 20 | 50.42% | 1.00% | 3.85% | 11.06% | 25.33% | 36.51% |
| Jpmorgan Uk Small Cap Growth & Income | 327.00p | -1.65% | 0.0 | 243.90p | 15 | 34.07% | 3.08% | 30.65% | 2.03% | -7.63% | 7.21% |
| JPMorgan US Smaller Co. Inv Tst | 405.00p | 1.50% | 0.0 | 308.36p | 11 | 31.34% | 0.77% | 3.33% | -0.74% | -6.90% | -0.25% |
| JZ Capital Partners Ltd | 190.67p | -5.61% | 0.0 | 808.43p | n/a | -76.42% | 0.00% | n/a | -6.54% | -2.72% | 14.86% |
| Law Debenture Corp. | 1,012.00p | 1.00% | 0.0 | 645.07p | 15 | 56.88% | 3.31% | 4.69% | 8.58% | 12.69% | 29.08% |
| Life Settlement Assets | $1.73 | -0.58% | 0.0 | 166.82p | n/a | -23.86% | 0.00% | n/a | 1.47% | -5.74% | 23.21% |
| Lindsell Train Inv Trust | 81,900.00p | -2.62% | 0.0 | 87,283.47p | n/a | -6.17% | 5.13% | -18.45% | -2.73% | 5.95% | -32.31% |
| LMS Capital | 18.55p | -0.27% | n/a | 74.26p | n/a | -75.02% | 4.99% | 0.00% | -12.09% | 15.94% | -38.98% |
| Lowland Investment Co | 145.50p | -0.34% | 0.0 | 0.000p | n/a | 0.00% | 4.40% | 2.80% | 6.20% | 11.71% | 18.29% |
| M & G Credit Income Investment Trust | 94.60p | -1.46% | n/a | 99.07p | n/a | -4.51% | 9.02% | 7.16% | -1.25% | -3.47% | 0.21% |
| Majedie Investments | 250.00p | 2.46% | n/a | 303.95p | 12 | -17.75% | 3.20% | 48.15% | -8.42% | 8.23% | 38.89% |
| Manchester & London Investment Trust | 906.00p | 13.25% | 0.0 | 524.35p | n/a | 72.79% | 1.53% | 0.00% | 25.83% | 32.07% | 125.37% |
| Marwyn Value Investors Limited | 130.00p | 13.04% | n/a | 182.82p | n/a | -28.89% | 0.00% | n/a | 20.93% | 39.41% | 22.64% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 5.08% | -22.98% | -56.18% |
| Mercantile Investment Trust (The) | 252.50p | 1.00% | 0.0 | 222.41p | 10 | 13.53% | 3.15% | 3.27% | 0.40% | 1.41% | 25.00% |
| Merchants Trust | 548.00p | -3.01% | 0.0 | 484.42p | 21 | 13.12% | 5.31% | 2.46% | -1.79% | -7.12% | -2.49% |
| Mid Wynd International Inv Trust | 758.00p | 0.00% | 0.0 | 520.03p | n/a | 45.76% | 1.05% | 2.56% | 0.80% | -3.44% | 1.61% |
| Middlefield Canadian Income PCC | 134.00p | 3.08% | n/a | 113.65p | n/a | 17.91% | n/a | 2.39% | 9.16% | 24.07% | 4.48% |
| MIGO Opportunities Trust | 375.50p | 0.54% | n/a | 271.76p | 7 | 38.17% | 0.00% | n/a | 11.59% | 6.07% | 11.92% |
| Mobius Investment Trust | 143.00p | 2.88% | 0.0 | 99.17p | n/a | 44.20% | 1.20% | 36.00% | 8.95% | 5.54% | 14.63% |
| Molten Ventures VCT | 39.50p | 0.00% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,384.00p | 6.13% | 0.0 | 835.09p | 7 | 65.73% | 0.04% | -76.19% | 10.72% | 20.98% | 27.68% |
| Montanaro European Smaller Companies Trust | 172.00p | -3.91% | n/a | 0.000p | n/a | 0.00% | 0.73% | 12.00% | 3.93% | 19.86% | 24.64% |
| Montanaro UK Smaller Companies Inv Trust | 98.40p | -4.00% | 0.0 | 131.40p | 9 | -25.11% | 5.40% | 17.39% | -5.38% | -8.89% | -19.34% |
| Murray Income Trust | 880.00p | 0.69% | 0.0 | 848.47p | 9 | 3.72% | 4.32% | 2.67% | 2.56% | 0.46% | 0.46% |
| Murray International Trust | 291.00p | 4.49% | n/a | 0.000p | n/a | 0.00% | 4.05% | 2.61% | 5.82% | 15.02% | 15.48% |
| NB Private Equity Partners Ltd. | 1,460.00p | 1.96% | 0.0 | 1,336.81p | n/a | 9.22% | 4.84% | 0.00% | 0.55% | -10.43% | -6.71% |
| New Star Investment Trust | 110.00p | -3.08% | n/a | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 6.28% | 3.77% | -14.73% |
