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 | 4,234.00p | 4.36% | 0.0 | 753.01p | n/a | 462.28% | 1.73% | 19.67% | 2.89% | 38.01% | 256.70% |
| 3i Infrastructure | 344.00p | 8.86% | 0.0 | 219.03p | n/a | 57.06% | 3.67% | 6.30% | 7.00% | 3.30% | 3.93% |
| Aberdeen Asian Income Fund Limited Npv | 236.00p | 7.27% | n/a | 231.13p | 10 | 2.11% | n/a | 22.81% | 16.83% | 8.76% | 12.92% |
| Aberdeen Equity Income Trust | 368.00p | 11.52% | n/a | 441.17p | 14 | -16.59% | n/a | 0.44% | 13.93% | 15.54% | 21.25% |
| Aberforth Smaller Companies Trust | 1,548.00p | 13.66% | n/a | 1,355.85p | 2 | 14.17% | 2.83% | 5.06% | 17.27% | -4.44% | 30.96% |
| abrdn Asia Focus | 338.00p | 15.36% | n/a | 0.000p | n/a | 0.00% | 1.90% | 4.22% | 25.19% | 21.15% | 37.40% |
| Abrdn DIversified Income And Growth | 48.70p | 9.19% | 0.0 | 116.64p | 14 | -58.25% | 9.81% | 12.44% | 12.21% | 8.46% | -49.79% |
| Abrdn European Logistics Income | 65.40p | 8.64% | 0.0 | 93.48p | n/a | -30.04% | n/a | 2.36% | 15.34% | 7.21% | -31.66% |
| Abrdn New India Investment Trust | 818.00p | 14.57% | n/a | 537.09p | 5 | 52.30% | 0.00% | n/a | 7.07% | 2.51% | 48.73% |
| Abrdn Property Income Trust Limited | 5.27p | -22.95% | 0.0 | 91.00p | n/a | -94.21% | 113.85% | 100.00% | -10.07% | -90.24% | -93.17% |
| Abrdn UK Smaller Companies Growth Trust | 525.00p | 6.06% | 0.0 | 503.71p | 5 | 4.23% | n/a | 0.00% | 13.88% | 3.35% | 15.13% |
| Aew UK Reit | 107.40p | 8.27% | 0.0 | 98.37p | n/a | 9.18% | 7.46% | 0.00% | 5.50% | 20.13% | -2.19% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -0.00% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -11.34% | -12.75% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -10.46% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | 0.00% | -62.77% |
| Alliance Witan | 1,254.00p | -1.10% | 0.0 | 803.71p | 9 | 56.03% | 2.14% | 5.95% | 12.57% | 2.96% | 35.28% |
| Allianz Technology Trust | 450.00p | 10.84% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 38.46% | 17.80% | 104.08% |
| Alternative Income Reit | 74.60p | 9.54% | 0.0 | 96.09p | n/a | -22.36% | 7.91% | -2.40% | 6.72% | 8.43% | -5.57% |
| Alternative Liquidity Fund Limited | $0.11 | 112.00% | 0.0 | 23.96p | n/a | -67.00% | 0.00% | n/a | 92.73% | 285.45% | 130.43% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.62p | -3.65% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.32% | 33.99% | 77.38% |
| Apax Global Alpha Limited | 137.00p | 3.01% | n/a | 163.15p | n/a | -16.03% | 8.15% | -3.00% | 20.39% | -13.29% | -14.91% |
| Artemis UK Future Leaders | 382.00p | 3.10% | 0.0 | 522.33p | n/a | -26.87% | n/a | -11.56% | 12.02% | -13.77% | -12.28% |
| Ashoka India Equity Investment Trust | 288.00p | 12.94% | n/a | 100.50p | n/a | 186.57% | 0.00% | n/a | 9.30% | 1.77% | 62.03% |
| Athelney Trust | 170.00p | -8.11% | n/a | 228.06p | n/a | -25.46% | 6.00% | 1.02% | 9.68% | -8.11% | -19.05% |
| Augmentum Fintech | 95.00p | 2.26% | 0.0 | 104.00p | n/a | -8.65% | 0.00% | n/a | 17.00% | -19.49% | -14.22% |
| Aurora UK Alpha | 248.00p | 4.20% | 0.0 | 201.92p | n/a | 22.82% | 1.22% | -13.04% | 5.98% | -7.46% | 31.22% |
| AVI Global Trust | 248.50p | 1.22% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 7.14% | 14.25% | 3.11% | 37.90% |
| AVI Japan Opportunity Trust | 169.00p | 3.84% | 0.0 | 99.98p | n/a | 69.03% | 1.30% | 29.41% | 6.62% | 23.36% | 53.64% |
| Baillie Gifford China Growth Trust | 257.00p | -3.38% | n/a | 364.11p | n/a | -29.42% | 0.87% | 10.00% | 14.22% | 34.55% | -18.54% |
| Baillie Gifford European Growth Trust | 106.00p | 5.79% | 0.0 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | 15.47% | 10.30% | 29.27% |
| Baillie Gifford Japan Trust | 808.00p | 4.39% | 0.0 | 746.34p | 17 | 8.26% | 1.25% | 0.00% | 12.07% | 6.18% | 12.85% |
| Baillie Gifford Shin Nippon | 124.00p | 6.90% | 0.0 | 172.75p | 12 | -28.22% | 0.49% | -25.00% | 15.03% | 5.98% | -14.36% |
| Baillie Gifford UK Growth Trust | 201.00p | 5.79% | 0.0 | 191.63p | n/a | 4.89% | 2.84% | 1.79% | 14.86% | 14.86% | 31.37% |
