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 | 3,831.00p | 0.00% | 0.0 | 753.01p | n/a | 408.76% | 1.91% | 19.67% | -6.36% | 17.70% | 237.83% |
| 3i Infrastructure | 354.50p | 0.00% | 0.0 | 219.03p | n/a | 61.85% | 3.57% | 6.30% | 1.00% | 4.73% | 5.98% |
| Aberdeen Asian Income Fund Limited Npv | 252.00p | 0.00% | 0.0 | 231.13p | 10 | 9.03% | n/a | 0.00% | 13.51% | 16.67% | 17.76% |
| Aberdeen Equity Income Trust | 363.00p | 0.00% | 0.0 | 441.17p | 14 | -17.72% | n/a | 0.44% | 1.97% | 14.87% | 17.86% |
| Aberforth Smaller Companies Trust | 1,546.00p | 0.00% | 0.0 | 1,355.85p | 2 | 14.02% | 2.82% | 5.06% | 3.07% | -2.03% | 31.02% |
| abrdn Asia Focus | 365.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 4.22% | 14.78% | 32.25% | 37.22% |
| Abrdn DIversified Income And Growth | 45.70p | 0.00% | 0.0 | 116.64p | 14 | -60.82% | n/a | 12.44% | 1.33% | 2.24% | -52.79% |
| Abrdn European Logistics Income | 33.40p | 0.00% | n/a | 93.48p | n/a | -64.27% | n/a | 2.36% | -44.33% | -45.42% | -66.60% |
| Abrdn New India Investment Trust | 794.00p | 0.00% | 0.0 | 537.09p | 5 | 47.83% | 0.00% | n/a | -1.00% | -2.70% | 31.02% |
| Abrdn Property Income Trust Limited | 5.74p | 0.00% | 0.0 | 91.00p | n/a | -93.69% | 104.53% | 100.00% | 10.81% | -90.14% | -91.71% |
| Abrdn UK Smaller Companies Growth Trust | 516.00p | 0.00% | 0.0 | 503.71p | 5 | 2.44% | 2.56% | 10.00% | 0.19% | 3.82% | 15.96% |
| Aew UK Reit | 104.60p | 0.00% | 0.0 | 98.37p | n/a | 6.33% | 7.65% | 0.00% | 1.36% | 5.55% | 0.58% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -14.68% | -10.79% |
| Albion Technology & General VCT | 68.50p | 0.00% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | 0.00% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | 0.00% | 0.0 | 34.00p | n/a | -79.56% | n/a | n/a | -7.33% | -0.71% | -61.92% |
| Alliance Witan | 1,244.00p | 0.00% | 0.0 | 803.71p | 9 | 54.78% | 2.15% | 5.95% | 3.15% | 4.19% | 29.45% |
| Allianz Technology Trust | 478.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.58% | 36.32% | 109.87% |
| Alternative Income Reit | 70.30p | 0.00% | 0.0 | 96.09p | n/a | -26.84% | 8.39% | -2.40% | -5.26% | -0.28% | -9.17% |
| Alternative Liquidity Fund Limited | $0.09 | 0.00% | 0.0 | 23.96p | n/a | -72.43% | 0.00% | n/a | 50.00% | 140.00% | 95.65% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 12.12% | 10.34% | 15.79% | 25.71% | 99.40% |
| Artemis UK Future Leaders | 363.00p | 0.00% | 0.0 | 522.33p | n/a | -30.50% | n/a | -11.56% | -3.97% | -15.97% | -15.19% |
| Ashoka India Equity Investment Trust | 272.00p | 0.00% | 0.0 | 100.50p | n/a | 170.65% | 0.00% | n/a | -1.63% | -6.53% | 20.35% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -8.33% | -19.51% |
| Augmentum Fintech | 85.60p | 0.00% | 0.0 | 104.00p | n/a | -17.69% | 0.00% | n/a | -11.93% | -16.89% | -20.74% |
| Aurora UK Alpha | 248.00p | 0.00% | 0.0 | 201.92p | n/a | 22.82% | 1.21% | -13.04% | -1.98% | -1.98% | 27.18% |
| AVI Global Trust | 264.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 7.14% | 10.90% | 15.25% | 42.66% |
| AVI Japan Opportunity Trust | 179.00p | 0.00% | 0.0 | 99.98p | n/a | 79.04% | 1.23% | 29.41% | 4.07% | 29.71% | 52.99% |
| Baillie Gifford China Growth Trust | 305.00p | 0.00% | 0.0 | 364.11p | n/a | -16.23% | 0.72% | 10.00% | 21.51% | 72.32% | 15.53% |
| Baillie Gifford European Growth Trust | 103.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.58% | -76.92% | 4.04% | 11.96% | 23.21% |
| Baillie Gifford Japan Trust | 927.00p | 0.00% | 0.0 | 746.34p | 17 | 24.21% | 1.08% | 0.00% | 18.85% | 27.51% | 23.93% |
| Baillie Gifford Shin Nippon | 135.60p | 0.00% | 0.0 | 172.75p | 12 | -21.51% | 0.44% | -25.00% | 13.76% | 16.49% | -13.19% |
| Baillie Gifford UK Growth Trust | 198.50p | 0.00% | 0.0 | 191.63p | n/a | 3.59% | 2.87% | 1.79% | 1.28% | 12.78% | 27.57% |
| Baillie Gifford US Growth Trust | 265.50p | 0.00% | 0.0 | 125.29p | 2 | 111.91% | 0.00% | n/a | 10.17% | 33.55% | 52.76% |