| NextEnergy Solar Fund Limited Red | 75.75p | 3.77% | n/a | 107.14p | n/a | -29.30% | 10.89% | 0.96% | 9.47% | -8.73% | -35.81% |
| North American Income Trust (The) | 341.50p | 2.55% | 0.0 | 0.000p | n/a | 0.00% | 3.60% | 4.27% | 8.24% | 12.71% | 11.24% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | 0.0 | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 562.00p | 8.49% | 0.0 | 278.93p | n/a | 101.48% | 0.80% | 0.00% | 16.12% | 11.07% | 34.13% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 7.80% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -13.70% | -44.85% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -43.69% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.43% | -0.21% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 5.40% | -56.41% | -19.18% | -47.79% | -68.62% |
| Odyssean Investment Trust | 158.50p | -2.16% | 0.0 | 98.85p | n/a | 60.34% | 0.00% | n/a | 14.86% | -8.38% | -6.21% |
| Oryx International Growth Fund Ltd. | 1,380.00p | 12.20% | n/a | 965.04p | n/a | 43.00% | 0.00% | n/a | 23.21% | -2.82% | 13.58% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 352.00p | 0.28% | 0.0 | 288.62p | n/a | 21.96% | 1.39% | 22.50% | 1.15% | -6.88% | 4.76% |
| Pacific Horizon Inv Trust | 662.00p | 8.35% | 0.0 | 334.45p | 12 | 97.94% | 0.40% | -18.46% | 9.97% | 12.20% | -0.45% |
| Pantheon International | 328.00p | 4.79% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.70% | 5.13% | 20.37% |
| Partners Group Private Equity Limited. (EUR) | 10.30 | 7.07% | 0.0 | 965.94p | n/a | -8.26% | 6.89% | -2.74% | 11.23% | -0.48% | -10.04% |
| Patria Private Equity Trust | 546.00p | -0.73% | 0.0 | 412.46p | n/a | 32.38% | n/a | 5.00% | -1.44% | 0.18% | 21.60% |
| Pembroke Vct B | 93.00p | 0.00% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 509.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -1.17% | 4.30% | 2.83% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.50p | -0.91% | 0.0 | 363.09p | n/a | -55.25% | 0.00% | n/a | -4.41% | -0.61% | -48.74% |
| Polar Capital Global Financials Trust | 212.00p | 0.71% | 0.0 | 136.17p | 6 | 55.69% | 2.22% | 3.30% | 2.66% | 24.12% | 42.28% |
| Polar Capital Global Healthcare Trust | 328.00p | 0.31% | 0.0 | 227.77p | 12 | 44.00% | 0.73% | 9.09% | 4.13% | -15.46% | 2.82% |
| Pollen Street Group Limited | 820.00p | 3.80% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.24% | 15.17% | -6.39% |
| Premier Miton Global Renewables Trust | 112.00p | -1.75% | 0.0 | 132.87p | 136 | -15.71% | 7.11% | 8.11% | 13.13% | 5.66% | -39.78% |
| Primary Health Properties | 92.45p | -4.25% | n/a | 105.52p | n/a | -12.39% | 7.40% | 2.99% | -5.66% | -4.74% | -37.11% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 104.00p | -2.26% | 0.0 | 95.30p | n/a | 9.13% | 3.83% | 0.00% | -9.72% | 17.78% | -3.35% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 127.50p | -0.39% | 0.0 | 162.20p | n/a | -21.39% | 9.41% | 0.00% | 5.37% | -0.39% | -13.85% |
| Regional REIT Limited NPV | 120.00p | -3.54% | 0.0 | 112.43p | n/a | 6.73% | 6.47% | -76.51% | 4.17% | -6.61% | -75.06% |
| Residential Secure Income | 59.00p | -1.67% | 0.0 | 105.15p | n/a | -43.89% | 6.87% | -15.92% | 6.50% | 7.27% | -47.09% |
| Rights & Issues Investment Trust | 2,180.00p | 1.40% | n/a | 2,212.89p | n/a | -1.49% | 2.04% | 2.33% | 9.41% | -9.92% | -2.02% |