| Baillie Gifford US Growth Trust | 256.50p | 3.43% | n/a | 125.29p | 2 | 104.73% | 0.00% | n/a | 23.32% | 29.55% | 61.32% |
| Baker Steel Resources Trust Ltd. | 67.50p | 29.81% | n/a | 58.99p | n/a | 14.43% | 0.00% | n/a | 36.36% | 26.76% | 6.30% |
| Bankers Inv Trust | 123.60p | 2.49% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 15.73% | 6.37% | 22.13% |
| Barings Emerging Emea Opportunities | 710.00p | -0.70% | 0.0 | 853.74p | 9 | -16.84% | 2.61% | 8.82% | 20.85% | 24.02% | 48.85% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 116.80p | -14.87% | 0.0 | 137.96p | 12 | -15.34% | 4.27% | -15.86% | 1.04% | -21.61% | -26.82% |
| BH Macro Ltd. GBP Shares | 394.50p | 2.87% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.90% | 5.91% | -15.25% |
| BH Macro Ltd. USD Shares | $4.03 | 1.77% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.71% | -1.71% | -14.80% |
| BioPharma Credit | $0.88 | 2.08% | 0.0 | 77.88p | n/a | -15.54% | 7.94% | 0.00% | 3.04% | 0.92% | -6.17% |
| Biotech Growth Trust (The) | 804.00p | -1.83% | 0.0 | 801.53p | 11 | 0.31% | 0.00% | n/a | 17.54% | -22.84% | -8.84% |
| BlackRock American Income Trust | 198.00p | -4.81% | n/a | 171.66p | n/a | 15.34% | 4.04% | 0.00% | 4.21% | 1.28% | 4.49% |
| BlackRock Energy and Resources Income Trust | 118.50p | 1.72% | 0.0 | 82.83p | 11 | 43.06% | 3.80% | 1.69% | 12.32% | -0.84% | 19.22% |
| Blackrock Frontiers Investment Trust | 162.50p | 4.17% | 0.0 | 135.12p | 46 | 20.26% | 4.38% | n/a | 15.25% | 9.80% | 36.55% |
| BlackRock Greater Europe Inv Trust | 602.00p | -0.66% | 0.0 | 364.90p | n/a | 64.98% | 1.18% | 3.70% | 13.16% | -2.43% | 40.49% |
| Blackrock Income And Growth Investment Trust | 207.00p | 1.47% | 0.0 | 198.97p | 9 | 4.04% | 3.67% | 2.70% | 10.11% | 10.40% | 16.62% |
| BlackRock Latin American Inv Trust | 357.00p | 16.29% | n/a | 540.13p | 9 | -33.90% | 0.00% | n/a | 17.82% | -0.28% | 6.41% |
| BlackRock Smaller Companies Trust | 1,308.00p | 1.08% | 0.0 | 1,434.54p | 10 | -8.82% | 3.35% | 4.76% | 8.10% | -15.50% | 0.46% |
| Blackrock Throgmorton Trust | 598.00p | 4.73% | 0.0 | 541.68p | 26 | 10.40% | 3.02% | 22.03% | 16.12% | -7.72% | 5.47% |
| BlackRock World Mining Trust | 553.00p | 15.57% | 0.0 | 435.06p | 16 | 27.11% | 4.16% | -31.34% | 19.96% | -3.49% | 1.28% |
| Bluefield Solar Income Fund Limited | 96.60p | 11.42% | 0.0 | 112.51p | n/a | -14.14% | 9.10% | 2.33% | 1.58% | -11.05% | -26.82% |
| British American Inv Trust | 17.00p | -17.07% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 0.00% | -26.09% | -10.53% |
| British Smaller Companies VCT | 75.00p | -1.96% | 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 | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,295.00p | -6.83% | 0.0 | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 13.60% | -4.07% | 10.68% |
| Brunner Inv Trust | 1,420.00p | 4.80% | 0.0 | 860.00p | 7 | 65.12% | 1.69% | 4.63% | 10.59% | 4.03% | 44.31% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -11.29% |
| Caledonia Investments | 3,590.00p | -6.75% | 0.0 | 3,611.82p | n/a | -0.60% | 2.07% | 4.55% | -0.42% | 1.99% | 1.13% |
| Capital Gearing Trust | 4,815.00p | -0.52% | 0.0 | 4,019.56p | n/a | 19.79% | 2.12% | 30.77% | 0.94% | 2.23% | -3.41% |
| CC Japan Income & Growth Trust | 194.00p | 4.58% | 0.0 | 141.86p | 20 | 36.75% | 2.84% | 2.83% | 10.86% | -2.51% | 41.61% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | n/a | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 146.33p | 1.97% | 0.0 | 196.14p | 35 | -25.39% | 9.03% | 3.17% | 10.03% | -12.90% | -11.04% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 12.93% | n/a | 84.47p | n/a | -32.98% | 46.83% | 2.97% | 23.58% | 28.43% | 30.61% |
| Chrysalis Investments Limited NPV | 109.20p | 10.30% | n/a | 98.54p | n/a | 10.82% | 0.00% | n/a | 18.70% | 33.01% | 15.43% |
| City of London Inv Trust | 494.50p | 12.51% | 0.0 | 409.42p | 11 | 20.78% | 4.19% | 2.49% | 7.38% | 13.94% | 23.32% |