| Baker Steel Resources Trust Ltd. | 67.00p | 0.00% | 0.0 | 58.99p | n/a | 13.58% | n/a | n/a | 12.61% | 31.37% | 12.61% |
| Bankers Inv Trust | 126.60p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.12% | 5.00% | 7.11% | 13.04% | 24.36% |
| Barings Emerging Emea Opportunities | 767.50p | 0.00% | 0.0 | 853.74p | 9 | -10.10% | n/a | 8.82% | 20.87% | 37.67% | 38.79% |
| Baronsmead Second Venture Trust | 50.55p | 0.00% | n/a | 77.51p | n/a | -34.78% | 7.91% | -11.11% | -1.84% | -11.32% | -22.23% |
| Baronsmead Venture Trust | 48.40p | 0.00% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -11.19% | -21.30% |
| Bellevue Healthcare Trust (Red) | 116.20p | 0.00% | 0.0 | 137.96p | 12 | -15.77% | 4.34% | -15.86% | -3.97% | -24.15% | -32.83% |
| BH Macro Ltd. GBP Shares | 392.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.63% | 7.68% | -15.86% |
| BH Macro Ltd. USD Shares | $4.03 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.00% | 4.40% | -16.91% |
| BioPharma Credit | $0.91 | 0.00% | 0.0 | 77.88p | n/a | -14.05% | 7.68% | 0.00% | 0.22% | 2.47% | -4.00% |
| Biotech Growth Trust (The) | 936.00p | 0.00% | 0.0 | 801.53p | 11 | 16.78% | 0.00% | n/a | 24.80% | -10.52% | -4.97% |
| BlackRock American Income Trust | 207.00p | 0.00% | 0.0 | 171.66p | n/a | 20.59% | 3.86% | 0.00% | 9.52% | 5.61% | 4.02% |
| BlackRock Energy and Resources Income Trust | 129.50p | 0.00% | 0.0 | 82.83p | 11 | 56.34% | 3.47% | 1.69% | 12.61% | 12.61% | -0.38% |
| Blackrock Frontiers Investment Trust | 170.50p | 0.00% | 0.0 | 135.12p | 46 | 26.18% | 4.08% | n/a | 12.17% | 18.40% | 28.68% |
| BlackRock Greater Europe Inv Trust | 575.00p | 0.00% | 0.0 | 364.90p | n/a | 57.58% | 1.22% | 3.70% | -1.71% | -2.04% | 30.24% |
| Blackrock Income And Growth Investment Trust | 206.00p | 0.00% | 0.0 | 198.97p | 9 | 3.53% | 3.69% | 2.70% | 3.00% | 1.98% | 3.52% |
| BlackRock Latin American Inv Trust | 367.00p | 0.00% | 0.0 | 540.13p | 9 | -32.05% | 0.00% | n/a | 5.92% | 7.78% | -4.92% |
| BlackRock Smaller Companies Trust | 1,284.00p | 0.00% | 0.0 | 1,434.54p | 10 | -10.49% | 3.43% | 4.76% | -0.77% | -12.18% | -0.31% |
| Blackrock Throgmorton Trust | 586.00p | 0.00% | 0.0 | 541.68p | 26 | 8.18% | 3.07% | 22.03% | 1.38% | -4.09% | 9.12% |
| BlackRock World Mining Trust | 608.00p | 0.00% | 0.0 | 435.06p | 16 | 39.75% | 3.78% | -31.34% | 13.64% | 22.46% | 1.00% |
| Bluefield Solar Income Fund Limited | 84.80p | 0.00% | 0.0 | 112.51p | n/a | -24.63% | 10.38% | 2.33% | -10.92% | -19.24% | -41.31% |
| British American Inv Trust | 16.00p | 0.00% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -21.95% | -5.88% |
| British Smaller Companies VCT | 75.50p | 0.00% | n/a | 73.78p | n/a | 2.33% | 6.95% | 31.25% | -1.31% | -3.21% | -3.21% |
| British Smaller Companies VCT 2 | 53.00p | 0.00% | n/a | 54.77p | n/a | -3.23% | 5.66% | 35.58% | 1.92% | -3.64% | -4.50% |
| Brown Advisory US Smaller Companies | 1,295.00p | 0.00% | 0.0 | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 3.60% | -1.15% | 4.44% |
| Brunner Inv Trust | 1,438.00p | 0.00% | 0.0 | 860.00p | 7 | 67.21% | 1.65% | 4.63% | 2.42% | 3.08% | 50.42% |
| Calculus VCT | 53.00p | 0.00% | n/a | 77.31p | n/a | -31.44% | 5.57% | 15.84% | -3.64% | -8.62% | -8.62% |
| Caledonia Investments | 377.00p | 0.00% | 0.0 | 3,611.82p | n/a | -89.56% | 1.95% | 4.55% | 0.13% | 7.71% | 9.28% |
| Capital Gearing Trust | 4,865.00p | 0.00% | 0.0 | 4,019.56p | n/a | 21.03% | 2.10% | 30.77% | 1.99% | 1.88% | -4.42% |
| CC Japan Income & Growth Trust | 209.00p | 0.00% | 0.0 | 141.86p | 20 | 47.33% | 2.61% | 2.83% | 11.76% | 13.13% | 54.24% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | n/a | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 140.00p | 0.00% | 0.0 | 196.14p | 35 | -28.62% | 9.29% | 3.17% | -2.78% | -17.65% | -17.89% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 0.00% | 0.0 | 84.47p | n/a | -31.45% | 46.83% | 2.97% | 7.66% | 27.14% | 25.94% |
| Chrysalis Investments Limited NPV | 122.20p | 0.00% | 0.0 | 98.54p | n/a | 24.01% | n/a | n/a | 17.95% | 49.94% | 93.66% |