| RIT Capital Partners | 1,980.00p | 2.38% | 0.0 | 1,926.03p | n/a | 2.80% | 1.97% | 2.63% | 5.10% | 7.03% | -20.48% |
| River UK Micro Cap Limited | 201.36p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.76% | 9.73% | 16.73% |
| Riverstone Energy Limited | 878.00p | 6.30% | 0.0 | 1,388.73p | n/a | -36.78% | 0.00% | n/a | 15.53% | 9.48% | 31.83% |
| RM Infrastructure Income | 66.75p | 0.38% | n/a | 98.54p | n/a | -32.26% | 8.33% | 12.82% | -5.32% | -10.28% | -25.00% |
| Rockwood Strategic | 283.00p | -4.07% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 11.20% | 9.48% | 103.60% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 282.50p | -0.35% | n/a | 214.30p | n/a | 31.82% | 0.70% | -33.33% | 1.44% | 0.89% | -6.30% |
| Schroder Asia Pacific Fund | 605.00p | 7.27% | 0.0 | 505.80p | 4 | 19.61% | n/a | 4.17% | 12.04% | 14.58% | 17.02% |
| Schroder Asian Total Return Investment Company | 504.00p | 6.78% | 0.0 | 357.61p | 6 | 40.94% | 2.30% | 0.00% | 7.23% | 11.26% | 19.86% |
| Schroder European Real Estate Investment Trust | 66.20p | -3.50% | 0.0 | 113.65p | n/a | -41.75% | 7.58% | -11.11% | 0.00% | 2.16% | -36.19% |
| Schroder Income Growth Fund | 319.00p | 3.24% | 0.0 | 304.33p | 10 | 4.82% | 4.45% | 2.90% | 6.33% | 9.62% | 7.05% |
| Schroder Japan Trust | 277.00p | 9.06% | n/a | 206.04p | 15 | 34.44% | 0.00% | n/a | 10.80% | 11.69% | 35.78% |
| Schroder Real Estate Investment Trust Ltd | 51.60p | -4.97% | 0.0 | 68.56p | n/a | -24.74% | 6.82% | 4.91% | -0.39% | 8.63% | -6.69% |
| Schroder UK Mid Cap Fund | 686.00p | 0.59% | 0.0 | 597.71p | 5 | 14.77% | 3.13% | 4.88% | 8.54% | 6.69% | 15.49% |
| Schroders Capital Global Innovation Trust | 13.20p | -12.00% | 0.0 | 97.01p | 16 | -86.39% | 0.00% | n/a | 18.65% | 16.81% | -31.75% |
| Scottish American Inv Company | 512.00p | 0.59% | 0.0 | 368.37p | 17 | 38.99% | 2.91% | 5.50% | -0.39% | -0.97% | 1.19% |
| Scottish Mortgage Inv Trust | 1,072.50p | 3.03% | 0.0 | 509.88p | 10 | 110.34% | 0.41% | 3.30% | 6.82% | 27.98% | 17.65% |
| Scottish Oriental Smaller Companies Trust | 294.00p | 0.00% | 0.0 | 1,150.29p | n/a | -74.44% | 0.94% | 7.69% | 2.08% | 3.16% | 32.43% |
| SDCL Efficiency Income Trust | 58.20p | 2.65% | 0.0 | 98.00p | n/a | -40.61% | 10.84% | 1.28% | 25.30% | -10.74% | -51.90% |
| Seed Innovations Limited | 2.60p | 23.81% | n/a | 11.36p | n/a | -77.11% | 0.00% | n/a | 62.50% | 73.33% | -36.59% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | -10.00% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.80p | -0.13% | 0.0 | 104.27p | n/a | -23.47% | 8.59% | 0.00% | 5.42% | 0.25% | -10.94% |
| Shires Income | 275.50p | -1.25% | n/a | 261.03p | 26 | 5.54% | 5.37% | 2.78% | 6.17% | 14.55% | 4.55% |
| Smithson Investment Trust | 1,494.00p | -1.97% | 0.0 | 1,140.42p | n/a | 31.00% | 0.04% | n/a | 0.40% | 4.04% | 3.18% |
| Social Housing Reit | 67.00p | -5.23% | 0.0 | 102.40p | n/a | -34.57% | 8.09% | 0.00% | 1.67% | 9.84% | -28.65% |
| Starwood European Real Estate Finance Ltd | 85.00p | -2.30% | n/a | 0.000p | n/a | 0.00% | 6.25% | 0.00% | 1.19% | -6.59% | -10.34% |
| Strategic Equity Capital | 382.00p | 4.09% | 0.0 | 258.33p | n/a | 47.87% | 0.91% | 40.00% | 20.13% | 3.38% | 27.33% |
| STS Global Income & Growth Trust | 245.00p | 0.20% | 0.0 | 182.53p | 14 | 34.22% | 3.43% | 3.00% | 2.08% | 11.36% | 7.93% |