| CQS Natural Resources Growth and Income | 203.50p | 5.99% | 0.0 | 115.69p | n/a | 75.90% | 3.24% | -23.26% | 12.12% | 5.71% | 36.12% |
| CQS New City High Yield Fund Limited | 52.40p | 1.95% | 0.0 | 54.44p | 13 | -3.75% | 8.56% | 0.22% | 3.97% | 0.00% | 2.34% |
| Crystal Amber Fund Ltd. | 155.00p | 24.00% | n/a | 219.94p | n/a | -29.53% | 0.00% | n/a | 21.09% | 72.22% | 41.55% |
| CT Global Managed Portfolio Trust Grwth Shs | 269.00p | 1.51% | 0.0 | 206.71p | n/a | 30.13% | 0.00% | n/a | 9.80% | 3.86% | 14.47% |
| CT Global Managed Portfolio Trust Inc Shs | 117.67p | 4.59% | n/a | 129.92p | 9 | -9.43% | 6.35% | 2.78% | 10.49% | 0.14% | -7.35% |
| CT Private Equity Trust | 472.00p | -0.63% | n/a | 376.93p | n/a | 25.22% | n/a | 0.21% | 1.51% | 6.55% | 13.19% |
| Ct Uk Capital and Income Investment Trust | 335.00p | 1.67% | 0.0 | 316.94p | 7 | 5.70% | 3.73% | 0.00% | 6.35% | 0.90% | 14.33% |
| CT UK High Income Trust | 103.00p | 6.74% | n/a | 102.77p | 6 | 0.22% | 5.68% | 3.02% | 5.64% | 13.19% | 21.89% |
| Custodian Property Income Reit | 81.30p | 7.11% | n/a | 106.54p | n/a | -23.69% | 7.33% | 9.09% | 4.90% | 5.58% | -20.61% |
| CVC Income & Growth Limited NPV Euro | 1.10 | 2.80% | n/a | 89.90p | n/a | 5.75% | 7.06% | 1.65% | 5.26% | 9.18% | 29.41% |
| CVC Income & Growth Limited NPV GBP | 120.00p | -0.83% | 0.0 | 108.03p | n/a | 11.08% | 6.41% | 1.65% | 1.69% | 4.35% | 31.15% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 106.00p | 14.47% | 0.0 | 92.93p | n/a | 14.06% | n/a | 0.00% | 16.23% | 19.10% | 14.47% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.48p | -2.37% | n/a | 68.76p | n/a | -9.13% | n/a | 0.00% | 5.91% | 15.71% | 30.18% |
| DP Aircraft I Limited Pref | $0.13 | 120.00% | n/a | 75.95p | n/a | -87.04% | 0.00% | n/a | 16.81% | 103.08% | 380.00% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.73% | 3.27% | 5.99% | 3.79% | 12.73% |
| Ecofin Global Utilities and Infrastructure Trust | 220.00p | 17.65% | n/a | 152.00p | 15 | 44.74% | 3.75% | 5.19% | 12.82% | 19.57% | 1.15% |
| Edinburgh Inv Trust | 796.00p | 4.46% | 0.0 | 686.40p | 10 | 15.97% | 3.63% | 5.88% | 6.99% | 6.70% | 34.92% |
| Edinburgh Worldwide Inv Trust | 181.80p | 4.12% | 0.0 | 181.34p | 10 | 0.25% | 0.00% | n/a | 20.56% | 17.75% | 0.44% |
| Empiric Student Property | 97.70p | 17.71% | 0.0 | 104.75p | n/a | -6.73% | 3.67% | 5.88% | 8.31% | 3.61% | 10.90% |
| European Assets Trust | 96.00p | 12.94% | n/a | 112.46p | 2 | -14.64% | 6.17% | 1.72% | 22.45% | 11.11% | 8.97% |
| European Opportunities Trust | 952.00p | 6.49% | 0.0 | 762.51p | 7 | 24.85% | 0.21% | -42.86% | 15.25% | 6.73% | 39.39% |
| F&C Investment Trust | 1,145.00p | -0.43% | 0.0 | 697.81p | 9 | 64.08% | 1.38% | 6.12% | 13.48% | 9.88% | 38.28% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -2.63% | n/a | 0.000p | n/a | 0.00% | 14.41% | 0.00% | -2.63% | -2.63% | 12.12% |
| Fidelity Asian Values | 552.00p | 11.85% | 0.0 | 423.04p | n/a | 30.48% | 2.63% | 0.00% | 15.97% | 10.40% | 23.49% |
| Fidelity China Special Situations | 269.50p | 4.26% | n/a | 252.41p | 28 | 6.77% | 3.00% | 25.00% | 20.85% | 40.66% | 5.48% |
| Fidelity Emerging Markets Limited Ptg NPV | 829.00p | 16.30% | n/a | 831.19p | n/a | -0.26% | 1.81% | 5.26% | 24.47% | 15.59% | 37.25% |
| Fidelity European Trust | 403.00p | 1.51% | 0.0 | 249.19p | 13 | 61.72% | 1.37% | -33.33% | 7.61% | 2.81% | 41.40% |
| Fidelity Japan Trust | 188.75p | 5.15% | 0.0 | 151.52p | 18 | 24.57% | 0.00% | n/a | 12.35% | 5.15% | 22.17% |
| Fidelity Special Values | 368.50p | 12.86% | 0.0 | 250.29p | 21 | 47.23% | 2.60% | 8.41% | 13.56% | 15.16% | 45.36% |
| Finsbury Growth & Income Trust | 923.00p | 1.10% | n/a | 835.01p | 3 | 10.54% | 2.14% | 3.16% | 5.73% | 10.27% | 15.95% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.0 | 67.03p | n/a | -31.97% | 7.24% | 0.00% | -9.52% | -21.38% | -28.19% |
| Foresight Environmental Infrastructure Limited | 82.10p | 14.99% | n/a | 102.80p | n/a | -20.14% | 9.51% | 3.04% | 12.93% | -8.78% | -31.47% |
| Foresight Solar Fund Limited | 91.50p | 23.65% | n/a | 109.41p | n/a | -16.37% | 8.69% | 5.96% | 12.55% | 0.88% | -22.33% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -18.24% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 112.79% | 56.41% |
| Franklin Global Trust | 351.00p | -3.57% | 0.0 | 272.53p | n/a | 28.79% | 1.21% | 0.00% | 13.59% | -4.36% | 16.23% |
| Gabelli Merchant Partners | $4.53 | -43.44% | 0.0 | 752.59p | n/a | -55.16% | n/a | n/a | -43.44% | -49.72% | -49.16% |
| GCP Asset Backed Income Fund Limited | 65.60p | 2.50% | 0.0 | 100.22p | n/a | -34.54% | 9.57% | 33.33% | 0.31% | -13.68% | -27.43% |
| GCP Infrastructure Investments Ltd | 75.50p | 0.94% | 0.0 | 112.69p | n/a | -33.00% | 9.28% | 0.00% | 4.86% | -7.36% | -31.61% |
| Geiger Counter Limited | 47.67p | 14.86% | n/a | 20.62p | 22 | 131.17% | 0.00% | n/a | 53.27% | -5.61% | 30.59% |
| Global Opportunities Trust | 322.00p | 8.42% | n/a | 324.06p | n/a | -0.64% | 3.13% | 100.00% | 8.05% | 9.52% | 13.78% |
| Golden Prospect Precious Metals Ltd. | 58.50p | 39.29% | n/a | 27.56p | n/a | 112.26% | 0.00% | n/a | 10.38% | 62.50% | 67.14% |
| Gore Street Energy Storage Fund | 60.30p | 27.22% | 0.0 | 91.90p | n/a | -34.39% | 6.28% | -46.67% | 0.17% | -2.11% | -49.37% |
| Greencoat Renewables (CDI) | 0.79 | 0.00% | 0.0 | 88.82p | n/a | -23.13% | 8.49% | 4.98% | 5.90% | -9.20% | -34.44% |
| Greencoat UK Wind | 125.80p | 12.52% | n/a | 121.41p | n/a | 3.62% | 0.00% | n/a | 15.20% | -9.37% | -18.26% |
| Gresham House Energy Storage Fund | 79.00p | 67.73% | n/a | 98.04p | n/a | -19.42% | 0.00% | n/a | 18.80% | 8.52% | -49.52% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | n/a | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -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 | 30.17p | -2.67% | n/a | 115.64p | n/a | -73.91% | 0.00% | n/a | 9.71% | 2.62% | -47.07% |
| Hansa Investment Company Limited (DI) | 264.00p | 10.92% | n/a | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 25.71% | 20.00% | 41.94% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 246.00p | 7.89% | 0.0 | 0.000p | n/a | 0.00% | 1.29% | 0.00% | 7.89% | 18.27% | 35.54% |
| Hargreave Hale AIM VCT | 33.40p | -4.57% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 4.38% | -16.50% | -46.77% |
| Henderson European Trust | 203.00p | 7.98% | 0.0 | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 14.04% | 9.73% | 56.76% |
| Henderson Far East Income Ltd. | 233.00p | 3.79% | n/a | 355.48p | 2 | -34.45% | 10.56% | 35.91% | 14.50% | -1.89% | -14.96% |
| Henderson High Income Trust | 182.00p | 8.82% | 0.0 | 180.06p | 26 | 1.08% | 5.86% | 2.42% | 9.64% | 12.35% | 12.35% |
| Henderson Smaller Companies Inv Trust | 880.00p | 9.73% | 0.0 | 934.60p | 7 | -5.84% | 3.10% | 3.85% | 19.57% | -3.30% | 7.45% |
| Herald Investment Trust | 2,375.00p | 5.56% | n/a | 1,488.31p | n/a | 59.58% | 0.00% | n/a | 27.01% | 5.56% | 50.51% |
| HGCapital Trust | 515.00p | -0.96% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | 2.18% | 1.58% | 61.19% |
| HICL Infrastructure | 122.60p | 10.45% | n/a | 154.20p | n/a | -20.49% | 6.73% | 0.00% | 6.79% | -2.39% | -28.05% |
| ICG Enterprise Trust | 1,380.00p | 3.76% | 0.0 | 1,027.34p | n/a | 34.33% | 2.61% | 9.09% | 18.76% | 6.81% | 31.93% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.80p | -25.66% | n/a | 97.66p | n/a | -82.80% | 0.00% | n/a | -28.21% | -7.95% | -71.16% |
| Impax Environmental Markets | 387.00p | 0.13% | 0.0 | 289.23p | 6 | 33.80% | 1.20% | 15.00% | 16.92% | -0.77% | -5.38% |
| India Capital Growth Fund Ltd. | 188.50p | 20.06% | n/a | 105.16p | n/a | 79.25% | 0.00% | n/a | 18.55% | 3.86% | 85.71% |
| International Biotech Trust | 654.00p | -5.49% | 0.0 | 647.20p | n/a | 1.05% | 4.44% | 0.71% | 19.78% | -6.57% | -5.49% |
| International Public Partnerships Ltd. | 124.00p | 9.54% | n/a | 143.75p | n/a | -13.74% | 6.77% | 2.95% | 7.64% | -3.12% | -23.65% |
| Invesco Asia Dragon Trust | 358.00p | 4.07% | n/a | 324.42p | n/a | 10.35% | 4.35% | 10.64% | 15.48% | 9.48% | 7.67% |
| Invesco Bond Income Plus Limited NPV | 171.50p | -0.87% | 0.0 | 183.93p | n/a | -6.76% | 6.72% | 1.63% | 3.31% | 1.18% | 7.86% |
| Invesco Global Equity Income Trust | 373.00p | 7.80% | 0.0 | 204.70p | 7 | 82.22% | 1.98% | 2.08% | 16.93% | 35.14% | 68.02% |
| Investment Company | 65.50p | -8.52% | n/a | 350.06p | n/a | -81.29% | 0.00% | n/a | 11.02% | -7.75% | 14.51% |
| JPMorgan American Inv Trust | 1,050.00p | -2.60% | n/a | 461.16p | 6 | 127.69% | 1.06% | 41.94% | 16.02% | 5.00% | 47.27% |
| JPMorgan Asia Growth & Income | 390.00p | 1.56% | n/a | 409.79p | n/a | -4.83% | 4.01% | 0.00% | 14.54% | 5.98% | 6.85% |
| JpMorgan China Growth & Income | 244.50p | -5.05% | n/a | 337.87p | 23 | -27.63% | 4.51% | -19.30% | 13.72% | 15.88% | -40.66% |
| JPMorgan Claverhouse Inv Trust | 800.00p | 9.59% | 0.0 | 729.88p | 11 | 9.61% | 4.46% | 2.61% | 9.59% | 10.19% | 21.95% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 224.50p | -11.96% | n/a | 662.74p | n/a | -66.13% | 0.22% | 0.00% | -10.20% | 58.66% | 254.66% |
| JPMorgan Emerging Markets Inv Trust | 119.20p | 7.97% | n/a | 0.000p | n/a | 0.00% | 1.60% | 15.15% | 20.77% | 9.56% | 13.09% |
| JPMorgan European Discovery Trust | 579.00p | 20.12% | 0.0 | 402.83p | 15 | 43.73% | 2.25% | 23.81% | 20.37% | 23.45% | 52.57% |
| JPMorgan Global Growth & Income | 561.00p | -3.28% | 0.0 | 304.44p | 10 | 84.27% | 3.32% | 8.47% | 13.10% | -1.23% | 31.69% |
| JPMorgan Global Markets Emerging Income Trust | 150.00p | 9.49% | n/a | 136.96p | 9 | 9.52% | 3.60% | 1.89% | 18.58% | 10.29% | 23.20% |
| JPMorgan Indian Investment Trust | 1,092.00p | 15.07% | 0.0 | 812.49p | 2 | 34.40% | 0.00% | n/a | 11.66% | 7.06% | 41.45% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 7.33% | 2.22% |
| JPMorgan Japanese Inv Trust | 625.00p | 4.87% | 0.0 | 447.41p | 20 | 39.69% | 1.09% | 3.85% | 12.61% | 12.21% | 39.04% |
| Jpmorgan Uk Small Cap Growth & Income | 332.00p | 12.16% | 0.0 | 243.90p | 15 | 36.12% | 3.02% | 30.65% | 17.73% | -4.60% | 28.43% |
| JPMorgan US Smaller Co. Inv Tst | 404.00p | -9.82% | 0.0 | 308.36p | 11 | 31.02% | 0.78% | 3.33% | 15.43% | -3.35% | 12.85% |
| JZ Capital Partners Ltd | 199.00p | -3.86% | 0.0 | 808.43p | n/a | -75.38% | 0.00% | n/a | -2.45% | -4.33% | 5.85% |
| Law Debenture Corp. | 1,014.00p | 12.54% | 0.0 | 645.07p | 15 | 57.19% | 3.32% | 4.69% | 16.42% | 13.42% | 33.95% |
| Life Settlement Assets | $1.75 | -5.68% | n/a | 166.82p | n/a | -21.98% | 0.00% | n/a | -0.29% | -2.79% | 24.64% |
| Lindsell Train Inv Trust | 85,600.00p | 0.71% | n/a | 87,283.47p | n/a | -1.93% | 5.11% | -18.45% | 7.81% | 3.38% | -19.62% |
| LMS Capital | 18.80p | -2.84% | 0.0 | 74.26p | n/a | -74.68% | 4.92% | 0.00% | -18.26% | 2.73% | -35.84% |
| Lowland Investment Co | 146.50p | 10.57% | 0.0 | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 17.20% | 14.01% | 30.51% |
| M & G Credit Income Investment Trust | 96.20p | 0.52% | 0.0 | 99.07p | n/a | -2.90% | 8.84% | 7.16% | 0.42% | -1.23% | 1.37% |
| Majedie Investments | 244.00p | -12.86% | 0.0 | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -3.94% | 2.09% | 41.45% |
| Manchester & London Investment Trust | 856.00p | 18.89% | n/a | 524.35p | n/a | 63.25% | 1.68% | 0.00% | 60.30% | 15.36% | 134.20% |
| Marwyn Value Investors Limited | 115.92p | 11.46% | 0.0 | 182.82p | n/a | -36.59% | 0.00% | n/a | 9.88% | 21.39% | 7.84% |
| Maven Income & Growth 3 VCT | 46.00p | -6.12% | n/a | 61.50p | n/a | -25.20% | 6.85% | 18.87% | -0.86% | -4.17% | -17.86% |
| Maven Income & Growth 4 VCT | 54.00p | -4.42% | n/a | 71.90p | n/a | -24.90% | 6.82% | 7.14% | -4.42% | -5.26% | -20.59% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -5.34% | -24.85% | -53.21% |
| Mercantile Investment Trust (The) | 252.00p | 6.33% | 0.0 | 222.41p | 10 | 13.30% | 3.15% | 3.27% | 10.28% | 2.02% | 38.01% |
| Merchants Trust | 559.00p | 5.08% | 0.0 | 484.42p | 21 | 15.40% | 5.25% | 2.46% | 5.08% | -4.28% | 3.52% |
| Mid Wynd International Inv Trust | 762.00p | -4.15% | n/a | 520.03p | n/a | 46.53% | 1.07% | 2.56% | 11.08% | -3.79% | 5.91% |
| Middlefield Canadian Income PCC | 133.50p | 8.54% | 0.0 | 113.65p | n/a | 17.47% | n/a | 2.39% | 19.73% | 27.75% | 16.34% |
| MIGO Opportunities Trust | 373.00p | 7.80% | 0.0 | 271.76p | 7 | 37.25% | 0.00% | n/a | 16.93% | 4.04% | 18.60% |
| Mobius Investment Trust | 139.50p | 0.36% | n/a | 99.17p | n/a | 40.67% | 1.22% | 36.00% | 14.81% | -0.36% | 21.57% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -31.90% |
| Monks Inv Trust | 1,324.00p | 3.60% | 0.0 | 835.09p | 7 | 58.55% | 0.04% | -76.19% | 22.14% | 12.97% | 37.92% |
| Montanaro European Smaller Companies Trust | 183.00p | 18.83% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 12.00% | 22.00% | 28.42% | 44.32% |
| Montanaro UK Smaller Companies Inv Trust | 102.00p | -1.92% | 0.0 | 131.40p | 9 | -22.37% | 5.24% | 17.39% | 8.74% | -7.27% | -4.23% |
| Murray Income Trust | 887.00p | 4.11% | 0.0 | 848.47p | 9 | 4.54% | 4.35% | 2.67% | 9.10% | 1.37% | 8.44% |
| Murray International Trust | 284.50p | 5.18% | 0.0 | 0.000p | n/a | 0.00% | 4.18% | 2.61% | 11.35% | 11.57% | 17.37% |
| NB Private Equity Partners Ltd. | 1,470.00p | -5.28% | n/a | 1,336.81p | n/a | 9.96% | 4.72% | 0.00% | -1.47% | -11.87% | 2.08% |
| New Star Investment Trust | 114.18p | 2.41% | 0.0 | 154.53p | n/a | -26.11% | 3.00% | 30.77% | 12.22% | -14.15% | -7.17% |
| NextEnergy Solar Fund Limited Red | 75.30p | 16.02% | 0.0 | 107.14p | n/a | -29.72% | 11.39% | 0.96% | 6.96% | -9.06% | -31.79% |
| North American Income Trust (The) | 337.00p | -0.88% | n/a | 0.000p | n/a | 0.00% | 3.66% | 4.27% | 15.21% | 11.22% | 15.02% |
| North Atlantic Smaller Companies Inv Trust | 392.00p | -89.35% | 0.0 | 3,921.52p | n/a | -90.00% | 2.23% | 28.47% | 8.89% | -2.97% | 8.74% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -6.72% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -6.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -8.24% |
| Oakley Capital Investments Ltd. (DI) | 523.00p | 10.81% | 0.0 | 278.93p | n/a | 87.50% | 0.87% | 0.00% | 16.22% | 2.35% | 32.91% |
| Oberon AIM VCT | 22.10p | -33.03% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 2.79% | -34.03% | -70.53% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 10.00% | -20.16% | -41.76% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 4.52% | -12.74% | -40.80% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -3.12% | -1.27% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.74% | -64.55% |
| Odyssean Investment Trust | 159.00p | 5.65% | 0.0 | 98.85p | n/a | 60.85% | 0.00% | n/a | 24.22% | -8.62% | -1.85% |
| Oryx International Growth Fund Ltd. | 1,265.00p | 18.22% | n/a | 965.04p | n/a | 31.08% | 0.00% | n/a | 18.22% | -4.17% | 3.06% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 360.00p | 4.35% | n/a | 288.62p | n/a | 24.73% | 1.38% | 22.50% | 12.85% | -6.49% | 12.68% |
| Pacific Horizon Inv Trust | 632.00p | 7.30% | n/a | 334.45p | 12 | 88.97% | 0.42% | -18.46% | 16.39% | -0.94% | 4.98% |
| Pantheon International | 319.00p | 4.25% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.64% | 2.74% | 30.20% |
| Partners Group Private Equity Limited. (EUR) | 9.74 | -3.08% | n/a | 965.94p | n/a | -12.85% | 7.27% | -2.74% | -1.22% | -14.19% | -18.15% |
| Patria Private Equity Trust | 538.00p | -4.10% | n/a | 412.46p | n/a | 30.44% | 3.08% | 5.00% | -4.78% | -1.10% | 29.95% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -15.84% |
| Personal Assets Trust | 510.00p | -0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.20% | 4.83% | 5.37% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.00p | -0.15% | 0.0 | 363.09p | n/a | -55.38% | 0.00% | n/a | 0.31% | 2.86% | -48.57% |
| Polar Capital Global Financials Trust | 212.00p | 5.21% | 0.0 | 136.17p | 6 | 55.69% | 2.23% | 3.30% | 12.77% | 23.26% | 57.50% |
| Polar Capital Global Healthcare Trust | 327.00p | -9.92% | 0.0 | 227.77p | 12 | 43.57% | 0.74% | 9.09% | 5.48% | -14.40% | 2.19% |
| Polar Capital Technology Trust | 384.50p | 14.43% | n/a | 1,397.18p | 3 | -72.48% | 0.00% | n/a | 41.88% | 18.86% | 95.38% |
| Pollen Street Group Limited | 814.00p | 8.53% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.06% | 13.06% | -11.14% |
| Premier Miton Global Renewables Trust | 116.00p | 38.92% | n/a | 132.87p | 136 | -12.70% | 6.90% | 8.11% | 28.89% | 8.41% | -31.96% |
| Primary Health Properties | 96.15p | 4.34% | 0.0 | 105.52p | n/a | -8.88% | 7.17% | 2.99% | -5.08% | 0.52% | -30.33% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | 0.0 | 66.19p | n/a | -29.45% | 5.57% | 0.00% | -2.91% | -8.34% | -22.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.46% | 0.00% | -1.68% | -4.10% | -15.83% |
| PRS Reit (The) | 106.00p | -6.19% | 0.0 | 95.30p | n/a | 11.23% | 3.76% | 0.00% | -7.83% | 37.66% | -3.28% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 127.00p | 3.25% | 0.0 | 162.20p | n/a | -21.70% | 9.49% | 0.00% | 3.25% | 2.42% | -12.71% |
| Regional REIT Limited NPV | 126.80p | 11.03% | 0.0 | 112.43p | n/a | 12.78% | 6.22% | -76.51% | 15.27% | -5.93% | -72.19% |
| Residential Secure Income | 60.20p | 2.03% | 0.0 | 105.15p | n/a | -42.75% | 6.84% | -15.92% | 7.50% | 19.44% | -41.55% |
| Rights & Issues Investment Trust | 2,180.00p | 4.31% | 0.0 | 2,212.89p | n/a | -1.49% | 2.01% | 2.33% | 19.29% | -9.17% | -0.23% |
| RIT Capital Partners | 1,918.00p | 0.21% | 0.0 | 1,926.03p | n/a | -0.42% | 2.05% | 2.63% | 5.50% | 0.84% | -22.03% |
| River UK Micro Cap Limited | 192.80p | 9.86% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.26% | 7.11% | 16.14% |
| Riverstone Energy Limited | 820.00p | 10.22% | n/a | 1,388.73p | n/a | -40.95% | 0.00% | n/a | 12.33% | 0.74% | 47.75% |
| RM Infrastructure Income | 68.25p | -5.73% | n/a | 98.54p | n/a | -30.74% | 8.15% | 12.82% | -5.54% | -9.00% | -24.38% |
| Rockwood Strategic | 308.50p | 15.76% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 26.69% | 14.47% | 125.18% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.00p | 0.89% | n/a | 214.30p | n/a | 32.06% | 0.71% | -33.33% | 2.17% | 4.24% | -5.98% |
| Schroder Asia Pacific Fund | 581.00p | 7.20% | n/a | 505.80p | 4 | 14.87% | n/a | 4.17% | 18.21% | 7.59% | 13.04% |
| Schroder Asian Total Return Investment Company | 486.00p | -0.82% | n/a | 357.61p | 6 | 35.90% | 2.37% | 0.00% | 18.83% | 5.42% | 21.05% |
| Schroder European Real Estate Investment Trust | 69.80p | 5.12% | 0.0 | 113.65p | n/a | -38.58% | 7.27% | -11.11% | 6.40% | 8.39% | -31.16% |
| Schroder Income Growth Fund | 310.00p | 6.53% | 0.0 | 304.33p | 10 | 1.86% | 4.58% | 2.90% | 9.93% | 7.27% | 8.77% |
| Schroder Japan Trust | 254.00p | -0.20% | 0.0 | 206.04p | 15 | 23.28% | 0.00% | n/a | 8.55% | -4.15% | 29.43% |
| Schroder Real Estate Investment Trust Ltd | 53.70p | 5.71% | 0.0 | 68.56p | n/a | -21.67% | 6.60% | 4.91% | 6.55% | 18.02% | 4.47% |
| Schroder UK Mid Cap Fund | 680.00p | 11.11% | 0.0 | 597.71p | 5 | 13.77% | 3.21% | 4.88% | 21.00% | 6.58% | 30.02% |
| Schroders Capital Global Innovation Trust | 15.55p | 68.29% | n/a | 97.01p | 16 | -83.97% | 0.00% | n/a | 35.22% | 37.61% | -23.40% |
| Scottish American Inv Company | 516.00p | -0.77% | 0.0 | 368.37p | 17 | 40.08% | 2.92% | 5.50% | 6.28% | -0.19% | 9.21% |
| Scottish Mortgage Inv Trust | 1,064.00p | 2.36% | 0.0 | 509.88p | 10 | 108.68% | 0.42% | 3.30% | 23.01% | 23.06% | 36.06% |
| Scottish Oriental Smaller Companies Trust | 308.00p | 4.76% | n/a | 1,150.29p | n/a | -73.22% | 0.92% | 7.69% | 12.00% | 8.07% | 39.05% |
| SDCL Efficiency Income Trust | 57.50p | 15.69% | n/a | 98.00p | n/a | -41.33% | 10.99% | 1.28% | 23.79% | -5.74% | -52.32% |
| Seed Innovations Limited | 1.92p | 23.87% | 0.1 | 11.36p | n/a | -83.10% | 0.00% | n/a | 20.00% | 12.94% | -59.58% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.80p | 5.14% | 0.0 | 104.27p | n/a | -21.55% | 8.45% | 0.00% | 9.21% | 0.61% | -4.22% |
| Shires Income | 283.00p | 13.43% | 0.0 | 261.03p | 26 | 8.42% | 5.23% | 2.78% | 15.04% | 16.46% | 11.42% |
| Smithson Investment Trust | 1,540.00p | 0.00% | 0.0 | 1,140.42p | n/a | 35.04% | 0.04% | n/a | 13.24% | 9.07% | 24.80% |
| Social Housing Reit | 70.00p | 20.69% | 0.0 | 102.40p | n/a | -31.64% | 7.82% | 0.00% | 2.64% | 22.81% | -24.24% |
| Starwood European Real Estate Finance Ltd | 87.50p | -0.57% | n/a | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 1.74% | -6.72% | -2.99% |
| Strategic Equity Capital | 375.00p | 21.95% | n/a | 258.33p | n/a | 45.16% | 0.94% | 40.00% | 29.31% | 0.27% | 32.28% |
| STS Global Income & Growth Trust | 244.00p | -0.81% | 0.0 | 182.53p | 14 | 33.68% | 3.44% | 3.00% | 4.72% | 12.96% | 8.44% |
| Supermarket Income Reit | 80.90p | 12.83% | 0.0 | 95.83p | n/a | -15.58% | 0.00% | n/a | 2.67% | 8.45% | -32.86% |
| Sure Ventures | 81.39p | -9.06% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -15.66% | -24.29% |
| Symphony International Holdings Ltd. | $0.36 | 6.16% | 0.0 | 76.07p | n/a | -64.51% | 6.91% | 0.00% | 4.93% | 0.56% | -22.15% |
| Syncona Limited NPV | 95.40p | -0.21% | 0.0 | 194.50p | n/a | -50.95% | 0.00% | n/a | 8.78% | -23.68% | -52.16% |
| Target Healthcare Reit Ltd | 98.80p | 15.15% | 0.0 | 0.000p | n/a | 0.00% | 5.90% | -9.06% | 0.51% | 24.12% | -12.10% |
| Temple Bar Inv Trust | 326.50p | 9.93% | 0.0 | 0.000p | n/a | 0.00% | 3.45% | 17.19% | 14.56% | 20.26% | 56.22% |
| Templeton Emerging Markets Inv Trust | 196.00p | 12.26% | n/a | 0.000p | n/a | 0.00% | 2.68% | 5.00% | 23.27% | 18.07% | 35.92% |
| The European Smaller Companies Trust | 217.50p | 18.21% | 0.0 | 0.000p | n/a | 0.00% | 2.22% | 2.13% | 23.02% | 16.94% | 62.43% |
| The Global Smaller Companies Trust | 163.60p | 2.25% | n/a | 0.000p | n/a | 0.00% | 1.85% | 6.76% | 12.83% | -0.97% | 19.42% |
| The Renewables Infrastructure Group Limited | 89.00p | 19.46% | n/a | 112.60p | n/a | -20.96% | 8.41% | 4.04% | 14.40% | -10.46% | -34.27% |
| The Schiehallion Fund Limited NPV | $1.14 | -4.20% | 0.0 | 76.31p | n/a | 11.42% | 0.00% | n/a | 37.35% | 10.68% | -5.00% |
| Third Point Investors Limited NPV $ | $25.50 | -1.54% | n/a | 1,448.74p | n/a | 31.27% | 0.00% | n/a | 6.69% | 13.84% | 17.51% |
| TR Property Inv Trust | 323.00p | 6.78% | 0.0 | 402.98p | 20 | -19.85% | 4.93% | 1.27% | 4.19% | -4.58% | -13.17% |
| Tritax Big Box Reit | 142.70p | -2.39% | 0.0 | 148.31p | n/a | -3.78% | 5.38% | 4.93% | 2.37% | -11.86% | -23.24% |
| Tufton Assets Limited Npv | $1.14 | -2.16% | 0.0 | 75.05p | n/a | 12.79% | n/a | 0.00% | 10.19% | -9.20% | -9.56% |
| Twentyfour Income Fund Limited Ord Red | 111.60p | 0.72% | 0.0 | 116.46p | n/a | -4.17% | 9.78% | 11.14% | 2.76% | 4.69% | 11.04% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | 0.00% | n/a | 92.94p | n/a | -5.96% | 8.41% | 0.14% | 4.30% | 2.82% | 13.07% |
| UIL Finance Limited (DI) | 139.33p | 6.36% | 0.0 | 104.76p | n/a | 33.00% | n/a | n/a | 3.98% | 17.09% | 20.11% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.37% | 12.20% |
| Unicorn AIM VCT | 80.50p | 0.00% | n/a | 144.29p | n/a | -44.21% | 8.07% | 0.00% | 8.05% | -16.58% | -41.88% |
| Value and Indexed Property Income Trust | 206.00p | 8.71% | n/a | 313.34p | 34 | -34.26% | 6.70% | 43.75% | 8.56% | 8.71% | -19.53% |
| Vietnam Enterprise Investments (DI) | 675.00p | 14.41% | 0.0 | 518.62p | n/a | 30.15% | 0.00% | n/a | 31.84% | 14.60% | 6.47% |
| VietNam Holding Ltd | 372.00p | -3.88% | 0.0 | 208.59p | n/a | 78.34% | 0.00% | n/a | 19.61% | -5.34% | 28.28% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 455.00p | 2.48% | n/a | 398.96p | n/a | 14.05% | 2.37% | 0.00% | 15.92% | -7.24% | -7.33% |
| VPC Specialty Lending Investments | 14.95p | -45.44% | n/a | 87.03p | n/a | -82.82% | 41.34% | -22.75% | -43.58% | -67.50% | -79.93% |
| Warehouse Reit | 115.40p | 37.38% | 0.0 | 103.83p | n/a | 11.14% | 5.56% | 0.00% | 6.07% | 35.29% | -18.96% |
| Worldwide Healthcare Trust | 311.00p | -5.33% | 0.0 | 0.000p | n/a | 0.00% | 0.78% | 0.00% | 11.87% | -15.49% | -6.04% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | 5.81% | -13.56% | -8.93% |
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10 Lower Thames St,
London EC3R 6EN