| City of London Inv Trust | 498.50p | 0.00% | 0.0 | 409.42p | 11 | 21.76% | 4.27% | 3.40% | 1.73% | 12.91% | 25.57% |
| CQS Natural Resources Growth and Income | 273.00p | 0.00% | 0.0 | 115.69p | n/a | 135.98% | 2.42% | -23.26% | 31.88% | 58.26% | 36.50% |
| CQS New City High Yield Fund Limited | 51.40p | 0.00% | 0.0 | 54.44p | 13 | -5.58% | 8.75% | 0.22% | 0.00% | -0.39% | -6.20% |
| Crystal Amber Fund Ltd. | 153.00p | 0.00% | 0.0 | 219.94p | n/a | -30.44% | 0.00% | n/a | 15.91% | 37.84% | 29.66% |
| CT Global Managed Portfolio Trust Grwth Shs | 275.00p | 0.00% | 0.0 | 206.71p | n/a | 33.04% | 0.00% | n/a | 4.56% | 7.84% | 14.58% |
| CT Global Managed Portfolio Trust Inc Shs | 116.50p | 0.00% | 0.0 | 129.92p | 9 | -10.33% | 6.52% | 2.70% | 1.75% | 0.43% | -9.69% |
| CT Private Equity Trust | 454.00p | 0.00% | 0.0 | 376.93p | n/a | 20.45% | n/a | 0.00% | -0.66% | 0.33% | 10.73% |
| Ct Uk Capital and Income Investment Trust | 333.00p | 0.00% | 0.0 | 316.94p | 7 | 5.07% | 3.75% | 0.00% | 0.30% | 0.00% | 12.88% |
| CT UK High Income Trust | 102.00p | 0.00% | 0.0 | 102.77p | 6 | -0.75% | 5.68% | 3.02% | -1.92% | 14.61% | 26.71% |
| Custodian Property Income Reit | 79.50p | 0.00% | 0.0 | 106.54p | n/a | -25.38% | 7.55% | 9.09% | -2.21% | -5.36% | -22.36% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | 0.0 | 89.90p | n/a | 4.69% | 7.09% | 1.65% | 0.00% | 7.43% | 25.80% |
| CVC Income & Growth Limited NPV GBP | 119.00p | 0.00% | 0.0 | 108.03p | n/a | 10.15% | 6.46% | 1.65% | 0.00% | 1.71% | 24.22% |
| Develop North | 77.00p | 0.00% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 101.50p | 0.00% | 0.0 | 92.93p | n/a | 9.22% | 4.43% | 5.88% | -0.98% | 11.29% | 10.57% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.50p | 0.00% | 0.0 | 68.76p | n/a | -7.65% | n/a | -20.00% | 4.96% | 0.79% | 35.11% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | 0.0 | 75.95p | n/a | -86.66% | 0.00% | n/a | 7.81% | 138.96% | 280.69% |
| Dunedin Income Growth Inv Trust | 289.00p | 0.00% | 0.0 | 281.53p | 18 | 2.65% | 4.91% | 3.27% | -4.30% | 1.05% | 3.21% |
| Ecofin Global Utilities and Infrastructure Trust | 217.00p | 0.00% | 0.0 | 152.00p | 15 | 42.76% | 3.73% | 5.19% | 4.33% | 12.44% | -13.89% |
| Edinburgh Inv Trust | 793.00p | 0.00% | 0.0 | 686.40p | 10 | 15.53% | 3.63% | 5.88% | -1.25% | 4.62% | 35.09% |
| Edinburgh Worldwide Inv Trust | 196.60p | 0.00% | 0.0 | 181.34p | 10 | 8.42% | 0.00% | n/a | 19.44% | 31.24% | 6.39% |
| Empiric Student Property | 90.20p | 0.00% | 0.0 | 104.75p | n/a | -13.89% | 3.99% | 5.88% | -11.05% | -7.96% | -8.52% |
| European Assets Trust | 93.20p | 0.00% | 0.0 | 112.46p | 2 | -17.13% | 6.33% | 1.72% | 6.39% | 8.37% | 9.65% |
| European Opportunities Trust | 927.00p | 0.00% | 0.0 | 762.51p | 7 | 21.57% | 0.22% | 0.00% | 1.64% | 4.51% | 37.95% |
| F&C Investment Trust | 1,170.00p | 0.00% | 0.0 | 697.81p | 9 | 67.67% | 1.33% | 6.12% | 6.95% | 14.04% | 30.87% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 0.00% | n/a | 0.000p | n/a | 0.00% | 13.79% | 0.00% | 1.75% | 1.75% | 2.65% |
| Fidelity Asian Values | 590.00p | 0.00% | 0.0 | 423.04p | n/a | 39.47% | 2.46% | 0.00% | 12.17% | 22.92% | 21.65% |
| Fidelity China Special Situations | 322.00p | 0.00% | 0.0 | 252.41p | 28 | 27.57% | 2.48% | 25.00% | 25.78% | 86.77% | 35.87% |
| Fidelity Emerging Markets Limited Ptg NPV | 923.00p | 0.00% | 0.0 | 831.19p | n/a | 11.05% | n/a | 5.26% | 19.87% | 37.11% | 53.07% |
| Fidelity European Trust | 406.00p | 0.00% | 0.0 | 249.19p | 13 | 62.93% | 1.35% | -33.33% | 0.62% | 4.77% | 41.96% |
| Fidelity Japan Trust | 210.00p | 0.00% | 0.0 | 151.52p | 18 | 38.60% | 0.00% | n/a | 11.70% | 28.05% | 31.25% |
| Fidelity Special Values | 382.00p | 0.00% | 0.0 | 250.29p | 21 | 52.62% | 2.50% | 8.41% | 4.66% | 20.13% | 46.36% |
| Finsbury Growth & Income Trust | 862.00p | 0.00% | 0.0 | 835.01p | 3 | 3.23% | 2.27% | 3.16% | -4.54% | 0.35% | 4.36% |
| Foresight Enterprise VCT | 45.20p | 0.00% | n/a | 67.03p | n/a | -32.57% | 7.30% | 0.00% | -7.38% | -20.70% | -27.68% |
| Foresight Environmental Infrastructure Limited | 72.30p | 0.00% | 0.0 | 102.80p | n/a | -29.67% | 10.79% | 3.04% | -6.10% | -24.05% | -42.89% |
| Foresight Solar Fund Limited | 77.90p | 0.00% | 0.0 | 109.41p | n/a | -28.80% | 10.27% | 5.96% | -5.12% | -17.57% | -37.68% |
| Foresight VCT | 64.50p | 0.00% | n/a | 76.25p | n/a | -15.41% | 6.36% | -6.82% | -0.77% | -11.64% | -17.83% |
| Foresight Ventures Vct | 88.50p | 0.00% | n/a | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -3.28% | 109.72% | 55.26% |
| Franklin Global Trust | 354.00p | 0.00% | 0.0 | 272.53p | n/a | 29.89% | 1.19% | 0.00% | 2.61% | -3.01% | 15.31% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -11.74% | n/a | n/a | 0.00% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 66.20p | 4.58% | 0.0 | 100.22p | n/a | -33.95% | 9.55% | 33.33% | 1.22% | -14.91% | -29.57% |
| GCP Infrastructure Investments Ltd | 71.90p | 0.00% | 0.0 | 112.69p | n/a | -36.20% | 9.74% | 0.00% | -2.57% | -7.58% | -31.52% |
| Geiger Counter Limited | 53.20p | 0.00% | 0.0 | 20.62p | 22 | 158.00% | 0.00% | n/a | 20.09% | 28.97% | 2.70% |
| Global Opportunities Trust | 322.00p | 0.00% | 0.0 | 324.06p | n/a | -0.64% | 3.11% | 100.00% | 5.92% | 9.52% | 15.00% |
| Golden Prospect Precious Metals Ltd. | 76.80p | 0.00% | 0.0 | 27.56p | n/a | 178.66% | 0.00% | n/a | 20.19% | 103.44% | 129.25% |
| Gore Street Energy Storage Fund | 54.80p | 0.00% | 0.0 | 91.90p | n/a | -40.37% | 7.30% | -46.67% | -8.36% | -7.12% | -55.45% |
| Greencoat Renewables (CDI) | 0.73 | 0.00% | 0.0 | 88.82p | n/a | -28.22% | 9.17% | 4.98% | -4.79% | -22.47% | -39.26% |
| Greencoat UK Wind | 104.50p | 0.00% | 0.0 | 121.41p | n/a | -13.93% | 0.00% | n/a | -10.68% | -25.14% | -37.35% |
| Gresham House Energy Storage Fund | 71.95p | 0.00% | 0.0 | 98.04p | n/a | -26.61% | 0.00% | n/a | -1.84% | 41.08% | -59.92% |
| Gresham House Income & Growth 2 VCT | 51.40p | 0.00% | 0.0 | 68.56p | n/a | -25.03% | n/a | -43.91% | 2.49% | -3.93% | -20.31% |
| 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% | -24.24% |
| 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 | 26.50p | 0.00% | n/a | 115.64p | n/a | -77.08% | 0.00% | n/a | 0.00% | 6.00% | -49.28% |
| Hansa Investment Company Limited (DI) | 276.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.16% | 0.00% | 6.98% | 20.52% | 48.39% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 269.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 6.75% | 17.98% | 43.85% |
| Hargreave Hale AIM VCT | 32.80p | 0.00% | n/a | 70.67p | n/a | -53.59% | 12.20% | -20.00% | -3.81% | -15.90% | -48.55% |
| Henderson Far East Income Ltd. | 241.00p | 0.00% | 0.0 | 355.48p | 2 | -32.20% | 10.21% | 35.91% | 8.80% | 7.59% | -14.08% |
| Henderson High Income Trust | 179.50p | 0.00% | 0.0 | 180.06p | 26 | -0.31% | 5.91% | 2.42% | 1.13% | 7.49% | 11.49% |
| Henderson Smaller Companies Inv Trust | 856.00p | 0.00% | 0.0 | 934.60p | 7 | -8.41% | 3.27% | 3.70% | 0.71% | -1.61% | 9.88% |
| Herald Investment Trust | 2,430.00p | 0.00% | 0.0 | 1,488.31p | n/a | 63.27% | 0.00% | n/a | 8.97% | 17.11% | 45.68% |
| HGCapital Trust | 487.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.13% | -15.38% | -0.71% | -5.16% | 30.00% |
| HICL Infrastructure | 120.80p | 0.00% | 0.0 | 154.20p | n/a | -21.66% | 6.83% | 0.00% | -0.17% | -8.07% | -31.44% |
| ICG Enterprise Trust | 1,410.00p | 0.00% | 0.0 | 1,027.34p | n/a | 37.25% | 2.55% | 9.09% | 2.32% | 16.53% | 38.24% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.60p | 0.00% | n/a | 97.66p | n/a | -84.03% | 0.00% | n/a | -36.07% | -19.79% | -73.89% |
| Impax Environmental Markets | 388.50p | 0.00% | 0.0 | 289.23p | 6 | 34.32% | 1.18% | 15.00% | 5.00% | 0.39% | -8.59% |
| India Capital Growth Fund Ltd. | 172.00p | 0.00% | 0.0 | 105.16p | n/a | 63.56% | 0.00% | n/a | 0.00% | -8.02% | 35.43% |
| International Biotech Trust | 676.00p | 0.00% | 0.0 | 647.20p | n/a | 4.45% | 4.20% | 0.71% | 12.67% | -1.74% | 1.81% |
| International Public Partnerships Ltd. | 121.60p | 0.00% | 0.0 | 143.75p | n/a | -15.41% | 6.88% | 2.95% | 1.50% | -5.00% | -25.22% |
| Invesco Asia Dragon Trust | 399.00p | 0.00% | 0.0 | 324.42p | n/a | 22.99% | 3.91% | 10.64% | 16.33% | 26.67% | 18.75% |
| Invesco Bond Income Plus Limited NPV | 175.00p | 0.00% | 0.0 | 183.93p | n/a | -4.86% | 6.68% | 1.63% | 1.74% | 0.86% | 20.69% |
| Invesco Global Equity Income Trust | 363.00p | 0.00% | 0.0 | 204.70p | 7 | 77.33% | 3.45% | 70.34% | 3.71% | 23.47% | 62.05% |
| Investment Company | 63.00p | 0.00% | n/a | 350.06p | n/a | -82.00% | 0.00% | n/a | -0.79% | -15.09% | 10.53% |
| JPMorgan American Inv Trust | 1,076.00p | 0.00% | 0.0 | 461.16p | 6 | 133.32% | 1.02% | 41.94% | 7.60% | 9.35% | 46.99% |
| JPMorgan Asia Growth & Income | 429.00p | 0.00% | 0.0 | 409.79p | n/a | 4.69% | 3.64% | 0.00% | 14.40% | 23.99% | 17.53% |
| JpMorgan China Growth & Income | 290.00p | 0.00% | 0.0 | 337.87p | 23 | -14.17% | 3.81% | -19.30% | 23.93% | 56.76% | -11.04% |
| JPMorgan Claverhouse Inv Trust | 806.00p | 0.00% | 0.0 | 729.88p | 11 | 10.43% | 4.39% | 2.61% | 2.54% | 11.94% | 18.88% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 235.00p | 0.00% | 0.0 | 662.74p | n/a | -64.54% | 0.21% | 0.00% | 4.44% | 129.83% | 178.44% |
| JPMorgan Emerging Markets Inv Trust | 127.20p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.49% | 15.15% | 11.58% | 19.55% | 22.07% |
| JPMorgan European Discovery Trust | 573.00p | 0.00% | 0.0 | 402.83p | 15 | 42.24% | 2.27% | 23.81% | 2.87% | 22.83% | 51.99% |
| JPMorgan Global Growth & Income | 561.00p | 0.00% | 0.0 | 304.44p | 10 | 84.27% | 3.29% | 8.47% | 4.86% | 2.00% | 34.37% |
| JPMorgan Global Markets Emerging Income Trust | 154.50p | 0.00% | 0.0 | 136.96p | 9 | 12.81% | 3.50% | 1.89% | 7.29% | 19.77% | 26.12% |
| JPMorgan Indian Investment Trust | 1,054.00p | 0.00% | 0.0 | 812.49p | 2 | 29.72% | 0.00% | n/a | -1.68% | 3.13% | 25.48% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | -3.30% | -2.72% |
| JPMorgan Japanese Inv Trust | 686.00p | 0.00% | 0.0 | 447.41p | 20 | 53.33% | 0.98% | 3.85% | 9.76% | 28.46% | 52.44% |
| Jpmorgan Uk Small Cap Growth & Income | 322.50p | 0.00% | 0.0 | 243.90p | 15 | 32.23% | 3.12% | 30.65% | -2.42% | -1.68% | 24.04% |
| JPMorgan US Smaller Co. Inv Tst | 396.00p | 0.00% | 0.0 | 308.36p | 11 | 28.42% | 0.78% | 3.33% | 6.45% | -6.60% | 8.20% |
| JZ Capital Partners Ltd | 194.00p | 0.00% | 0.0 | 808.43p | n/a | -76.00% | 0.00% | n/a | -3.96% | 3.19% | 12.79% |
| Law Debenture Corp. | 1,006.00p | 0.00% | 0.0 | 645.07p | 15 | 55.95% | 3.33% | 4.69% | 2.97% | 12.78% | 40.50% |
| Life Settlement Assets | $1.71 | 0.00% | n/a | 166.82p | n/a | -24.55% | 0.00% | n/a | -6.03% | -10.21% | 22.50% |
| Lindsell Train Inv Trust | 71,500.00p | 0.00% | 0.0 | 87,283.47p | n/a | -18.08% | 5.87% | -18.45% | -16.28% | -9.38% | -28.86% |
| LMS Capital | 17.65p | 0.00% | 0.0 | 74.26p | n/a | -76.23% | 5.24% | 0.00% | -9.49% | -13.48% | -45.69% |
| Lowland Investment Co | 147.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 4.36% | 2.80% | 1.72% | 13.90% | 22.41% |
| M & G Credit Income Investment Trust | 95.20p | 0.85% | 0.0 | 99.07p | n/a | -3.91% | 8.96% | 7.16% | -0.63% | -0.42% | 0.21% |
| Majedie Investments | 238.00p | 0.00% | 0.0 | 303.95p | 12 | -21.70% | 3.36% | 48.15% | 0.00% | -3.64% | 36.78% |
| Manchester & London Investment Trust | 866.00p | 0.00% | 0.0 | 524.35p | n/a | 65.16% | 1.62% | 0.00% | 16.09% | 30.42% | 147.43% |
| Marwyn Value Investors Limited | 132.00p | 0.00% | 0.0 | 182.82p | n/a | -27.80% | 0.00% | n/a | 15.28% | 44.26% | 30.69% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -12.00% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -12.71% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -11.79% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 0.00% | -22.01% | -54.91% |
| Mercantile Investment Trust (The) | 249.00p | 0.00% | 0.0 | 222.41p | 10 | 11.96% | 3.17% | 3.27% | -1.19% | 1.22% | 37.87% |
| Merchants Trust | 544.00p | 0.00% | 0.0 | 484.42p | 21 | 12.30% | 5.35% | 2.46% | -3.20% | -8.26% | 1.49% |
| Mid Wynd International Inv Trust | 760.00p | 0.00% | 0.0 | 520.03p | n/a | 46.15% | 1.10% | 4.38% | 2.15% | -3.80% | 10.95% |
| Middlefield Canadian Income PCC | 136.00p | 0.00% | 0.0 | 113.65p | n/a | 19.67% | n/a | 2.39% | 4.82% | 20.89% | 5.02% |
| MIGO Opportunities Trust | 369.00p | 0.00% | 0.0 | 271.76p | 7 | 35.78% | 0.00% | n/a | 4.68% | 3.94% | 6.34% |
| Mobius Investment Trust | 146.00p | 0.00% | 0.0 | 99.17p | n/a | 47.22% | 1.16% | 36.00% | 8.55% | 7.75% | 12.74% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -31.19% |
| Monks Inv Trust | 1,434.00p | 0.00% | 0.0 | 835.09p | 7 | 71.72% | 0.03% | -76.19% | 13.45% | 24.05% | 39.09% |
| Montanaro European Smaller Companies Trust | 170.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.74% | 12.00% | 0.29% | 18.47% | 42.86% |
| Montanaro UK Smaller Companies Inv Trust | 98.40p | 0.00% | 0.0 | 131.40p | 9 | -25.11% | 5.49% | 17.39% | -4.00% | -6.29% | -2.57% |
| Murray Income Trust | 889.00p | 0.00% | 0.0 | 848.47p | 9 | 4.78% | 5.62% | 29.87% | 3.49% | 2.89% | 11.40% |
| Murray International Trust | 301.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.92% | 2.61% | 8.47% | 18.74% | 21.96% |
| NB Private Equity Partners Ltd. | 1,436.00p | 0.00% | 0.0 | 1,336.81p | n/a | 7.42% | 4.79% | 0.00% | 2.57% | -7.59% | -7.35% |
| New Star Investment Trust | 122.00p | 0.00% | 0.0 | 154.53p | n/a | -21.05% | 2.79% | 30.77% | 10.91% | 14.02% | -0.81% |
| NextEnergy Solar Fund Limited Red | 64.70p | 0.00% | 0.0 | 107.14p | n/a | -39.61% | 13.03% | 0.96% | -9.13% | -19.12% | -46.08% |
| North American Income Trust (The) | 345.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.53% | 4.27% | 6.64% | 10.74% | 13.65% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | 0.00% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 564.00p | 0.00% | 0.0 | 278.93p | n/a | 102.20% | 0.80% | 0.00% | 13.25% | 11.68% | 44.62% |
| Oberon AIM VCT | 23.10p | 0.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 0.00% | -30.00% | -56.82% |
| Octopus AIM VCT | 46.00p | 0.00% | n/a | 102.80p | n/a | -55.25% | 21.52% | 98.00% | -4.56% | -13.21% | -45.88% |
| Octopus AIM VCT 2 | 36.40p | 0.00% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | 0.00% | -13.33% | -43.57% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 1.97% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | 6.94% | -56.41% | -30.99% | -51.58% | -72.93% |
| Odyssean Investment Trust | 155.00p | 0.00% | 0.0 | 98.85p | n/a | 56.80% | 0.00% | n/a | 0.00% | -11.43% | -7.19% |
| Oryx International Growth Fund Ltd. | 1,312.50p | 0.00% | 0.0 | 965.04p | n/a | 36.00% | 0.00% | n/a | 9.38% | -7.24% | 17.19% |
| Oxford Technology 2 VCT Ot2 | 5.50p | 0.00% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -47.62% | -79.25% |
| Pacific Assets Trust | 356.00p | 0.00% | 0.0 | 288.62p | n/a | 23.35% | 1.38% | 22.50% | 4.09% | -3.78% | 0.28% |
| Pacific Horizon Inv Trust | 722.00p | 0.00% | 0.0 | 334.45p | 12 | 115.88% | 0.37% | -18.46% | 20.13% | 28.01% | 16.45% |
| Pantheon International | 334.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.15% | 7.40% | 27.48% |
| Partners Group Private Equity Limited. (EUR) | 10.65 | 0.00% | 0.0 | 965.94p | n/a | -4.36% | 6.67% | -2.74% | 10.48% | -1.16% | -7.39% |
| Patria Private Equity Trust | 560.00p | 0.00% | 0.0 | 412.46p | n/a | 35.77% | n/a | 5.00% | -0.36% | 2.75% | 35.27% |
| Pembroke Vct B | 94.00p | 0.00% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -12.56% |
| Personal Assets Trust | 520.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 1.36% | 5.69% | 7.55% |
| Phoenix Spree Deutschland Limited Shs NPV | 161.50p | 0.00% | 0.0 | 363.09p | n/a | -55.52% | 0.00% | n/a | -2.71% | -2.12% | -45.99% |
| Polar Capital Global Financials Trust | 210.00p | 0.00% | 0.0 | 136.17p | 6 | 54.22% | 2.24% | 3.30% | 5.00% | 19.45% | 42.86% |
| Polar Capital Global Healthcare Trust | 347.00p | 0.00% | 0.0 | 227.77p | 12 | 52.35% | 0.69% | 9.09% | 5.79% | -10.34% | 10.16% |
| Pollen Street Group Limited | 910.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.97% | 28.17% | 9.64% |
| Premier Miton Global Renewables Trust | 103.00p | 0.00% | 0.0 | 132.87p | 136 | -22.48% | 7.77% | 8.11% | -0.96% | -4.19% | -46.35% |
| Primary Health Properties | 89.30p | 0.00% | 0.0 | 105.52p | n/a | -15.37% | 7.73% | 2.99% | -13.30% | -11.50% | -32.45% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | 0.00% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.03% |
| PRS Reit (The) | 110.80p | 0.00% | 0.0 | 95.30p | n/a | 16.26% | 3.61% | 0.00% | -3.48% | 11.24% | 8.84% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 129.00p | 0.00% | 0.0 | 162.20p | n/a | -20.47% | 9.30% | 0.00% | 1.57% | -0.77% | -5.15% |
| Regional REIT Limited NPV | 122.00p | 0.00% | 0.0 | 112.43p | n/a | 8.51% | 6.39% | -76.51% | 6.09% | -10.82% | -72.56% |
| Residential Secure Income | 56.20p | 0.00% | 0.0 | 105.15p | n/a | -46.55% | 7.33% | -15.92% | -5.07% | 4.85% | -51.13% |
| Rights & Issues Investment Trust | 2,110.00p | 0.00% | 0.0 | 2,212.89p | n/a | -4.65% | 2.09% | 2.33% | 1.93% | -12.81% | 6.43% |
| RIT Capital Partners | 2,010.00p | 0.00% | 0.0 | 1,926.03p | n/a | 4.36% | 1.94% | 2.63% | 6.69% | 9.60% | -11.65% |
| River UK Micro Cap Limited | 205.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.11% | 13.57% | 31.41% |
| Riverstone Energy Limited | 898.00p | 0.00% | n/a | 1,388.73p | n/a | -35.34% | 0.00% | n/a | 6.90% | 13.38% | 31.67% |
| RM Infrastructure Income | 62.50p | 0.00% | n/a | 98.54p | n/a | -36.57% | 8.80% | 12.82% | -16.67% | -17.98% | -27.11% |
| Rockwood Strategic | 275.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | -2.31% | 4.56% | 95.04% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 288.50p | 0.00% | n/a | 214.30p | n/a | 34.62% | 0.69% | -33.33% | 1.58% | 3.78% | -1.87% |
| Schroder Asia Pacific Fund | 642.00p | 0.00% | 0.0 | 505.80p | 4 | 26.93% | n/a | 4.17% | 17.80% | 23.94% | 25.64% |
| Schroder Asian Total Return Investment Company | 524.00p | 0.00% | 0.0 | 357.61p | 6 | 46.53% | 2.19% | 0.00% | 14.41% | 14.41% | 24.02% |
| Schroder European Real Estate Investment Trust | 65.00p | 0.00% | 0.0 | 113.65p | n/a | -42.81% | 7.90% | -11.11% | -2.11% | -10.59% | -29.65% |
| Schroder Income Growth Fund | 317.00p | 0.00% | 0.0 | 304.33p | 10 | 4.16% | 4.48% | 2.90% | 3.26% | 7.82% | 9.69% |
| Schroder Japan Trust | 286.00p | 0.00% | 0.0 | 206.04p | 15 | 38.81% | 0.00% | n/a | 14.40% | 15.32% | 42.29% |
| Schroder Real Estate Investment Trust Ltd | 49.00p | 0.00% | 0.0 | 68.56p | n/a | -28.53% | 7.20% | 4.91% | -8.58% | -6.84% | 1.98% |
| Schroder UK Mid Cap Fund | 684.00p | 0.00% | 0.0 | 597.71p | 5 | 14.44% | 3.14% | 4.88% | 4.27% | 11.76% | 32.56% |
| Schroders Capital Global Innovation Trust | 14.15p | 0.00% | 0.0 | 97.01p | 16 | -85.41% | 0.00% | n/a | 7.20% | 37.38% | -23.51% |
| Scottish American Inv Company | 504.00p | -1.56% | 0.0 | 368.37p | 17 | 36.82% | 2.95% | 5.50% | 0.80% | -0.20% | 7.23% |
| Scottish Mortgage Inv Trust | 1,111.50p | 0.00% | 0.0 | 509.88p | 10 | 117.99% | 0.39% | 3.30% | 10.43% | 35.35% | 34.24% |
| Scottish Oriental Smaller Companies Trust | 291.00p | 0.00% | 0.0 | 1,150.29p | n/a | -74.70% | 0.96% | 7.69% | -1.69% | -0.34% | 19.26% |
| SDCL Efficiency Income Trust | 56.40p | 0.00% | 0.0 | 98.00p | n/a | -42.45% | 11.21% | 1.28% | 13.03% | -10.90% | -50.53% |
| Seed Innovations Limited | 3.80p | 0.00% | 0.0 | 11.36p | n/a | -66.55% | 0.00% | n/a | 80.95% | 137.50% | 55.10% |
| Seneca Growth Capital Vct | 9.00p | 0.00% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 12.50% | -26.83% | -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 | 77.40p | 0.00% | 0.0 | 104.27p | n/a | -25.77% | 8.88% | 0.00% | -4.80% | -2.89% | -12.24% |
| Shires Income | 272.00p | 0.00% | 0.0 | 261.03p | 26 | 4.20% | 5.44% | 2.78% | 0.74% | 15.25% | 7.94% |
| Smithson Investment Trust | 1,508.00p | 0.00% | 0.0 | 1,140.42p | n/a | 32.23% | 0.04% | n/a | 2.72% | 5.75% | 19.87% |
| Social Housing Reit | 69.60p | 0.00% | 0.0 | 102.40p | n/a | -32.03% | 7.84% | 0.00% | -3.06% | 5.45% | -20.55% |
| Starwood European Real Estate Finance Ltd | 86.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 6.40% | -8.33% | -0.58% | -8.32% | -11.16% |
| Strategic Equity Capital | 385.00p | 0.00% | 0.0 | 258.33p | n/a | 49.03% | 0.91% | 40.00% | 10.32% | 8.91% | 32.76% |
| STS Global Income & Growth Trust | 242.00p | 0.00% | 0.0 | 182.53p | 14 | 32.58% | 3.46% | 3.00% | 1.68% | 5.22% | 2.98% |
| Supermarket Income Reit | 77.80p | 0.00% | 0.0 | 95.83p | n/a | -18.81% | 7.87% | 0.99% | -6.27% | 1.30% | -33.79% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -5.17% | -6.78% | -23.96% |
| Symphony International Holdings Ltd. | $0.38 | 0.00% | 0.0 | 76.07p | n/a | -62.95% | 6.51% | 0.00% | 6.67% | 22.68% | -23.96% |
| Syncona Limited NPV | 94.30p | 0.00% | n/a | 194.50p | n/a | -51.52% | 0.00% | n/a | 6.67% | -16.25% | -45.43% |
| Target Healthcare Reit Ltd | 93.80p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 6.27% | -9.06% | -9.46% | 3.42% | -12.01% |
| Temple Bar Inv Trust | 349.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.22% | 17.19% | 9.92% | 31.95% | 61.95% |
| Templeton Emerging Markets Inv Trust | 213.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.46% | 5.00% | 17.29% | 34.81% | 46.09% |
| The European Smaller Companies Trust | 212.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 6.00% | 21.42% | 61.22% |
| The Global Smaller Companies Trust | 167.60p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 5.14% | 1.58% | 21.80% |
| The Renewables Infrastructure Group Limited | 73.30p | 0.00% | 0.0 | 112.60p | n/a | -34.90% | 10.19% | 4.04% | -13.25% | -29.11% | -49.52% |
| The Schiehallion Fund Limited NPV | $1.17 | 0.00% | 0.0 | 76.31p | n/a | 12.53% | 0.00% | n/a | 6.12% | 44.44% | -20.14% |
| TR Property Inv Trust | 318.00p | 0.00% | 0.0 | 402.98p | 20 | -21.09% | 5.00% | 1.27% | -4.65% | -9.66% | -7.83% |
| Tritax Big Box Reit | 142.30p | 0.00% | 0.0 | 148.31p | n/a | -4.05% | 5.38% | 4.93% | -3.98% | -13.91% | -12.65% |
| Tufton Assets Limited Npv | $1.12 | 0.00% | 0.0 | 75.05p | n/a | 9.53% | n/a | 0.00% | -4.27% | -13.51% | -5.08% |
| Twentyfour Income Fund Limited Ord Red | 113.60p | 0.00% | 0.0 | 116.46p | n/a | -2.46% | 9.74% | 11.14% | 1.79% | 7.58% | 7.68% |
| TwentyFour Select Monthly Income Fund Limited | 87.80p | 0.00% | 0.0 | 92.94p | n/a | -5.53% | 8.41% | 0.14% | 0.69% | 3.05% | 14.03% |
| UIL Finance Limited (DI) | 138.50p | 0.00% | 0.0 | 104.76p | n/a | 32.21% | n/a | n/a | 0.00% | 13.99% | 23.11% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 1.85% | 11.29% |
| Unicorn AIM VCT | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -6.13% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 198.00p | 0.00% | 0.0 | 313.34p | 34 | -36.81% | 6.97% | 43.75% | -3.88% | 2.59% | -10.00% |
| Vietnam Enterprise Investments (DI) | 739.00p | 0.00% | 0.0 | 518.62p | n/a | 42.49% | 0.00% | n/a | 29.65% | 30.11% | 8.52% |
| VietNam Holding Ltd | 393.00p | 0.00% | 0.0 | 208.59p | n/a | 88.41% | 0.00% | n/a | 15.08% | 1.03% | 19.09% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 498.50p | 0.00% | 0.0 | 398.96p | n/a | 24.95% | 2.09% | 0.00% | 21.14% | 8.84% | 0.71% |
| VPC Specialty Lending Investments | 15.60p | 0.00% | 0.0 | 87.03p | n/a | -82.08% | 39.62% | -22.75% | 6.12% | -61.39% | -80.50% |
| Warehouse Reit | 113.40p | 0.00% | 0.0 | 103.83p | n/a | 9.22% | 5.64% | 0.00% | 5.98% | 25.58% | -21.25% |
| Worldwide Healthcare Trust | 326.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.74% | 0.00% | 9.03% | -9.19% | -2.40% |
| Worsley Investors Limited NPV | 27.50p | 2.61% | 0.0 | 48.78p | n/a | -43.62% | 0.00% | n/a | 9.56% | -4.18% | 18.03% |
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10 Lower Thames St,
London EC3R 6EN