| Supermarket Income Reit | 81.10p | -1.70% | 0.0 | 95.83p | n/a | -15.37% | 0.00% | n/a | 3.58% | 6.99% | -34.86% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -12.01% | -24.29% |
| Symphony International Holdings Ltd. | $0.38 | 7.65% | n/a | 76.07p | n/a | -63.22% | 6.30% | 0.00% | 14.46% | 37.68% | -16.30% |
| Syncona Limited NPV | 95.40p | 0.32% | 0.0 | 194.50p | n/a | -50.95% | 0.00% | n/a | 9.66% | -19.15% | -51.62% |
| Target Healthcare Reit Ltd | 97.60p | -4.69% | 0.0 | 0.000p | n/a | 0.00% | 5.96% | -9.06% | -1.41% | 17.03% | -13.93% |
| Temple Bar Inv Trust | 341.00p | 5.90% | 0.0 | 0.000p | n/a | 0.00% | 3.31% | 17.19% | 10.53% | 25.14% | 52.91% |
| Templeton Emerging Markets Inv Trust | 199.00p | 3.65% | 0.0 | 0.000p | n/a | 0.00% | 2.62% | 5.00% | 13.71% | 21.94% | 33.02% |
| The European Smaller Companies Trust | 215.00p | -0.23% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 10.48% | 20.79% | 47.77% |
| The Global Smaller Companies Trust | 166.00p | 1.97% | n/a | 0.000p | n/a | 0.00% | 1.80% | 6.76% | 5.60% | 0.61% | 13.23% |
| The Renewables Infrastructure Group Limited | 78.20p | -11.24% | 0.0 | 112.60p | n/a | -30.55% | 9.23% | 4.04% | 0.39% | -23.63% | -45.54% |
| The Schiehallion Fund Limited NPV | $1.27 | 5.18% | 0.0 | 76.31p | n/a | 22.54% | 0.00% | n/a | 27.00% | 32.29% | -12.41% |
| Third Point Investors Limited NPV $ | $25.70 | 1.58% | 0.0 | 1,448.74p | n/a | 30.62% | 0.00% | n/a | -0.77% | 21.23% | 16.29% |
| TR Property Inv Trust | 325.50p | 0.00% | 0.0 | 402.98p | 20 | -19.23% | 4.88% | 1.27% | 4.16% | -5.24% | -21.00% |
| Tritax Big Box Reit | 138.00p | -3.23% | 0.0 | 148.31p | n/a | -6.95% | 5.50% | 4.93% | -2.40% | -15.34% | -28.76% |
| Tufton Assets Limited Npv | $1.13 | -1.74% | n/a | 75.05p | n/a | 10.86% | n/a | 0.00% | 6.10% | -15.04% | -8.87% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | -1.24% | 0.0 | 116.46p | n/a | -4.00% | 9.90% | 11.14% | 2.38% | 7.50% | 7.50% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.00% | 0.0 | 92.94p | n/a | -5.75% | 8.42% | 0.14% | 3.06% | 4.04% | 10.89% |
| UIL Finance Limited (DI) | 139.00p | 0.00% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 0.72% | 16.32% | 22.47% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 6.71% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 208.50p | 4.77% | n/a | 313.34p | 34 | -33.46% | 6.62% | 43.75% | 6.92% | 7.47% | -15.93% |
| Vietnam Enterprise Investments (DI) | 723.00p | 14.94% | 0.0 | 518.62p | n/a | 39.41% | 0.00% | n/a | 31.69% | 26.40% | 8.40% |
| VietNam Holding Ltd | 398.50p | 15.17% | 0.0 | 208.59p | n/a | 91.04% | 0.00% | n/a | 18.96% | 8.58% | 23.76% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 484.50p | 11.76% | 0.0 | 398.96p | n/a | 21.44% | 2.19% | 0.00% | 15.63% | 2.65% | -2.71% |
| VPC Specialty Lending Investments | 16.35p | 12.56% | n/a | 87.03p | n/a | -81.21% | 38.50% | -22.75% | -46.04% | -62.24% | -79.69% |
| Warehouse Reit | 114.20p | 1.78% | 0.0 | 103.83p | n/a | 9.99% | 5.61% | 0.00% | 17.25% | 30.37% | -27.26% |
| Worldwide Healthcare Trust | 313.50p | 3.98% | 0.0 | 0.000p | n/a | 0.00% | 0.77% | 0.00% | 11.57% | -13.99% | -8.33% |
| Worsley Investors Limited NPV | 25.90p | 0.78% | 0.0 | 48.78p | n/a | -46.90% | 0.00% | n/a | 1.97% | -11.60% | -9.12% |
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London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN